Dolly Varden Silver Corporation
DV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 23.75M | 28.31M | 13.40M | 17.13M | 7.56M |
| Total Receivables | 46.90K | 460.20K | 271.70K | 133.80K | 732.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 186.40K | 253.00K | 437.70K | 226.60K | 185.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.70K | 47.00K | 45.10K | 164.70K | 206.70K |
| Total Current Assets | 24.03M | 29.07M | 14.15M | 17.66M | 8.68M |
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| Total Current Assets | 24.03M | 29.07M | 14.15M | 17.66M | 8.68M |
| Net Property, Plant & Equipment | 49.71M | 52.84M | 52.16M | 52.72M | 53.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.50K | 117.70K | 116.20K | 117.40K | 120.40K |
| Total Assets | 73.85M | 82.03M | 66.43M | 70.49M | 62.66M |
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| Total Accounts Payable | 75.00K | 2.79M | 2.57M | 343.50K | 108.50K |
| Total Accrued Expenses | 565.20K | 331.70K | 335.40K | 555.70K | 500.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.42M | 2.87M | 1.73M | 2.95M | -- |
| Total Other Current Liabilities | 2.42M | 2.87M | 1.73M | 2.95M | -- |
| Total Current Liabilities | 3.06M | 5.99M | 4.64M | 3.85M | 608.80K |
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| Total Current Liabilities | 3.06M | 5.99M | 4.64M | 3.85M | 608.80K |
| 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 | 3.06M | 5.99M | 4.64M | 3.85M | 608.80K |
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| Common Stock & APIC | 155.93M | 165.05M | 143.45M | 143.98M | 139.90M |
| Retained Earnings | -93.84M | -98.32M | -90.49M | -86.13M | -86.61M |
| Treasury Stock & Other | 8.70M | 9.31M | 8.84M | 8.79M | 8.76M |
| Total Common Equity | 70.79M | 76.04M | 61.79M | 66.64M | 62.05M |
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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 | 70.79M | 76.04M | 61.79M | 66.64M | 62.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.79M | 76.04M | 61.79M | 66.64M | 62.05M |
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