Dolly Varden Silver Corporation
DVS · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $53 | $14 | $32 |
| Short-Term Investments | $0 | $0 | $18 | $2 |
| Receivables | $2 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | $0 |
| Total Curr. Assets | $37 | $54 | $33 | $35 |
| Property Plant & Equip (Net) | $80 | $80 | $72 | $72 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $80 | $80 | $72 | $72 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118 | $134 | $105 | $106 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $8 | $4 | $4 |
| Total Curr. Liab. | $8 | $12 | $4 | $4 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$0 | $0 | $0 | $0 |
| Total NC Liab. | -$0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8 | $12 | $4 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $257 | $257 | $225 | $224 |
| Retained Earnings | -$161 | -$147 | -$137 | -$135 |
| AOCI | $13 | $12 | $12 | $13 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $109 | $123 | $100 | $102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118 | $134 | $105 | $106 |
| Net Debt | -$34 | -$53 | -$14 | -$32 |