Dolly Varden Silver Corporation
DOLLF
$0.7255
$0.04035.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.10% | 111.33% | -21.79% | 126.62% | 86.13% |
| Total Receivables | -89.81% | 69.38% | 103.06% | -81.73% | 24.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.32% | -42.20% | 93.16% | 22.02% | 26.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.28% | 4.21% | -72.62% | -20.32% | -39.91% |
| Total Current Assets | -17.35% | 105.43% | -19.85% | 103.31% | 68.92% |
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| Total Current Assets | -17.35% | 105.43% | -19.85% | 103.31% | 68.92% |
| Net Property, Plant & Equipment | -5.92% | 1.29% | -1.06% | -2.10% | 2.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.12% | 1.29% | -1.02% | -2.49% | 2.47% |
| Total Assets | -9.97% | 23.48% | -5.77% | 12.50% | 8.32% |
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| Total Accounts Payable | -97.31% | 8.57% | 647.80% | 216.59% | -89.64% |
| Total Accrued Expenses | 70.39% | -1.10% | -39.64% | 11.05% | -48.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.75% | 65.75% | -41.39% | -- | -- |
| Total Other Current Liabilities | -15.75% | 65.75% | -41.39% | -- | -- |
| Total Current Liabilities | -48.95% | 29.23% | 20.31% | 532.90% | -69.89% |
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| Total Current Liabilities | -48.95% | 29.23% | 20.31% | 532.90% | -69.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.95% | 29.23% | 20.31% | 532.90% | -69.89% |
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| Common Stock & APIC | -5.52% | 15.06% | -0.37% | 2.92% | 8.25% |
| Retained Earnings | 4.56% | -8.66% | -5.06% | 0.55% | -6.13% |
| Treasury Stock & Other | -6.58% | 5.36% | 0.54% | 0.33% | 6.87% |
| Total Common Equity | -6.90% | 23.05% | -7.27% | 7.40% | 11.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.90% | 23.05% | -7.27% | 7.40% | 11.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.90% | 23.05% | -7.27% | 7.40% | 11.16% |
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