CA Stock MarketDetailed Quotes

DV Dolly Varden Silver Corp

Watchlist
  • 1.000
  • -0.060-5.66%
15min DelayMarket Closed Dec 13 16:00 ET
316.93MMarket Cap-12.50P/E (TTM)

Dolly Varden Silver Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
84.08%28.5M
84.08%28.5M
-Cash and cash equivalents
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
84.08%28.5M
84.08%28.5M
Receivables
-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
37.12%132.35K
37.12%132.35K
-Taxes receivable
-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
26.79%111.14K
26.79%111.14K
-Other receivables
-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
139.26%21.2K
139.26%21.2K
Prepaid assets
-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
14.16%285.8K
14.16%285.8K
Total current assets
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
82.69%28.91M
82.69%28.91M
Non current assets
Net PPE
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
1,564.50%71.16M
1,564.50%71.16M
-Gross PPE
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
1,480.43%71.47M
1,480.43%71.47M
-Accumulated depreciation
-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
-25.09%-308.93K
-25.09%-308.93K
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
74.73%159K
74.73%159K
Total non current assets
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
1,533.45%71.32M
1,533.45%71.32M
Total assets
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
396.38%100.24M
396.38%100.24M
Liabilities
Current liabilities
Payables
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
135.09%285.44K
135.09%285.44K
-accounts payable
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
135.09%285.44K
135.09%285.44K
Current accrued expenses
-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
83.19%160.45K
83.19%160.45K
Other current liabilities
--3.88M
-0.09%2.37M
12.29%4M
----
----
----
43.46%2.37M
51.77%3.56M
2,613.15%3.65M
2,613.15%3.65M
Current liabilities
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
1,092.93%4.1M
1,092.93%4.1M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
1,092.93%4.1M
1,092.93%4.1M
Shareholders'equity
Share capital
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
117.47%173.97M
117.47%173.97M
-common stock
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
117.47%173.97M
117.47%173.97M
Retained earnings
-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
-28.15%-87.72M
-28.15%-87.72M
Gains losses not affecting retained earnings
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
19.09%9.89M
19.09%9.89M
Other equity interest
----
----
--664.35K
----
----
----
----
----
----
----
Total stockholders'equity
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
384.32%96.14M
384.32%96.14M
Total equity
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
384.32%96.14M
384.32%96.14M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 596.19%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%26.7M84.08%28.5M84.08%28.5M
-Cash and cash equivalents 596.19%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%26.7M84.08%28.5M84.08%28.5M
Receivables -22.01%621.74K10.45%371.93K71.19%181.22K630.85%967.26K630.85%967.26K30.60%797.24K32.94%336.73K-29.49%105.86K37.12%132.35K37.12%132.35K
-Taxes receivable -25.62%506.43K11.69%371.71K113.81%181K665.55%850.86K665.55%850.86K30.08%680.84K55.59%332.8K-41.22%84.66K26.79%111.14K26.79%111.14K
-Other receivables -0.94%115.31K-94.40%220-98.96%220448.98%116.4K448.98%116.4K33.71%116.4K-90.02%3.93K246.96%21.2K139.26%21.2K139.26%21.2K
Prepaid assets -38.91%405.22K-25.11%660.72K10.24%529.89K81.34%518.26K81.34%518.26K65.14%663.31K11.82%882.26K99.17%480.66K14.16%285.8K14.16%285.8K
Total current assets 464.74%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%27.28M82.69%28.91M82.69%28.91M
Non current assets
Net PPE 0.34%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%71.16M1,564.50%71.16M1,564.50%71.16M
-Gross PPE 0.41%71.78M0.41%71.78M0.40%71.77M0.02%71.49M0.02%71.49M0.03%71.49M0.03%71.49M0.09%71.48M1,480.43%71.47M1,480.43%71.47M
-Accumulated depreciation -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-25.09%-308.93K-25.09%-308.93K
Non current prepaid assets 0.00%159K0.00%159K0.00%159K0.00%159K0.00%159K0.00%159K0.00%159K0.00%159K74.73%159K74.73%159K
Total non current assets 0.34%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%71.32M1,533.45%71.32M1,533.45%71.32M
Total assets 41.61%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%98.6M396.38%100.24M396.38%100.24M
Liabilities
Current liabilities
Payables 153.15%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%244.26K135.09%285.44K135.09%285.44K
-accounts payable 153.15%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%244.26K135.09%285.44K135.09%285.44K
Current accrued expenses -64.21%446.13K-12.41%455.22K234.82%748.02K309.86%657.62K309.86%657.62K508.55%1.25M177.08%519.73K23.40%223.41K83.19%160.45K83.19%160.45K
Other current liabilities --3.88M-0.09%2.37M12.29%4M------------43.46%2.37M51.77%3.56M2,613.15%3.65M2,613.15%3.65M
Current liabilities 195.84%8.09M-1.27%6.34M29.47%5.22M-80.39%804.05K-80.39%804.05K28.83%2.74M74.21%6.43M36.67%4.03M1,092.93%4.1M1,092.93%4.1M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 195.84%8.09M-1.27%6.34M29.47%5.22M-80.39%804.05K-80.39%804.05K28.83%2.74M74.21%6.43M36.67%4.03M1,092.93%4.1M1,092.93%4.1M
Shareholders'equity
Share capital 27.55%222.97M12.30%196.33M11.76%194.96M6.20%184.75M6.20%184.75M11.83%174.82M11.82%174.82M11.67%174.46M117.47%173.97M117.47%173.97M
-common stock 27.55%222.97M12.30%196.33M11.76%194.96M6.20%184.75M6.20%184.75M11.83%174.82M11.82%174.82M11.67%174.46M117.47%173.97M117.47%173.97M
Retained earnings -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-28.15%-87.72M-28.15%-87.72M
Gains losses not affecting retained earnings 13.43%12.58M13.89%12.09M9.34%11.24M16.95%11.57M16.95%11.57M14.92%11.09M13.74%10.62M12.15%10.28M19.09%9.89M19.09%9.89M
Other equity interest ----------664.35K----------------------------
Total stockholders'equity 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%88.67M0.10%94.57M384.32%96.14M384.32%96.14M
Total equity 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%88.67M0.10%94.57M384.32%96.14M384.32%96.14M
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.

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