Dolly Varden Silver Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
358.60
1,559.00
212.40
4,668.10
5,872.80
2,562.80
Total Accounts Receivable
1,578.90
134.30
74.50
164.30
67.60
272.70
Other Current Assets
12.10
147.20
20.80
252.60
26.70
35.60
Total Current Assets
1,949.70
1,840.60
307.70
5,085.10
5,967.00
2,871.10
Net Property, Plant & Equipment
236.60
178.10
140.30
74.90
59.70
105.90
Total Investments and Advances
156.30
188.40
91.00
91.00
91.00
91
Other Assets
13,697.00
3,239.80
3,433.10
3,524.10
3,675.40
3,799.30
Total Assets
16,039.60
5,446.90
3,972.10
8,775.10
9,793.20
6,867.30
ST Debt & Current Portion LT Debt
-
-
1,500.00
-
-
Other Current Liabilities
502.30
497.90
629.30
563.80
359.70
Total Current Liabilities
502.30
497.90
2,129.30
563.80
359.70
Other Liabilities
42.00
-
-
277.80
228.70
Total Liabilities
544.30
497.90
2,129.30
841.50
588.50
Common Equity (Total)
15,495.30
4,949.00
1,842.70
7,933.60
9,204.70
Total Shareholders' Equity
15,495.30
4,949.00
1,842.70
7,933.60
9,204.70
Total Equity
15,495.30
4,949.00
1,842.70
7,933.60
9,204.70
Liabilities & Shareholders' Equity
16,039.60
5,446.90
3,972.10
8,775.10
9,793.20
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