CA Stock MarketDetailed Quotes

DV Dolly Varden Silver Corp

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  • 1.070
  • -0.010-0.93%
15min DelayMarket Closed Mar 28 16:00 ET
339.45MMarket Cap-15.29P/E (TTM)

Dolly Varden Silver Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
242.38%34.18M
242.38%34.18M
596.19%38.25M
-18.74%18.34M
-13.12%23.2M
-64.97%9.98M
-64.97%9.98M
-48.34%5.49M
3.39%22.56M
3.80%26.7M
-Cash and cash equivalents
221.14%32.06M
221.14%32.06M
596.19%38.25M
-18.74%18.34M
-13.12%23.2M
-64.97%9.98M
-64.97%9.98M
75.22%5.49M
3.39%22.56M
3.80%26.7M
-Short term investments
--2.12M
--2.12M
----
----
----
--0
--0
----
----
----
Receivables
-93.02%67.55K
-93.02%67.55K
-22.01%621.74K
10.45%371.93K
71.19%181.22K
630.85%967.26K
630.85%967.26K
30.60%797.24K
32.94%336.73K
-29.49%105.86K
-Taxes receivable
-92.09%67.33K
-92.09%67.33K
-25.62%506.43K
11.69%371.71K
113.81%181K
665.55%850.86K
665.55%850.86K
30.08%680.84K
55.59%332.8K
-41.22%84.66K
-Other receivables
-99.81%220
-99.81%220
-0.94%115.31K
-94.40%220
-98.96%220
448.98%116.4K
448.98%116.4K
33.71%116.4K
-90.02%3.93K
246.96%21.2K
Prepaid assets
-36.69%328.09K
-36.69%328.09K
-38.91%405.22K
-25.11%660.72K
10.24%529.89K
81.34%518.26K
81.34%518.26K
65.14%663.31K
11.82%882.26K
99.17%480.66K
Total current assets
201.48%34.57M
201.48%34.57M
464.74%39.27M
-18.56%19.37M
-12.38%23.91M
-60.34%11.47M
-60.34%11.47M
-40.29%6.95M
4.01%23.78M
4.49%27.28M
Non current assets
Net PPE
0.56%71.52M
0.56%71.52M
0.34%71.38M
0.34%71.39M
0.33%71.39M
-0.06%71.12M
-0.06%71.12M
-0.05%71.14M
-0.06%71.15M
0.00%71.16M
-Gross PPE
0.62%71.93M
0.62%71.93M
0.41%71.78M
0.41%71.78M
0.40%71.77M
0.02%71.49M
0.02%71.49M
0.03%71.49M
0.03%71.49M
0.09%71.48M
-Accumulated depreciation
-13.21%-411.88K
-13.21%-411.88K
-14.28%-400.03K
-15.49%-388.32K
-16.38%-374.91K
-17.77%-363.82K
-17.77%-363.82K
-19.73%-350.03K
-21.78%-336.24K
-25.07%-322.14K
Non current prepaid assets
0.00%159K
0.00%159K
0.00%159K
0.00%159K
0.00%159K
0.00%159K
0.00%159K
0.00%159K
0.00%159K
0.00%159K
Total non current assets
0.56%71.68M
0.56%71.68M
0.34%71.54M
0.34%71.55M
0.33%71.55M
-0.06%71.28M
-0.06%71.28M
-0.05%71.3M
-0.06%71.31M
0.00%71.32M
Total assets
28.40%106.25M
28.40%106.25M
41.61%110.81M
-4.39%90.92M
-3.19%95.46M
-17.45%82.75M
-17.45%82.75M
-5.70%78.25M
0.93%95.09M
1.20%98.6M
Liabilities
Current liabilities
Payables
-19.06%118.52K
-19.06%118.52K
153.15%3.77M
-0.41%3.52M
92.23%469.54K
-48.70%146.43K
-48.70%146.43K
-22.38%1.49M
91.29%3.53M
-41.91%244.26K
-accounts payable
-19.06%118.52K
-19.06%118.52K
153.15%3.77M
-0.41%3.52M
92.23%469.54K
-48.70%146.43K
-48.70%146.43K
-22.38%1.49M
91.29%3.53M
-41.91%244.26K
Current accrued expenses
22.05%802.66K
22.05%802.66K
-64.21%446.13K
-12.41%455.22K
234.82%748.02K
309.86%657.62K
309.86%657.62K
508.55%1.25M
177.08%519.73K
23.40%223.41K
Other current liabilities
--3.48M
--3.48M
--3.88M
-0.09%2.37M
12.29%4M
----
----
----
43.46%2.37M
51.77%3.56M
Current liabilities
447.21%4.4M
447.21%4.4M
195.84%8.09M
-1.27%6.34M
29.47%5.22M
-80.39%804.05K
-80.39%804.05K
28.83%2.74M
74.21%6.43M
36.67%4.03M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
447.21%4.4M
447.21%4.4M
195.84%8.09M
-1.27%6.34M
29.47%5.22M
-80.39%804.05K
-80.39%804.05K
28.83%2.74M
74.21%6.43M
36.67%4.03M
Shareholders'equity
Share capital
21.44%224.36M
21.44%224.36M
27.55%222.97M
12.30%196.33M
11.76%194.96M
6.20%184.75M
6.20%184.75M
11.83%174.82M
11.82%174.82M
11.67%174.46M
-common stock
21.44%224.36M
21.44%224.36M
27.55%222.97M
12.30%196.33M
11.76%194.96M
6.20%184.75M
6.20%184.75M
11.83%174.82M
11.82%174.82M
11.67%174.46M
Retained earnings
-18.05%-135.02M
-18.05%-135.02M
-20.33%-132.83M
-27.98%-123.85M
-29.35%-116.63M
-30.38%-114.37M
-30.38%-114.37M
-29.69%-110.39M
-28.77%-96.77M
-27.14%-90.16M
Gains losses not affecting retained earnings
8.17%12.51M
8.17%12.51M
13.43%12.58M
13.89%12.09M
9.34%11.24M
16.95%11.57M
16.95%11.57M
14.92%11.09M
13.74%10.62M
12.15%10.28M
Other equity interest
----
----
----
----
--664.35K
----
----
----
----
----
Total stockholders'equity
24.29%101.85M
24.29%101.85M
36.03%102.72M
-4.61%84.57M
-4.58%90.24M
-14.76%81.95M
-14.76%81.95M
-6.61%75.51M
-2.06%88.67M
0.10%94.57M
Total equity
24.29%101.85M
24.29%101.85M
36.03%102.72M
-4.61%84.57M
-4.58%90.24M
-14.76%81.95M
-14.76%81.95M
-6.61%75.51M
-2.06%88.67M
0.10%94.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 242.38%34.18M242.38%34.18M596.19%38.25M-18.74%18.34M-13.12%23.2M-64.97%9.98M-64.97%9.98M-48.34%5.49M3.39%22.56M3.80%26.7M
-Cash and cash equivalents 221.14%32.06M221.14%32.06M596.19%38.25M-18.74%18.34M-13.12%23.2M-64.97%9.98M-64.97%9.98M75.22%5.49M3.39%22.56M3.80%26.7M
-Short term investments --2.12M--2.12M--------------0--0------------
Receivables -93.02%67.55K-93.02%67.55K-22.01%621.74K10.45%371.93K71.19%181.22K630.85%967.26K630.85%967.26K30.60%797.24K32.94%336.73K-29.49%105.86K
-Taxes receivable -92.09%67.33K-92.09%67.33K-25.62%506.43K11.69%371.71K113.81%181K665.55%850.86K665.55%850.86K30.08%680.84K55.59%332.8K-41.22%84.66K
-Other receivables -99.81%220-99.81%220-0.94%115.31K-94.40%220-98.96%220448.98%116.4K448.98%116.4K33.71%116.4K-90.02%3.93K246.96%21.2K
Prepaid assets -36.69%328.09K-36.69%328.09K-38.91%405.22K-25.11%660.72K10.24%529.89K81.34%518.26K81.34%518.26K65.14%663.31K11.82%882.26K99.17%480.66K
Total current assets 201.48%34.57M201.48%34.57M464.74%39.27M-18.56%19.37M-12.38%23.91M-60.34%11.47M-60.34%11.47M-40.29%6.95M4.01%23.78M4.49%27.28M
Non current assets
Net PPE 0.56%71.52M0.56%71.52M0.34%71.38M0.34%71.39M0.33%71.39M-0.06%71.12M-0.06%71.12M-0.05%71.14M-0.06%71.15M0.00%71.16M
-Gross PPE 0.62%71.93M0.62%71.93M0.41%71.78M0.41%71.78M0.40%71.77M0.02%71.49M0.02%71.49M0.03%71.49M0.03%71.49M0.09%71.48M
-Accumulated depreciation -13.21%-411.88K-13.21%-411.88K-14.28%-400.03K-15.49%-388.32K-16.38%-374.91K-17.77%-363.82K-17.77%-363.82K-19.73%-350.03K-21.78%-336.24K-25.07%-322.14K
Non current prepaid assets 0.00%159K0.00%159K0.00%159K0.00%159K0.00%159K0.00%159K0.00%159K0.00%159K0.00%159K0.00%159K
Total non current assets 0.56%71.68M0.56%71.68M0.34%71.54M0.34%71.55M0.33%71.55M-0.06%71.28M-0.06%71.28M-0.05%71.3M-0.06%71.31M0.00%71.32M
Total assets 28.40%106.25M28.40%106.25M41.61%110.81M-4.39%90.92M-3.19%95.46M-17.45%82.75M-17.45%82.75M-5.70%78.25M0.93%95.09M1.20%98.6M
Liabilities
Current liabilities
Payables -19.06%118.52K-19.06%118.52K153.15%3.77M-0.41%3.52M92.23%469.54K-48.70%146.43K-48.70%146.43K-22.38%1.49M91.29%3.53M-41.91%244.26K
-accounts payable -19.06%118.52K-19.06%118.52K153.15%3.77M-0.41%3.52M92.23%469.54K-48.70%146.43K-48.70%146.43K-22.38%1.49M91.29%3.53M-41.91%244.26K
Current accrued expenses 22.05%802.66K22.05%802.66K-64.21%446.13K-12.41%455.22K234.82%748.02K309.86%657.62K309.86%657.62K508.55%1.25M177.08%519.73K23.40%223.41K
Other current liabilities --3.48M--3.48M--3.88M-0.09%2.37M12.29%4M------------43.46%2.37M51.77%3.56M
Current liabilities 447.21%4.4M447.21%4.4M195.84%8.09M-1.27%6.34M29.47%5.22M-80.39%804.05K-80.39%804.05K28.83%2.74M74.21%6.43M36.67%4.03M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 447.21%4.4M447.21%4.4M195.84%8.09M-1.27%6.34M29.47%5.22M-80.39%804.05K-80.39%804.05K28.83%2.74M74.21%6.43M36.67%4.03M
Shareholders'equity
Share capital 21.44%224.36M21.44%224.36M27.55%222.97M12.30%196.33M11.76%194.96M6.20%184.75M6.20%184.75M11.83%174.82M11.82%174.82M11.67%174.46M
-common stock 21.44%224.36M21.44%224.36M27.55%222.97M12.30%196.33M11.76%194.96M6.20%184.75M6.20%184.75M11.83%174.82M11.82%174.82M11.67%174.46M
Retained earnings -18.05%-135.02M-18.05%-135.02M-20.33%-132.83M-27.98%-123.85M-29.35%-116.63M-30.38%-114.37M-30.38%-114.37M-29.69%-110.39M-28.77%-96.77M-27.14%-90.16M
Gains losses not affecting retained earnings 8.17%12.51M8.17%12.51M13.43%12.58M13.89%12.09M9.34%11.24M16.95%11.57M16.95%11.57M14.92%11.09M13.74%10.62M12.15%10.28M
Other equity interest ------------------664.35K--------------------
Total stockholders'equity 24.29%101.85M24.29%101.85M36.03%102.72M-4.61%84.57M-4.58%90.24M-14.76%81.95M-14.76%81.95M-6.61%75.51M-2.06%88.67M0.10%94.57M
Total equity 24.29%101.85M24.29%101.85M36.03%102.72M-4.61%84.57M-4.58%90.24M-14.76%81.95M-14.76%81.95M-6.61%75.51M-2.06%88.67M0.10%94.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.