Dolly Varden Silver Corporation
DV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.97% | -35.70% | 70.67% | -5.04% | -16.10% |
| Total Receivables | -35.19% | 286.84% | 467.87% | 24.09% | -89.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.22% | -20.21% | 222.58% | 22.10% | -26.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -11.28% |
| Total Current Assets | 71.85% | -32.72% | 73.20% | -4.94% | -17.35% |
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| Total Current Assets | 71.85% | -32.72% | 73.20% | -4.94% | -17.35% |
| Net Property, Plant & Equipment | 1.91% | -2.09% | 18.29% | 0.09% | -5.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61% | -2.10% | 37.88% | 0.09% | -6.12% |
| Total Assets | 23.97% | -14.38% | 35.57% | -1.55% | -9.97% |
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| Total Accounts Payable | -48.51% | -22.40% | 1,593.16% | 131.87% | -97.31% |
| Total Accrued Expenses | 85.22% | 4.51% | 122.54% | -28.33% | 70.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 99.40% | -46.52% | 101.35% | -1.59% | -15.75% |
| Total Other Current Liabilities | 99.40% | -46.52% | 101.35% | -1.59% | -15.75% |
| Total Current Liabilities | 38.72% | -32.97% | 191.94% | -3.26% | -48.95% |
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| Total Current Liabilities | 38.72% | -32.97% | 191.94% | -3.26% | -48.95% |
| 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 | 38.72% | -32.97% | 191.94% | -3.26% | -48.95% |
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| Common Stock & APIC | 12.91% | -1.90% | 20.13% | 0.52% | -5.52% |
| Retained Earnings | -5.47% | -7.24% | -12.51% | -1.84% | 4.56% |
| Treasury Stock & Other | 4.86% | 0.30% | 6.87% | -1.46% | -6.58% |
| Total Common Equity | 22.89% | -12.60% | 28.93% | -1.47% | -6.90% |
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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 | 22.89% | -12.60% | 28.93% | -1.47% | -6.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.89% | -12.60% | 28.93% | -1.47% | -6.90% |
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