Dolly Varden Silver Corporation
DVS · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,058 | $9,982 | $28,496 | $15,480 |
| Short-Term Investments | $2,120 | $0 | $0 | $0 |
| Receivables | $68 | $967 | $132 | $97 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $328 | $518 | $286 | $250 |
| Total Curr. Assets | $34,573 | $11,468 | $28,914 | $15,827 |
| Property Plant & Equip (Net) | $71,521 | $71,123 | $71,164 | $4,275 |
| 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 | $159 | $159 | $159 | $91 |
| Total NC Assets | $71,680 | $71,282 | $71,323 | $4,366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106,253 | $82,750 | $100,236 | $20,193 |
| Liabilities | – | – | – | – |
| Payables | $119 | $146 | $285 | $121 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,281 | $658 | $3,814 | $222 |
| Total Curr. Liab. | $4,400 | $804 | $4,100 | $344 |
| 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 | $4,400 | $804 | $4,100 | $344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $224,362 | $184,751 | $173,968 | $79,996 |
| Retained Earnings | -$135,023 | -$114,374 | -$87,723 | -$68,453 |
| AOCI | $12,514 | $11,568 | $9,892 | $8,306 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $101,854 | $81,946 | $96,137 | $19,850 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $106,253 | $82,750 | $100,236 | $20,193 |
| Net Debt | -$32,058 | -$9,982 | -$28,496 | -$15,480 |