Dolly Varden Silver Corporation
DV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.57% | 187.36% | 31.68% | 214.25% | 597.12% |
| Total Receivables | 177.81% | 21.64% | -56.50% | -93.60% | -21.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 131.54% | 67.74% | 0.44% | 0.38% | 72.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -79.83% | -86.34% |
| Total Current Assets | -8.44% | 179.56% | 29.38% | 176.71% | 465.50% |
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| Total Current Assets | -8.44% | 179.56% | 29.38% | 176.71% | 465.50% |
| Net Property, Plant & Equipment | 9.05% | 12.82% | -5.63% | -7.70% | 0.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.85% | 31.24% | -5.79% | -8.22% | 0.17% |
| Total Assets | 2.88% | 48.37% | 3.14% | 17.85% | 41.80% |
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| Total Accounts Payable | -18.07% | 14.63% | -49.37% | -30.88% | 166.32% |
| Total Accrued Expenses | 184.05% | 168.78% | -27.10% | 12.95% | -65.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.72% | 176.69% | -19.46% | -- | -- |
| Total Other Current Liabilities | -10.72% | 176.69% | -19.46% | -- | -- |
| Total Current Liabilities | -3.36% | 86.31% | -23.22% | 402.28% | 196.23% |
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| Total Current Liabilities | -3.36% | 86.31% | -23.22% | 402.28% | 196.23% |
| 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 | -3.36% | 86.31% | -23.22% | 402.28% | 196.23% |
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| Common Stock & APIC | 11.92% | 31.27% | 8.87% | 11.46% | 27.72% |
| Retained Earnings | -17.28% | -18.83% | -10.96% | -8.36% | -20.49% |
| Treasury Stock & Other | -1.33% | 3.65% | -2.48% | -0.71% | 13.58% |
| Total Common Equity | 3.37% | 45.53% | 4.66% | 14.08% | 36.21% |
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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 | 3.37% | 45.53% | 4.66% | 14.08% | 36.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.37% | 45.53% | 4.66% | 14.08% | 36.21% |
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