Dolly Varden Silver Corporation

DV.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$32,058CA$9,982CA$28,496CA$15,480
Short-Term InvestmentsCA$2,120CA$0CA$0CA$0
ReceivablesCA$68CA$967CA$132CA$97
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$328CA$518CA$286CA$250
Total Curr. AssetsCA$34,573CA$11,468CA$28,914CA$15,827
Property Plant & Equip (Net)CA$71,521CA$71,123CA$71,164CA$4,275
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$159CA$91
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$159CA$159CA$0CA$0
Total NC AssetsCA$71,680CA$71,282CA$71,323CA$4,366
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$106,253CA$82,750CA$100,236CA$20,193
Liabilities––––
PayablesCA$108CA$143CA$285CA$120
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,292CA$661CA$3,814CA$224
Total Curr. Liab.CA$4,400CA$804CA$4,100CA$344
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$285CA$0
Other Liabilities-CA$0CA$0-CA$285CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4,400CA$804CA$4,100CA$344
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$224,362CA$184,751CA$173,968CA$79,996
Retained Earnings-CA$135,023-CA$114,374-CA$87,723-CA$68,453
AOCICA$12,514CA$11,568CA$9,892CA$8,306
Other EquityCA$0-CA$0CA$0CA$0
Total EquityCA$101,854CA$81,946CA$96,137CA$19,850
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$106,253CA$82,750CA$100,236CA$20,193
Net Debt-CA$32,058-CA$9,982-CA$28,496-CA$15,480
Dolly Varden Silver Corporation (DV.V) Financial Statements & Key Stats | AlphaPilot