Dolly Varden Silver
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dolly Varden Silver's balance sheet done over the years? Its assets were worth $82,749,756 last year, which is less than in the previous period. 1% of Dolly Varden Silver’s total assets is currently financed by debt. Its liabilities reached the amount of $804,052, which means an decrease by -80% compared compared to last year.
Debt to Assets
| 2014 | 20379089 | 497.85K | 2.44% |
|---|---|---|---|
| 2015 | 3972054 | 2.12M | 53.61% |
| 2016 | 8775087 | 841.53K | 9.59% |
| 2017 | 9793152 | 588.48K | 6.01% |
| 2018 | 6867294 | 308.63K | 4.49% |
| 2019 | 8392112 | 362.98K | 4.33% |
| 2020 | 28072373 | 1.41M | 5.04% |
| 2021 | 20193316 | 343.67K | 1.7% |
| 2022 | 100236360 | 4.09M | 4.09% |
| 2023 | 82749756 | 804.05K | 0.97% |
0USB.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.98M | 28.49M | 15.48M | 23.64M | 3.82M | 2.56M | 5.87M | 4.66M | 212.40K | 1.55M |
Short term investments | 0 | 1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 967.26K | 132.34K | 96.52K | 96.81K | 566.63K | 272.72K | 67.57K | 164.33K | 74.47K | 134.34K |
Inventory | 0 | 0 | 0 | 35.99K | 40.36K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 518.26K | 285.80K | 250.35K | 90.64K | 58.54K | 108.47K | 26.65K | 252.63K | 20.82K | 147.22K |
Total current assets | 11.46M | 28.91M | 15.82M | 23.86M | 4.48M | 2.94M | 6.01M | 5.08M | 307.7K | 1.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 71.12M | 71.16M | 4.27M | 4.11M | 3.81M | 3.83M | 3.68M | 3.59M | 3.57M | 18.44M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 159K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 0 |
Other non-current assets | 159K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91K |
Total non-current assets | 71.28M | 71.32M | 4.36M | 4.20M | 3.90M | 3.92M | 3.77M | 3.68M | 3.66M | 18.53M |
Total assets | 82.74M | 100.23M | 20.19M | 28.07M | 8.39M | 6.86M | 9.79M | 8.77M | 3.97M | 20.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.51M | 0 |
Total current liabilities | 804.05K | 4.09M | 343.67K | 1.41M | 362.98K | 308.63K | 359.74K | 563.75K | 2.12M | 497.85K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 285.43K | 0 | 0 | 0 | 110.78K | 228.74K | 277.77K | 0 | 0 |
Total non-current liabilities | 0 | 285.43K | 0 | 0 | 0 | 110.78K | 228.74K | 277.77K | 2.01M | 56.03K |
Total liabilities | 804.05K | 4.09M | 343.67K | 1.41M | 362.98K | 308.63K | 588.48K | 841.53K | 2.12M | 497.85K |