Dolly Varden Silver Corporation
DV.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 38.50M | 22.56M | 23.75M | 28.31M | 13.40M |
Total Receivables | 330.50K | 58.20K | 46.90K | 460.20K | 271.70K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 734.20K | 227.60K | 186.40K | 253.00K | 437.70K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 41.70K | 47.00K | 45.10K |
Total Current Assets | 39.56M | 22.84M | 24.03M | 29.07M | 14.15M |
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Total Current Assets | 39.56M | 22.84M | 24.03M | 29.07M | 14.15M |
Net Property, Plant & Equipment | 58.85M | 49.75M | 49.71M | 52.84M | 52.16M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 152.50K | 110.60K | 110.50K | 117.70K | 116.20K |
Total Assets | 98.56M | 72.70M | 73.85M | 82.03M | 66.43M |
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Total Accounts Payable | 2.94M | 173.90K | 75.00K | 2.79M | 2.57M |
Total Accrued Expenses | 901.50K | 405.10K | 565.20K | 331.70K | 335.40K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 4.79M | 2.38M | 2.42M | 2.87M | 1.73M |
Total Other Current Liabilities | 4.79M | 2.38M | 2.42M | 2.87M | 1.73M |
Total Current Liabilities | 8.64M | 2.96M | 3.06M | 5.99M | 4.64M |
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Total Current Liabilities | 8.64M | 2.96M | 3.06M | 5.99M | 4.64M |
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 | 8.64M | 2.96M | 3.06M | 5.99M | 4.64M |
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Common Stock & APIC | 188.30M | 156.75M | 155.93M | 165.05M | 143.45M |
Retained Earnings | -107.53M | -95.57M | -93.84M | -98.32M | -90.49M |
Treasury Stock & Other | 9.16M | 8.57M | 8.70M | 9.31M | 8.84M |
Total Common Equity | 89.93M | 69.75M | 70.79M | 76.04M | 61.79M |
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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 | 89.93M | 69.75M | 70.79M | 76.04M | 61.79M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 89.93M | 69.75M | 70.79M | 76.04M | 61.79M |
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