Dolly Varden Silver Corporation (DVS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Dolly Varden Silver Corporation (DVS) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21

Total Current Assets	62.67M	37.08M	53.96M	32.83M	34.57M	39.27M	19.37M	23.91M	11.47M	6.95M	23.78M	27.28M	28.91M	11.65M	22.87M	26.11M	15.83M	17.92M	21.88M	23.11M
Cash & Short-Term Investments	61.03M	34.48M	52.5M	32.42M	34.18M	38.25M	18.34M	23.2M	9.98M	5.49M	22.56M	26.7M	28.5M	10.64M	21.82M	25.72M	15.48M	17.45M	21.44M	22.91M
Cash Only	61.03M	34.48M	52.5M	14.26M	32.06M	38.25M	18.34M	23.2M	9.98M	5.49M	22.56M	26.7M	28.5M	3.14M	21.82M	25.72M	15.48M	17.45M	21.44M	22.91M
Short-Term Investments	0	0	0	18.16M	2.12M	0	0	0	0	0	0	0	0	7.5M	0	0	0	0	0	0
Accounts Receivable	1.14M	1.78M	450.79K	83.71K	67.55K	621.74K	371.93K	181.22K	967.26K	797.24K	336.73K	105.86K	132.35K	610.47K	253.3K	150.13K	96.52K	256.28K	96.57K	44.58K
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	80.65M	80.46M	80.47M	71.67M	71.68M	71.54M	71.55M	71.55M	71.28M	71.3M	71.31M	71.32M	71.32M	71.33M	71.35M	71.32M	4.37M	4.37M	4.36M	4.2M
Property, Plant & Equipment	155.91K	80.26M	80.26M	71.51M	71.52M	71.38M	71.39M	71.39M	71.12M	71.14M	71.15M	71.16M	71.16M	71.17M	71.19M	71.16M	4.28M	4.28M	4.27M	4.11M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	207.83K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	80.29M	208K	208K	159K	159K	159K	159K	159K	159K	159K	159K	159K	159K	159K	159K	159K	91K	91K	91K	91K
Total Assets	143.32M	117.54M	134.43M	104.5M	106.25M	110.81M	90.92M	95.46M	82.75M	78.25M	95.09M	98.6M	100.24M	82.98M	94.22M	97.43M	20.19M	22.28M	26.24M	27.31M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	34.89%	6.07%	47.85%	9.47%	28.4%	41.61%	-4.39%	-3.19%	-17.45%	-5.7%	0.93%	1.21%	396.38%	272.41%	259.08%	256.75%	-28.07%	-2.02%	78.32%	253.06%
Total Current Liabilities	11M	8.06M	11.78M	4.25M	4.4M	8.09M	6.34M	5.22M	804.05K	2.74M	6.43M	4.03M	4.1M	2.12M	3.69M	2.95M	343.67K	1.13M	1.66M	1.35M
Accounts Payable	1.63M	3.21M	4.04M	270.31K	118.52K	3.77M	3.52M	469.54K	146.43K	1.49M	3.53M	244.26K	285.44K	1.92M	1.85M	420.51K	121.42K	756.09K	626.24K	109.78K
Days Payables Outstanding	24.33K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.3K	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	9.37M	3.57M	6.53M	3.42M	3.48M	3.88M	2.37M	4M	0	0	2.37M	3.56M	3.65M	0	1.65M	2.35M	134.67K	292.92K	874.71K	1.1M
Current Ratio	5.70x	4.60x	4.58x	7.72x	7.86x	4.85x	3.05x	4.58x	14.26x	2.54x	3.70x	6.77x	7.05x	5.49x	6.20x	8.86x	46.05x	15.92x	13.19x	17.12x
Quick Ratio	5.70x	4.60x	4.58x	7.72x	7.86x	4.85x	3.05x	4.58x	14.26x	2.54x	3.70x	6.77x	7.05x	5.49x	6.20x	8.86x	46.05x	15.92x	13.19x	17.12x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	-659	96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	-659	96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	11M	8.06M	11.78M	4.25M	4.4M	8.09M	6.34M	5.22M	804.05K	2.74M	6.43M	4.03M	4.1M	2.12M	3.69M	2.95M	343.67K	1.13M	1.66M	1.35M
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-61.03M	-34.48M	-52.5M	-14.26M	-32.06M	-38.25M	-18.34M	-23.2M	-9.98M	-5.49M	-22.56M	-26.7M	-28.5M	-3.14M	-21.82M	-25.72M	-15.48M	-17.45M	-21.44M	-22.91M
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	132.32M	109.48M	122.65M	100.25M	101.85M	102.72M	84.57M	90.24M	81.95M	75.51M	88.67M	94.57M	96.14M	80.86M	90.53M	94.48M	19.85M	21.16M	24.58M	25.96M
Equity Growth %	29.91%	6.58%	45.02%	11.09%	24.29%	36.03%	-4.61%	-4.58%	-14.76%	-6.61%	-2.06%	0.1%	384.32%	282.18%	268.31%	263.94%	-25.54%	-3.19%	72.66%	252.15%
Book Value per Share	1.51	0.37	0.42	0.34	0.35	0.35	0.30	0.33	0.31	0.30	0.35	0.37	0.41	0.35	0.39	0.57	0.15	0.16	0.19	0.20
Total Shareholders' Equity	132.32M	109.48M	122.65M	100.25M	101.85M	102.72M	84.57M	90.24M	81.95M	75.51M	88.67M	94.57M	96.14M	80.86M	90.53M	94.48M	19.85M	21.16M	24.58M	25.96M
Common Stock	285.75M	257.3M	256.81M	225.3M	224.36M	222.97M	196.33M	194.96M	184.75M	174.82M	174.82M	174.46M	173.97M	156.32M	156.34M	156.23M	80M	80.16M	79.88M	79.87M
Retained Earnings	-166.63M	-160.62M	-146.65M	-137.37M	-135.02M	-132.83M	-123.85M	-116.63M	-114.37M	-110.39M	-96.77M	-90.16M	-87.72M	-85.12M	-75.15M	-70.91M	-68.45M	-66.96M	-63.13M	-61.41M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	13.2M	12.8M	12.49M	12.32M	12.51M	12.58M	12.09M	11.24M	11.57M	11.09M	10.62M	10.28M	9.89M	9.65M	9.34M	9.16M	8.31M	7.96M	7.83M	7.5M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Dolly Varden Silver Corporation (DVS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Dolly Varden Silver Corporation (DVS) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21

Total Current Assets	62.67M	37.08M	53.96M	32.83M	34.57M	39.27M	19.37M	23.91M	11.47M	6.95M	23.78M	27.28M	28.91M	11.65M	22.87M	26.11M	15.83M	17.92M	21.88M	23.11M
Cash & Short-Term Investments	61.03M	34.48M	52.5M	32.42M	34.18M	38.25M	18.34M	23.2M	9.98M	5.49M	22.56M	26.7M	28.5M	10.64M	21.82M	25.72M	15.48M	17.45M	21.44M	22.91M
Cash Only	61.03M	34.48M	52.5M	14.26M	32.06M	38.25M	18.34M	23.2M	9.98M	5.49M	22.56M	26.7M	28.5M	3.14M	21.82M	25.72M	15.48M	17.45M	21.44M	22.91M
Short-Term Investments	0	0	0	18.16M	2.12M	0	0	0	0	0	0	0	0	7.5M	0	0	0	0	0	0
Accounts Receivable	1.14M	1.78M	450.79K	83.71K	67.55K	621.74K	371.93K	181.22K	967.26K	797.24K	336.73K	105.86K	132.35K	610.47K	253.3K	150.13K	96.52K	256.28K	96.57K	44.58K
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	80.65M	80.46M	80.47M	71.67M	71.68M	71.54M	71.55M	71.55M	71.28M	71.3M	71.31M	71.32M	71.32M	71.33M	71.35M	71.32M	4.37M	4.37M	4.36M	4.2M
Property, Plant & Equipment	155.91K	80.26M	80.26M	71.51M	71.52M	71.38M	71.39M	71.39M	71.12M	71.14M	71.15M	71.16M	71.16M	71.17M	71.19M	71.16M	4.28M	4.28M	4.27M	4.11M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	207.83K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	80.29M	208K	208K	159K	159K	159K	159K	159K	159K	159K	159K	159K	159K	159K	159K	159K	91K	91K	91K	91K
Total Assets	143.32M	117.54M	134.43M	104.5M	106.25M	110.81M	90.92M	95.46M	82.75M	78.25M	95.09M	98.6M	100.24M	82.98M	94.22M	97.43M	20.19M	22.28M	26.24M	27.31M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	34.89%	6.07%	47.85%	9.47%	28.4%	41.61%	-4.39%	-3.19%	-17.45%	-5.7%	0.93%	1.21%	396.38%	272.41%	259.08%	256.75%	-28.07%	-2.02%	78.32%	253.06%
Total Current Liabilities	11M	8.06M	11.78M	4.25M	4.4M	8.09M	6.34M	5.22M	804.05K	2.74M	6.43M	4.03M	4.1M	2.12M	3.69M	2.95M	343.67K	1.13M	1.66M	1.35M
Accounts Payable	1.63M	3.21M	4.04M	270.31K	118.52K	3.77M	3.52M	469.54K	146.43K	1.49M	3.53M	244.26K	285.44K	1.92M	1.85M	420.51K	121.42K	756.09K	626.24K	109.78K
Days Payables Outstanding	24.33K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.3K	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	9.37M	3.57M	6.53M	3.42M	3.48M	3.88M	2.37M	4M	0	0	2.37M	3.56M	3.65M	0	1.65M	2.35M	134.67K	292.92K	874.71K	1.1M
Current Ratio	5.70x	4.60x	4.58x	7.72x	7.86x	4.85x	3.05x	4.58x	14.26x	2.54x	3.70x	6.77x	7.05x	5.49x	6.20x	8.86x	46.05x	15.92x	13.19x	17.12x
Quick Ratio	5.70x	4.60x	4.58x	7.72x	7.86x	4.85x	3.05x	4.58x	14.26x	2.54x	3.70x	6.77x	7.05x	5.49x	6.20x	8.86x	46.05x	15.92x	13.19x	17.12x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	-659	96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	-659	96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	11M	8.06M	11.78M	4.25M	4.4M	8.09M	6.34M	5.22M	804.05K	2.74M	6.43M	4.03M	4.1M	2.12M	3.69M	2.95M	343.67K	1.13M	1.66M	1.35M
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-61.03M	-34.48M	-52.5M	-14.26M	-32.06M	-38.25M	-18.34M	-23.2M	-9.98M	-5.49M	-22.56M	-26.7M	-28.5M	-3.14M	-21.82M	-25.72M	-15.48M	-17.45M	-21.44M	-22.91M
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	132.32M	109.48M	122.65M	100.25M	101.85M	102.72M	84.57M	90.24M	81.95M	75.51M	88.67M	94.57M	96.14M	80.86M	90.53M	94.48M	19.85M	21.16M	24.58M	25.96M
Equity Growth %	29.91%	6.58%	45.02%	11.09%	24.29%	36.03%	-4.61%	-4.58%	-14.76%	-6.61%	-2.06%	0.1%	384.32%	282.18%	268.31%	263.94%	-25.54%	-3.19%	72.66%	252.15%
Book Value per Share	1.51	0.37	0.42	0.34	0.35	0.35	0.30	0.33	0.31	0.30	0.35	0.37	0.41	0.35	0.39	0.57	0.15	0.16	0.19	0.20
Total Shareholders' Equity	132.32M	109.48M	122.65M	100.25M	101.85M	102.72M	84.57M	90.24M	81.95M	75.51M	88.67M	94.57M	96.14M	80.86M	90.53M	94.48M	19.85M	21.16M	24.58M	25.96M
Common Stock	285.75M	257.3M	256.81M	225.3M	224.36M	222.97M	196.33M	194.96M	184.75M	174.82M	174.82M	174.46M	173.97M	156.32M	156.34M	156.23M	80M	80.16M	79.88M	79.87M
Retained Earnings	-166.63M	-160.62M	-146.65M	-137.37M	-135.02M	-132.83M	-123.85M	-116.63M	-114.37M	-110.39M	-96.77M	-90.16M	-87.72M	-85.12M	-75.15M	-70.91M	-68.45M	-66.96M	-63.13M	-61.41M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	13.2M	12.8M	12.49M	12.32M	12.51M	12.58M	12.09M	11.24M	11.57M	11.09M	10.62M	10.28M	9.89M	9.65M	9.34M	9.16M	8.31M	7.96M	7.83M	7.5M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

DVS Balance Sheet

DVS Balance Sheet