Watchlist Price Alert

Dolly Varden Silver Corpo... (DVS)

AMEX: DVS · Real-Time Price · USD

3.62

0.08 (2.26%)

At close: Jun 13, 2025, 3:59 PM

Dolly Varden Silver Balance Sheet Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	32.06M	38.25M	18.34M	23.2M	9.98M	5.49M	22.56M	26.7M	28.5M	3.14M	21.82M	25.72M	15.48M	17.45M	21.44M	22.91M	23.65M	18.57M	10.69M	3.72M	3.82M	4.49M	4.27M	2.28M	2.56M	4.5M	4.48M	5.82M	5.87M	6.95M	4.59M	5.88M	4.67M	2.88M	191.9K	283.43K
Short-Term Investments	2.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	159K	159K	159K	159K	159K	159K	159K	159K	159K	159K	159K	159K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K
Receivables	67.55K	621.74K	371.93K	181.22K	967.26K	797.24K	336.73K	105.86K	132.35K	610.47K	253.3K	150.13K	96.52K	256.28K	96.57K	44.58K	96.82K	168.55K	21.32K	26.98K	566.63K	181.78K	128.52K	67.33K	272.72K	237.02K	104.87K	17.54K	67.57K	178.05K	166.36K	127.88K	164.33K	66.57K	5.7K	7.34K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	87.94K	n/a
Total Current Assets	34.57M	39.27M	19.37M	23.91M	11.47M	6.95M	23.78M	27.28M	28.91M	11.65M	22.87M	26.11M	15.83M	17.92M	21.88M	23.11M	23.87M	18.85M	10.82M	3.83M	4.49M	4.84M	4.64M	2.5M	2.94M	4.94M	4.83M	5.88M	6.02M	7.29M	5.05M	6.19M	5.09M	4.03M	315.25K	301.64K
Property-Plant & Equipment	71.52M	71.38M	71.39M	71.39M	71.12M	71.14M	71.15M	71.16M	71.16M	71.17M	71.19M	71.16M	4.28M	4.28M	4.27M	4.11M	4.11M	3.8M	3.81M	3.81M	3.81M	3.82M	3.82M	3.83M	3.83M	3.84M	3.82M	3.78M	3.69M	3.69M	3.69M	3.7M	3.6M	3.62M	3.63M	3.65M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	71.68M	71.54M	71.55M	71.55M	71.28M	71.3M	71.31M	71.32M	71.32M	71.33M	71.35M	71.32M	4.37M	4.37M	4.36M	4.2M	4.2M	3.89M	3.9M	3.9M	3.9M	3.91M	3.91M	3.92M	3.92M	3.93M	3.91M	3.87M	3.78M	3.78M	3.79M	3.79M	3.69M	3.71M	3.72M	3.74M
Total Assets	106.25M	110.81M	90.92M	95.46M	82.75M	78.25M	95.09M	98.6M	100.24M	82.98M	94.22M	97.43M	20.19M	22.28M	26.24M	27.31M	28.07M	22.74M	14.71M	7.74M	8.39M	8.75M	8.56M	6.41M	6.87M	8.87M	8.74M	9.76M	9.79M	11.07M	8.84M	9.98M	8.78M	7.74M	4.04M	4.05M
Account Payables	118.52K	3.77M	3.52M	469.54K	146.43K	1.49M	3.53M	244.26K	285.44K	1.92M	1.85M	420.51K	121.42K	756.09K	626.24K	109.78K	93.39K	719.02K	108.93K	32.97K	43.4K	287.35K	646.4K	105.46K	110.78K	999.19K	818.87K	214.26K	290.55K	666.88K	217.74K	228.68K	224.84K	333.75K	356.47K	209.57K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.07M	2.04M
Other Current Liabilities	3.48M	3.88M	2.37M	4M	n/a	n/a	2.37M	3.56M	3.65M	n/a	1.65M	2.35M	134.67K	292.92K	874.71K	1.1M	1.16M	n/a	188.64K	n/a	255.35K	311.69K	219.98K	118.77K	155.17K	n/a	n/a	n/a	n/a	14.17K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	4.4M	8.09M	6.34M	5.22M	804.05K	2.74M	6.43M	4.03M	4.1M	2.12M	3.69M	2.95M	343.67K	1.13M	1.66M	1.35M	1.42M	888.99K	478.3K	129.37K	362.98K	638.11K	889.29K	259.83K	308.64K	1.09M	867.38K	283.19K	359.75K	773.01K	287.91K	358.87K	563.76K	508.63K	2.57M	2.32M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	233.86K	n/a	n/a	n/a	n/a	n/a	350.09K	82.32K	217.24K	228.74K	290.2K	321.67K	405.17K	277.78K	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	233.86K	n/a	n/a	n/a	n/a	n/a	350.09K	82.32K	217.24K	228.74K	290.2K	321.67K	405.17K	277.78K	n/a	n/a	n/a
Total Liabilities	4.4M	8.09M	6.34M	5.22M	804.05K	2.74M	6.43M	4.03M	4.1M	2.12M	3.69M	2.95M	343.67K	1.13M	1.66M	1.35M	1.42M	888.99K	478.3K	363.23K	362.98K	638.11K	889.29K	259.83K	308.64K	1.44M	949.7K	500.43K	588.49K	1.06M	609.58K	764.04K	841.53K	508.63K	2.57M	2.32M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.07M	2.04M
Common Stock	224.36M	222.97M	196.33M	194.96M	184.75M	174.82M	174.82M	174.46M	173.97M	156.32M	156.34M	156.23M	80M	80.16M	79.88M	79.87M	79.83M	72.92M	62.17M	54.75M	54.63M	54.96M	51.42M	n/a	48.56M	n/a	n/a	n/a	42.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-135.02M	-132.83M	-123.85M	-116.63M	-114.37M	-110.39M	-96.77M	-90.16M	-87.72M	-85.12M	-75.15M	-70.91M	-68.45M	-66.96M	-63.13M	-61.41M	-60.25M	-58.45M	-54.62M	-53.84M	-52.97M	-52.94M	-49.85M	-48.4M	-48M	-47.1M	-42.46M	-40.77M	-39.61M	-38.77M	-35.33M	-33.81M	-33.34M	-31.34M	-28.75M	-28.49M
Comprehensive Income	12.51M	12.58M	12.09M	11.24M	11.57M	11.09M	10.62M	10.28M	9.89M	9.65M	9.34M	9.16M	8.31M	7.96M	7.83M	7.5M	7.07M	7.38M	6.69M	6.46M	6.37M	6.09M	6.09M	6M	6M	6.04M	6.4M	6.49M	5.85M	5.84M	5.89M	5.35M	5.34M	4.81M	3.42M	3.42M
Shareholders Equity	101.85M	102.72M	84.57M	90.24M	81.95M	75.51M	88.67M	94.57M	96.14M	80.86M	90.53M	94.48M	19.85M	21.16M	24.58M	25.96M	26.66M	21.85M	14.24M	7.37M	8.03M	8.11M	7.67M	6.15M	6.56M	7.43M	7.79M	9.26M	9.2M	10.01M	8.23M	9.21M	7.93M	7.23M	1.47M	1.73M
Total Investments	2.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a