CA Stock MarketDetailed Quotes

DV Dolly Varden Silver Corp

Watchlist
  • 1.100
  • -0.020-1.79%
15min DelayMarket Closed Sep 27 16:00 ET
341.79MMarket Cap-12222P/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
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
-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
-Other intangible assets
----
--664.35K
----
----
----
----
----
----
----
----
Regulatory assets
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
Total assets
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
Liabilities
Current liabilities
-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
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
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
Non current accrued expenses
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
Total non 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
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
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
Total equity
-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
(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
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
-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
-Other intangible assets ------664.35K--------------------------------
Regulatory assets 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
Total assets 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
Liabilities
Current liabilities
-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
-Total tax payable --0--0--0--0--0--0--0--0--0--0
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
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
Non current accrued expenses 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
Total non 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
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
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
Total equity -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

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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