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 | 87.55% | -12.57% | 187.36% | 31.68% | 214.25% |
| Total Receivables | 1,666.74% | 177.81% | 21.64% | -56.50% | -93.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.44% | 131.54% | 67.74% | 0.44% | 0.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.06% | -- | -- | -- | -79.83% |
| Total Current Assets | 90.37% | -8.44% | 179.56% | 29.38% | 176.71% |
|
|
|||||
| Total Current Assets | 90.37% | -8.44% | 179.56% | 29.38% | 176.71% |
| Net Property, Plant & Equipment | 18.13% | 9.05% | 12.82% | -5.63% | -7.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.29% | 26.85% | 31.24% | -5.79% | -8.22% |
| Total Assets | 41.66% | 2.88% | 48.37% | 3.14% | 17.85% |
|
|
|||||
| Total Accounts Payable | 1,468.67% | -18.07% | 14.63% | -49.37% | -30.88% |
| Total Accrued Expenses | 208.76% | 184.05% | 168.78% | -27.10% | 12.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 111.31% | -10.72% | 176.69% | -19.46% | -- |
| Total Other Current Liabilities | 111.31% | -10.72% | 176.69% | -19.46% | -- |
| Total Current Liabilities | 162.61% | -3.36% | 86.31% | -23.22% | 402.28% |
|
|
|||||
| Total Current Liabilities | 162.61% | -3.36% | 86.31% | -23.22% | 402.28% |
| 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 | 162.61% | -3.36% | 86.31% | -23.22% | 402.28% |
|
|
|||||
| Common Stock & APIC | 33.76% | 11.92% | 31.27% | 8.87% | 11.46% |
| Retained Earnings | -29.61% | -17.28% | -18.83% | -10.96% | -8.36% |
| Treasury Stock & Other | 10.76% | -1.33% | 3.65% | -2.48% | -0.71% |
| Total Common Equity | 36.44% | 3.37% | 45.53% | 4.66% | 14.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 36.44% | 3.37% | 45.53% | 4.66% | 14.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.44% | 3.37% | 45.53% | 4.66% | 14.08% |
|
|
|||||