Dolly Varden Silver Corporation (DV.V)
CAD 0.92
(-4.17%)
CAD 0.92
(-4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 82.74 Million | 100.23 Million | 20.19 Million | 28.07 Million | 8.39 Million | 6.86 Million |
| Total Current Assets | 11.46 Million | 28.91 Million | 15.82 Million | 23.86 Million | 4.48 Million | 2.94 Million |
| Cash And Short Term Investments | 9.98 Million | 28.49 Million | 15.48 Million | 23.64 Million | 3.82 Million | 2.56 Million |
| Cash and Cash Equivalents | 9.98 Million | 28.49 Million | 15.48 Million | 23.64 Million | 3.82 Million | 2.56 Million |
| Short Term Investments | - | 1.6 Million | - | - | - | - |
| Net Receivables | 967.26 Thousand | 132.34 Thousand | 96.52 Thousand | 96.81 Thousand | 566.63 Thousand | 272.72 Thousand |
| Inventory | 516.77 Thousand | - | - | 35.99 Thousand | 40.36 Thousand | - |
| Other Current Assets | 1485.53 | 285.8 Thousand | 250.35 Thousand | 90.64 Thousand | 58.54 Thousand | 108.47 Thousand |
| Total Non-Current Assets | 71.28 Million | 71.32 Million | 4.36 Million | 4.2 Million | 3.9 Million | 3.92 Million |
| Net PPE | 71.12 Million | 71.16 Million | 4.27 Million | 4.11 Million | 3.81 Million | 3.83 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 159 Thousand | 159 Thousand | 91 Thousand | 91 Thousand | 91 Thousand | 91 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 0.00 | - | - | - | - | - |
| Total Liabilities | 804.05 Thousand | 4.09 Million | 343.67 Thousand | 1.41 Million | 362.98 Thousand | 308.63 Thousand |
| Total Current Liabilities | 804.05 Thousand | 4.09 Million | 343.67 Thousand | 1.41 Million | 362.98 Thousand | 308.63 Thousand |
| Account Payables | 146.42 Thousand | 285.43 Thousand | 121.41 Thousand | 93.38 Thousand | 80.25 Thousand | 110.78 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 657.62 Thousand | 3.81 Million | 222.25 Thousand | 1.32 Million | 282.73 Thousand | 197.85 Thousand |
| Total Non Current Liabilities | - | 285.43 Thousand | - | - | - | 110.78 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 285.43 Thousand | - | - | - | 110.78 Thousand |
| Other Liabilities | 0.00 | -285.43 Thousand | - | - | - | -110.78 Thousand |
| Total Equity | 81.94 Million | 96.13 Million | 19.84 Million | 26.65 Million | 8.02 Million | 6.55 Million |
| Stock Holders Equity | 81.94 Million | 96.13 Million | 19.84 Million | 26.65 Million | 8.02 Million | 6.55 Million |
| Common Stock | 184.75 Million | 173.96 Million | 79.99 Million | 79.83 Million | 54.62 Million | 48.55 Million |
| Retained Earnings | -114.37 Million | -87.72 Million | -68.45 Million | -60.24 Million | -52.97 Million | -47.99 Million |
| Accumulated other comprehensive income | 11.56 Million | 9.89 Million | 8.3 Million | 7.07 Million | 6.37 Million | 5.99 Million |
| Common Stock Equity | 81.94 Million | 96.13 Million | 19.84 Million | 26.65 Million | 8.02 Million | 6.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 159 Thousand | 1.75 Million | 91 Thousand | 91 Thousand | 91 Thousand | 91 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -9.98 Million | -28.49 Million | -15.48 Million | -23.64 Million | -3.82 Million | -2.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 90.91 Million | 95.45 Million | 82.74 Million | 82.74 Million | 78.24 Million | 95.09 Million |
| Total Current Assets | 19.36 Million | 23.9 Million | 11.46 Million | 11.46 Million | 6.95 Million | 23.78 Million |
| Cash And Short Term Investments | 18.33 Million | 23.19 Million | 9.98 Million | 9.98 Million | 5.49 Million | 22.56 Million |
| Cash and Cash Equivalents | 16.08 Million | 23.19 Million | 9.98 Million | 9.98 Million | 5.49 Million | 20.96 Million |
| Short Term Investments | 2.25 Million | - | - | - | 1.6 Million | 1.6 Million |
| Net Receivables | 371.92 Thousand | 181.22 Thousand | 967.26 Thousand | 967.26 Thousand | 797.24 Thousand | 336.73 Thousand |
| Inventory | - | - | 516.77 Thousand | 516.77 Thousand | - | - |
| Other Current Assets | 660.71 Thousand | 529.89 Thousand | 1485.53 | 1485.53 | 663.3 Thousand | 882.25 Thousand |
| Total Non-Current Assets | 71.55 Million | 71.55 Million | 71.28 Million | 71.28 Million | 71.29 Million | 71.3 Million |
| Net PPE | 212.5 Thousand | 212.14 Thousand | 71.12 Million | 71.12 Million | 71.13 Million | 243.63 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 159 Thousand | 159 Thousand | 159 Thousand | 159 Thousand | 159 Thousand | 159 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 71.17 Million | 71.17 Million | - | - | - | 70.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.34 Million | 5.21 Million | 804.05 Thousand | 804.05 Thousand | 2.73 Million | 6.42 Million |
| Total Current Liabilities | 6.34 Million | 5.21 Million | 804.05 Thousand | 804.05 Thousand | 2.73 Million | 6.42 Million |
| Account Payables | 3.51 Million | 469.53 Thousand | 146.42 Thousand | 146.42 Thousand | 1.48 Million | 3.52 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.82 Million | 4.74 Million | 657.62 Thousand | 657.62 Thousand | 1.24 Million | 2.89 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 84.57 Million | 90.24 Million | 81.94 Million | 81.94 Million | 75.51 Million | 88.66 Million |
| Stock Holders Equity | 84.57 Million | 90.24 Million | 81.94 Million | 81.94 Million | 75.51 Million | 88.66 Million |
| Common Stock | 196.32 Million | 194.96 Million | 184.75 Million | 184.75 Million | 174.81 Million | 174.81 Million |
| Retained Earnings | -123.84 Million | -116.62 Million | -114.37 Million | -114.37 Million | -110.39 Million | -96.76 Million |
| Accumulated other comprehensive income | 12.09 Million | 11.9 Million | 11.56 Million | 11.56 Million | 11.08 Million | 10.61 Million |
| Common Stock Equity | 84.57 Million | 90.24 Million | 81.94 Million | 81.94 Million | 75.51 Million | 88.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.4 Million | 159 Thousand | 159 Thousand | 159 Thousand | 1.75 Million | 1.75 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -16.08 Million | -23.19 Million | -9.98 Million | -9.98 Million | -5.49 Million | -20.96 Million |
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