CA Stock MarketDetailed Quotes

DV Dolly Varden Silver Corp

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  • 1.210
  • -0.010-0.82%
15min DelayMarket Closed Nov 5 16:00 ET
380.33MMarket Cap-13444P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-39.05%10.64M
-Cash and cash equivalents
-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
-82.03%3.14M
-Short term investments
----
----
----
----
----
----
----
----
----
--7.5M
Receivables
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
138.20%610.47K
-Taxes receivable
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
164.12%523.41K
-Other receivables
-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
49.81%87.06K
Prepaid assets
-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
91.22%401.66K
Total current assets
-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
-34.99%11.65M
Non current assets
Net PPE
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
1,564.57%71.17M
-Gross PPE
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
1,484.84%71.47M
-Accumulated depreciation
-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
-25.17%-292.36K
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
74.73%159K
74.73%159K
74.73%159K
Total non current assets
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
1,533.53%71.33M
Total assets
-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
272.40%82.98M
Liabilities
Current liabilities
Payables
-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
153.74%1.92M
-accounts payable
-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
153.74%1.92M
Current accrued expenses
-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
168.06%204.82K
Other current liabilities
-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
-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
88.67%2.12M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-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
88.67%2.12M
Shareholders'equity
Share capital
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
95.01%156.32M
-common stock
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
95.01%156.32M
Retained earnings
-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
-27.11%-85.12M
Gains losses not affecting retained earnings
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
21.27%9.65M
Other equity interest
----
--664.35K
----
----
----
----
----
----
----
----
Total stockholders'equity
-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
282.18%80.86M
Total equity
-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
282.18%80.86M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-39.05%10.64M
-Cash and cash equivalents -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-82.03%3.14M
-Short term investments --------------------------------------7.5M
Receivables 10.45%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%132.35K138.20%610.47K
-Taxes receivable 11.69%371.71K113.81%181K665.55%850.86K665.55%850.86K30.08%680.84K55.59%332.8K-41.22%84.66K26.79%111.14K26.79%111.14K164.12%523.41K
-Other receivables -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%21.2K49.81%87.06K
Prepaid assets -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%285.8K91.22%401.66K
Total current assets -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-34.99%11.65M
Non current assets
Net PPE 0.34%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%71.16M1,564.57%71.17M
-Gross PPE 0.41%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%71.47M1,484.84%71.47M
-Accumulated depreciation -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-25.17%-292.36K
Non current prepaid assets 0.00%159K0.00%159K0.00%159K0.00%159K0.00%159K0.00%159K0.00%159K74.73%159K74.73%159K74.73%159K
Total non current assets 0.34%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%71.32M1,533.53%71.33M
Total assets -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%100.24M272.40%82.98M
Liabilities
Current liabilities
Payables -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%285.44K153.74%1.92M
-accounts payable -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%285.44K153.74%1.92M
Current accrued expenses -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%160.45K168.06%204.82K
Other current liabilities -0.09%2.37M12.29%4M------------43.46%2.37M51.77%3.56M2,613.15%3.65M2,613.15%3.65M----
Current liabilities -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%4.1M88.67%2.12M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -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%4.1M88.67%2.12M
Shareholders'equity
Share capital 12.30%196.33M11.76%194.96M6.20%184.75M6.20%184.75M11.83%174.82M11.82%174.82M11.67%174.46M117.47%173.97M117.47%173.97M95.01%156.32M
-common stock 12.30%196.33M11.76%194.96M6.20%184.75M6.20%184.75M11.83%174.82M11.82%174.82M11.67%174.46M117.47%173.97M117.47%173.97M95.01%156.32M
Retained earnings -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-27.11%-85.12M
Gains losses not affecting retained earnings 13.89%12.09M9.34%11.24M16.95%11.57M16.95%11.57M14.92%11.09M13.74%10.62M12.15%10.28M19.09%9.89M19.09%9.89M21.27%9.65M
Other equity interest ------664.35K--------------------------------
Total stockholders'equity -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%96.14M282.18%80.86M
Total equity -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%96.14M282.18%80.86M
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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