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$34,478CA$52,505CA$14,258CA$32,058
Short-Term InvestmentsCA$0CA$0CA$18,163CA$2,120
ReceivablesCA$1,781CA$451CA$84CA$68
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$60
Total Curr. AssetsCA$37,075CA$53,957CA$32,832CA$34,573
Property Plant & Equip (Net)CA$165CA$80,263CA$71,511CA$71,521
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$208CA$208CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$80,092CA$0CA$159CA$159
Total NC AssetsCA$80,465CA$80,471CA$71,670CA$71,680
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$117,540CA$134,427CA$104,502CA$106,253
Liabilities––––
PayablesCA$0CA$4,037CA$270CA$108
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$8,064CA$6,534CA$3,420CA$3,489
Total Curr. Liab.CA$8,064CA$11,779CA$4,252CA$4,400
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$1CA$0
Total NC Liab.CA$0CA$0CA$1CA$0
Other LiabilitiesCA$0CA$0CA$0-CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8,064CA$11,779CA$4,252CA$4,400
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$257,298CA$256,809CA$225,298CA$224,362
Retained Earnings-CA$160,617-CA$146,652-CA$137,366-CA$135,023
AOCICA$12,795CA$12,491CA$12,319CA$12,514
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$109,476CA$122,648CA$100,250CA$101,854
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$117,540CA$134,427CA$104,502CA$106,253
Net Debt-CA$34,478-CA$52,505-CA$14,258-CA$32,058
Dolly Varden Silver Corporation (DV.V) Financial Statements & Key Stats | AlphaPilot