Dolly Varden Silver Corporation
DVS
$4.73
$0.153.28%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 24.75M | 38.50M | 22.56M | 23.75M | 28.31M |
| Total Receivables | 1.28M | 330.50K | 58.20K | 46.90K | 460.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 585.80K | 734.20K | 227.60K | 186.40K | 253.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 41.70K | 47.00K |
| Total Current Assets | 26.62M | 39.56M | 22.84M | 24.03M | 29.07M |
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| Total Current Assets | 26.62M | 39.56M | 22.84M | 24.03M | 29.07M |
| Net Property, Plant & Equipment | 57.62M | 58.85M | 49.75M | 49.71M | 52.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.30K | 152.50K | 110.60K | 110.50K | 117.70K |
| Total Assets | 84.39M | 98.56M | 72.70M | 73.85M | 82.03M |
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| Total Accounts Payable | 2.28M | 2.94M | 173.90K | 75.00K | 2.79M |
| Total Accrued Expenses | 942.20K | 901.50K | 405.10K | 565.20K | 331.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.56M | 4.79M | 2.38M | 2.42M | 2.87M |
| Total Other Current Liabilities | 2.56M | 4.79M | 2.38M | 2.42M | 2.87M |
| Total Current Liabilities | 5.79M | 8.64M | 2.96M | 3.06M | 5.99M |
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| Total Current Liabilities | 5.79M | 8.64M | 2.96M | 3.06M | 5.99M |
| 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 | 5.79M | 8.64M | 2.96M | 3.06M | 5.99M |
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| Common Stock & APIC | 184.72M | 188.30M | 156.75M | 155.93M | 165.05M |
| Retained Earnings | -115.31M | -107.53M | -95.57M | -93.84M | -98.32M |
| Treasury Stock & Other | 9.19M | 9.16M | 8.57M | 8.70M | 9.31M |
| Total Common Equity | 78.60M | 89.93M | 69.75M | 70.79M | 76.04M |
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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 | 78.60M | 89.93M | 69.75M | 70.79M | 76.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.60M | 89.93M | 69.75M | 70.79M | 76.04M |
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