Dolly Varden Silver Corporation
DV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.25% | 597.12% | -21.38% | -13.19% | -64.10% |
| Total Receivables | -93.60% | -21.91% | 6.84% | 71.10% | 648.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.38% | 72.93% | 243.03% | -28.52% | 7.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.83% | -86.34% | -91.63% | 331.15% | 441.10% |
| Total Current Assets | 176.71% | 465.50% | -21.21% | -12.45% | -59.35% |
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| Total Current Assets | 176.71% | 465.50% | -21.21% | -12.45% | -59.35% |
| Net Property, Plant & Equipment | -7.70% | 0.48% | -2.92% | 0.24% | 2.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.22% | 0.17% | -3.25% | -0.09% | 2.47% |
| Total Assets | 17.85% | 41.80% | -7.49% | -3.27% | -15.40% |
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| Total Accounts Payable | -30.88% | 166.32% | -3.58% | 100.29% | -48.55% |
| Total Accrued Expenses | 12.95% | -65.98% | -15.60% | 219.00% | 321.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -3.34% | 12.20% | -- |
| Total Other Current Liabilities | -- | -- | -3.34% | 12.20% | -- |
| Total Current Liabilities | 402.28% | 196.23% | -4.47% | 29.36% | -79.90% |
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| Total Current Liabilities | 402.28% | 196.23% | -4.47% | 29.36% | -79.90% |
| 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 | 402.28% | 196.23% | -4.47% | 29.36% | -79.90% |
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| Common Stock & APIC | 11.46% | 27.72% | 8.66% | 11.66% | 8.84% |
| Retained Earnings | -8.36% | -20.49% | -23.82% | -29.25% | -33.62% |
| Treasury Stock & Other | -0.71% | 13.58% | 10.19% | 15.71% | 19.85% |
| Total Common Equity | 14.08% | 36.21% | -7.71% | -4.66% | -12.64% |
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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 | 14.08% | 36.21% | -7.71% | -4.66% | -12.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.08% | 36.21% | -7.71% | -4.66% | -12.64% |
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