Dolly Varden Silver Corporation
DV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.36% | 31.68% | 214.25% | 597.12% | -21.38% |
| Total Receivables | 21.64% | -56.50% | -93.60% | -21.91% | 6.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.74% | 0.44% | 0.38% | 72.93% | 243.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -79.83% | -86.34% | -91.63% |
| Total Current Assets | 179.56% | 29.38% | 176.71% | 465.50% | -21.21% |
|
|
|||||
| Total Current Assets | 179.56% | 29.38% | 176.71% | 465.50% | -21.21% |
| Net Property, Plant & Equipment | 12.82% | -5.63% | -7.70% | 0.48% | -2.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.24% | -5.79% | -8.22% | 0.17% | -3.25% |
| Total Assets | 48.37% | 3.14% | 17.85% | 41.80% | -7.49% |
|
|
|||||
| Total Accounts Payable | 14.63% | -49.37% | -30.88% | 166.32% | -3.58% |
| Total Accrued Expenses | 168.78% | -27.10% | 12.95% | -65.98% | -15.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 176.69% | -19.46% | -- | -- | -3.34% |
| Total Other Current Liabilities | 176.69% | -19.46% | -- | -- | -3.34% |
| Total Current Liabilities | 86.31% | -23.22% | 402.28% | 196.23% | -4.47% |
|
|
|||||
| Total Current Liabilities | 86.31% | -23.22% | 402.28% | 196.23% | -4.47% |
| 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 | 86.31% | -23.22% | 402.28% | 196.23% | -4.47% |
|
|
|||||
| Common Stock & APIC | 31.27% | 8.87% | 11.46% | 27.72% | 8.66% |
| Retained Earnings | -18.83% | -10.96% | -8.36% | -20.49% | -23.82% |
| Treasury Stock & Other | 3.65% | -2.48% | -0.71% | 13.58% | 10.19% |
| Total Common Equity | 45.53% | 4.66% | 14.08% | 36.21% | -7.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 45.53% | 4.66% | 14.08% | 36.21% | -7.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.53% | 4.66% | 14.08% | 36.21% | -7.71% |
|
|
|||||