Dolly Varden Silver Corpo... (DVS)
AMEX: DVS
· Real-Time Price · USD
4.85
0.00 (0.00%)
At close: Oct 03, 2025, 3:59 PM
4.87
0.41%
After-hours: Oct 03, 2025, 07:37 PM EDT
Dolly Varden Silver Balance Sheet Statement
Financials in CAD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 52.5M | 14.26M | 32.06M | 38.25M | 18.34M | 23.2M | 9.98M | 5.49M | 22.56M | 26.7M | 28.5M | 3.14M | 21.82M | 25.72M | 15.48M | 17.45M | 21.44M | 22.91M |
Short-Term Investments | n/a | 18.16M | 2.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 208K | 159K | 159K | 159K | 159K | 159K | 159K | 159K | 159K | 159K | 159K | 159K | 159K | 159K | 91K | 91K | 91K | 91K |
Receivables | 450.79K | 83.71K | 67.55K | 621.74K | 371.93K | 181.22K | 967.26K | 797.24K | 336.73K | 105.86K | 132.35K | 610.47K | 253.3K | 150.13K | 96.52K | 256.28K | 96.57K | 44.58K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 53.96M | 32.83M | 34.57M | 39.27M | 19.37M | 23.91M | 11.47M | 6.95M | 23.78M | 27.28M | 28.91M | 11.65M | 22.87M | 26.11M | 15.83M | 17.92M | 21.88M | 23.11M |
Property-Plant & Equipment | 80.26M | 71.51M | 71.52M | 71.38M | 71.39M | 71.39M | 71.12M | 71.14M | 71.15M | 71.16M | 71.16M | 71.17M | 71.19M | 71.16M | 4.28M | 4.28M | 4.27M | 4.11M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 80.47M | 71.67M | 71.68M | 71.54M | 71.55M | 71.55M | 71.28M | 71.3M | 71.31M | 71.32M | 71.32M | 71.33M | 71.35M | 71.32M | 4.37M | 4.37M | 4.36M | 4.2M |
Total Assets | 134.43M | 104.5M | 106.25M | 110.81M | 90.92M | 95.46M | 82.75M | 78.25M | 95.09M | 98.6M | 100.24M | 82.98M | 94.22M | 97.43M | 20.19M | 22.28M | 26.24M | 27.31M |
Account Payables | 4.04M | 270.31K | 118.52K | 3.77M | 3.52M | 469.54K | 146.43K | 1.49M | 3.53M | 244.26K | 285.44K | 1.92M | 1.85M | 420.51K | 121.42K | 756.09K | 626.24K | 109.78K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 6.53M | 3.42M | 3.48M | 3.88M | 2.37M | 4M | n/a | n/a | 2.37M | 3.56M | 3.65M | n/a | 1.65M | 2.35M | 134.67K | 292.92K | 874.71K | 1.1M |
Total Current Liabilities | 11.78M | 4.25M | 4.4M | 8.09M | 6.34M | 5.22M | 804.05K | 2.74M | 6.43M | 4.03M | 4.1M | 2.12M | 3.69M | 2.95M | 343.67K | 1.13M | 1.66M | 1.35M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 11.78M | 4.25M | 4.4M | 8.09M | 6.34M | 5.22M | 804.05K | 2.74M | 6.43M | 4.03M | 4.1M | 2.12M | 3.69M | 2.95M | 343.67K | 1.13M | 1.66M | 1.35M |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value | 122.65M | 100.25M | 101.85M | 102.72M | 84.57M | 90.24M | 81.95M | 75.51M | 88.67M | 94.57M | 96.14M | 80.86M | 90.53M | 94.48M | 19.85M | 21.16M | 24.58M | 25.96M |
Book Value Per Share | 1.52 | 0.34 | 0.35 | 0.35 | 0.30 | 0.33 | 0.31 | 0.30 | 0.35 | 0.37 | 0.41 | 0.35 | 0.39 | 0.57 | 0.15 | 0.16 | 0.19 | 0.20 |
Common Stock | 256.81M | 225.3M | 224.36M | 222.97M | 196.33M | 194.96M | 184.75M | 174.82M | 174.82M | 174.46M | 173.97M | 156.32M | 156.34M | 156.23M | 80M | 80.16M | 79.88M | 79.87M |
Retained Earnings | -146.65M | -137.37M | -135.02M | -132.83M | -123.85M | -116.63M | -114.37M | -110.39M | -96.77M | -90.16M | -87.72M | -85.12M | -75.15M | -70.91M | -68.45M | -66.96M | -63.13M | -61.41M |
Comprehensive Income | 12.49M | 12.32M | 12.51M | 12.58M | 12.09M | 11.24M | 11.57M | 11.09M | 10.62M | 10.28M | 9.89M | 9.65M | 9.34M | 9.16M | 8.31M | 7.96M | 7.83M | 7.5M |
Shareholders Equity | 122.65M | 100.25M | 101.85M | 102.72M | 84.57M | 90.24M | 81.95M | 75.51M | 88.67M | 94.57M | 96.14M | 80.86M | 90.53M | 94.48M | 19.85M | 21.16M | 24.58M | 25.96M |
Total Investments | n/a | 18.16M | 2.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a |