Dolly Varden Silver Corporation

Financial Statements (IFRS) · Amounts in CAD

5 10 All

Annual Quarterly

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Total Revenue	0.00	0.00	0.00	0.00
Operating Revenue	0.00	0.00	0.00	0.00
Selling General And Administration	6.2M	4.5M	3.9M	2.6M
General And Administrative Expense	4.7M	3.1M	2.8M	2.0M
Other Operating Expenses	19.8M	26.3M	18.1M	6.7M
Operating Expense	26.0M	31.2M	21.9M	9.3M
Operating Income	-26.0M	-31.2M	-21.9M	-9.3M
EBIT	-26.0M	-31.2M	-21.9M	-9.3M
Interest Income	1.0M	904,615	257,063	73,641
Interest Income Non Operating	1.0M	904,615	257,063	73,641
Net Interest Income	1.0M	904,615	257,063	73,641
Other Income Expense	4.3M	3.7M	2.4M	1.0M
Other Non Operating Income Expenses	4.3M	3.7M	2.4M	1.0M
Pretax Income	-20.6M	-26.7M	-19.3M	-8.2M
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00
Net Income From Continuing And Discontinued Operation	-20.6M	-26.7M	-19.3M	-8.2M
Net Income From Continuing Operation Net Minority Interest	-20.6M	-26.7M	-19.3M	-8.2M
Net Income Including Noncontrolling Interests	-20.6M	-26.7M	-19.3M	-8.2M
Net Income Common Stockholders	-20.6M	-26.7M	-19.3M	-8.2M
Net Income	-20.6M	-26.7M	-19.3M	-8.2M
EBITDA	-25.9M	-31.2M	-21.9M	-9.3M
Normalized EBITDA	-25.9M	-31.2M	-21.9M	-9.3M
Reconciled Depreciation	48,057	54,889	61,967	37,039
Basic EPS	-0.28	-0.40	-0.36	-0.24
Diluted EPS	-0.28	-0.40	-0.36	-0.24
Basic Average Shares	72.9M	64.3M	53.7M	32.7M
Diluted Average Shares	72.9M	64.3M	53.7M	32.7M
Tax Rate For Calcs	0.00	0.00	0.00	0.00
Normalized Income	-20.6M	-26.7M	-19.3M	-8.2M
Diluted NI Availto Com Stockholders	-20.6M	-26.7M	-19.3M	-8.2M
Net Income Continuous Operations	-20.6M	-26.7M	-19.3M	-8.2M
Net Non Operating Interest Income Expense	1.0M	904,615	257,063	73,641
Other Gand A	1.8M	818,116	726,653	577,675
Other Taxes	-2,933	404,318	13,317	0.00
Rent And Landing Fees	129,262	141,183	135,990	53,400
Rent Expense Supplemental	129,262	141,183	135,990	53,400
Salaries And Wages	2.8M	2.2M	1.9M	1.4M
Selling And Marketing Expense	1.5M	1.4M	1.1M	586,071
Total Expenses	26.0M	31.2M	21.9M	9.3M
Total Operating Income As Reported	-26.0M	-30.8M	-21.9M	-9.3M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Cash Equivalents	32.1M	10.0M	28.5M	15.5M
Cash Cash Equivalents And Short Term Investments	34.2M	10.0M	28.5M	15.5M
Cash Equivalents	--	0.00	1.6M	0.00
Cash Financial	32.1M	10.0M	26.9M	15.5M
Other Short Term Investments	2.1M	0.00	--	--
Receivables	67,552	967,264	132,347	96,520
Prepaid Assets	328,093	518,262	285,802	250,351
Current Assets	34.6M	11.5M	28.9M	15.8M
Gross PPE	71.9M	71.5M	71.5M	4.5M
Accumulated Depreciation	-411,879	-363,822	-308,933	-246,966
Net PPE	71.5M	71.1M	71.2M	4.3M
Total Non Current Assets	71.7M	71.3M	71.3M	4.4M
Total Assets	106.3M	82.7M	100.2M	20.2M
Accounts Payable	118,521	146,429	285,439	121,415
Payables	118,521	146,429	285,439	121,415
Payables And Accrued Expenses	921,177	804,052	445,888	209,000
Current Accrued Expenses	802,656	657,623	160,449	87,585
Other Current Liabilities	3.5M	--	3.7M	134,673
Current Liabilities	4.4M	804,052	4.1M	343,673
Total Non Current Liabilities Net Minority Interest	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	4.4M	804,052	4.1M	343,673
Common Stock	224.4M	184.8M	174.0M	80.0M
Capital Stock	224.4M	184.8M	174.0M	80.0M
Retained Earnings	-135.0M	-114.4M	-87.7M	-68.5M
Gains Losses Not Affecting Retained Earnings	12.5M	11.6M	9.9M	8.3M
Common Stock Equity	101.9M	81.9M	96.1M	19.8M
Stockholders Equity	101.9M	81.9M	96.1M	19.8M
Total Equity Gross Minority Interest	101.9M	81.9M	96.1M	19.8M
Total Capitalization	101.9M	81.9M	96.1M	19.8M
Net Tangible Assets	101.9M	81.9M	96.1M	19.8M
Tangible Book Value	101.9M	81.9M	96.1M	19.8M
Working Capital	30.2M	10.7M	24.8M	15.5M
Invested Capital	101.9M	81.9M	96.1M	19.8M
Share Issued	79.3M	67.5M	63.4M	32.7M
Ordinary Shares Number	79.3M	67.5M	63.4M	32.7M
Machinery Furniture Equipment	339,944	335,006	335,006	295,647
Non Current Prepaid Assets	159,000	159,000	159,000	91,000
Other Properties	71.6M	71.2M	71.1M	4.2M
Other Receivables	220.00	116,400	21,203	8,862
Taxes Receivable	67,332	850,864	111,144	87,658

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Operating Cash Flow	-21.1M	-29.0M	-19.7M	-8.1M
Cash Flow From Continuing Operating Activities	-21.1M	-29.0M	-19.7M	-8.1M
Depreciation And Amortization	48,057	54,889	61,967	37,039
Depreciation Amortization Depletion	48,057	54,889	61,967	37,039
Stock Based Compensation	2.6M	2.0M	1.8M	1.3M
Change In Working Capital	1.2M	-705,172	175,524	-157,787
Change In Receivables	899,712	-834,917	-35,827	297.00
Change In Payables And Accrued Expense	117,125	362,205	246,802	-34,368
Other Non Cash Items	-4.3M	-3.7M	-2.4M	-1.0M
Capital Expenditure	-173,716	-14,135	-6.2M	-199,584
Purchase Of PPE	-173,716	-14,135	-6.2M	-199,584
Net PPE Purchase And Sale	-173,716	-14,135	-6.2M	-199,584
Net Investment Purchase And Sale	-2.1M	0.00	--	--
Investing Cash Flow	-2.3M	-14,135	-6.2M	-199,584
Cash Flow From Continuing Investing Activities	-2.3M	-14,135	-6.2M	-199,584
Issuance Of Capital Stock	44.2M	9.9M	38.6M	0.00
Net Common Stock Issuance	44.2M	9.9M	38.6M	0.00
Financing Cash Flow	45.5M	10.5M	38.9M	118,750
Cash Flow From Continuing Financing Activities	45.5M	10.5M	38.9M	118,750
Changes In Cash	22.1M	-18.5M	13.0M	-8.2M
Beginning Cash Position	10.0M	28.5M	15.5M	23.6M
End Cash Position	32.1M	10.0M	28.5M	15.5M
Free Cash Flow	-21.3M	-29.0M	-25.9M	-8.3M
Change In Prepaid Assets	140,169	-232,460	-35,451	-123,716
Common Stock Issuance	44.2M	9.9M	38.6M	0.00
Depreciation	48,057	54,889	61,967	37,039
Net Income From Continuing Operations	-20.6M	-26.7M	-19.3M	-8.2M
Proceeds From Stock Option Exercised	1.3M	559,041	350,042	118,750