Dolly Varden Silver Corporation

DV.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$34CA$53CA$14CA$32
Short-Term InvestmentsCA$0CA$0CA$18CA$2
ReceivablesCA$2CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$0CA$0
Total Curr. AssetsCA$37CA$54CA$33CA$35
Property Plant & Equip (Net)CA$0CA$80CA$72CA$72
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$80CA$0CA$0CA$0
Total NC AssetsCA$80CA$80CA$72CA$72
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$118CA$134CA$105CA$106
Liabilities––––
PayablesCA$0CA$4CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$8CA$8CA$4CA$4
Total Curr. Liab.CA$8CA$12CA$4CA$4
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0-CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8CA$12CA$4CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$257CA$257CA$225CA$224
Retained Earnings-CA$161-CA$147-CA$137-CA$135
AOCICA$13CA$12CA$12CA$13
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$109CA$123CA$100CA$102
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$118CA$134CA$105CA$106
Net Debt-CA$34-CA$53-CA$14-CA$32