Dolly Varden Silver Corporation
DOLLF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $32,058 | $38,247 | $18,335 |
| Short-Term Investments | – | $2,120 | $0 | $0 |
| Receivables | – | $68 | $622 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $433 |
| Total Curr. Assets | – | $34,573 | $39,273 | $19,368 |
| Property Plant & Equip (Net) | – | $71,521 | $71,380 | $71,392 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $159 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $159 | $159 | $0 |
| Total NC Assets | – | $71,680 | $71,539 | $71,551 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $106,253 | $110,813 | $90,919 |
| Liabilities | – | – | – | – |
| Payables | – | $119 | $3,770 | $3,516 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $3,479 | $3,877 | $2,374 |
| Total Curr. Liab. | – | $4,400 | $8,093 | $6,344 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $0 | $0 | $0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $4,400 | $8,093 | $6,344 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $224,362 | $222,974 | $196,327 |
| Retained Earnings | – | -$135,023 | -$132,830 | -$123,846 |
| AOCI | – | $12,514 | $12,577 | $12,094 |
| Other Equity | – | $0 | $0 | -$0 |
| Total Equity | – | $101,854 | $102,720 | $84,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $106,253 | $110,813 | $90,919 |
| Net Debt | $0 | -$32,058 | -$38,247 | -$18,335 |