CA Stock MarketDetailed Quotes

DV Dolly Varden Silver Corp

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  • 1.150
  • +0.070+6.48%
15min DelayMarket Closed Aug 16 16:00 ET
327.35MMarket Cap-11500P/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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.12%23.2M
-64.97%9.98M
-64.97%9.98M
-48.34%5.49M
3.80%26.7M
84.08%28.5M
84.08%28.5M
-39.05%10.64M
1.80%21.82M
12.26%25.72M
-Cash and cash equivalents
-13.12%23.2M
-64.97%9.98M
-64.97%9.98M
75.22%5.49M
3.80%26.7M
84.08%28.5M
84.08%28.5M
-82.03%3.14M
1.80%21.82M
12.26%25.72M
Total current assets
-12.38%23.91M
-60.34%11.47M
-60.34%11.47M
-40.29%6.95M
4.49%27.28M
82.69%28.91M
82.69%28.91M
-34.99%11.65M
4.52%22.87M
12.98%26.11M
Non current assets
-Accumulated depreciation
-16.38%-374.91K
-17.77%-363.82K
-17.77%-363.82K
-19.73%-350.03K
-25.07%-322.14K
-25.09%-308.93K
-25.09%-308.93K
-25.17%-292.36K
-24.73%-276.11K
-20.52%-257.57K
-Other intangible assets
--664.35K
----
----
----
----
----
----
----
----
----
Regulatory assets
71.19%181.22K
630.85%967.26K
630.85%967.26K
30.60%797.24K
-29.49%105.86K
37.12%132.35K
37.12%132.35K
138.20%610.47K
162.29%253.3K
236.79%150.13K
Total assets
113.81%181K
665.55%850.86K
665.55%850.86K
30.08%680.84K
-41.22%84.66K
26.79%111.14K
26.79%111.14K
164.12%523.41K
156.92%213.9K
312.38%144.02K
Liabilities
Current liabilities
-accounts payable
92.23%469.54K
-48.70%146.43K
-48.70%146.43K
-22.38%1.49M
-41.91%244.26K
135.09%285.44K
135.09%285.44K
153.74%1.92M
195.02%1.85M
283.05%420.51K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
234.82%748.02K
309.86%657.62K
309.86%657.62K
508.55%1.25M
23.40%223.41K
83.19%160.45K
83.19%160.45K
168.06%204.82K
18.81%187.57K
28.44%181.04K
Current liabilities
29.47%5.22M
-80.39%804.05K
-80.39%804.05K
28.83%2.74M
36.67%4.03M
1,092.93%4.1M
1,092.93%4.1M
88.67%2.12M
122.35%3.69M
118.44%2.95M
Non current liabilities
Non current accrued expenses
0.33%71.39M
-0.06%71.12M
-0.06%71.12M
-0.05%71.14M
0.00%71.16M
1,564.50%71.16M
1,564.50%71.16M
1,564.57%71.17M
1,567.59%71.19M
1,631.75%71.16M
Total non current liabilities
29.47%5.22M
-80.39%804.05K
-80.39%804.05K
28.83%2.74M
36.67%4.03M
1,092.93%4.1M
1,092.93%4.1M
88.67%2.12M
122.35%3.69M
118.44%2.95M
Shareholders'equity
Share capital
11.76%194.96M
6.20%184.75M
6.20%184.75M
11.83%174.82M
11.67%174.46M
117.47%173.97M
117.47%173.97M
95.01%156.32M
95.73%156.34M
95.62%156.23M
-common stock
11.76%194.96M
6.20%184.75M
6.20%184.75M
11.83%174.82M
11.67%174.46M
117.47%173.97M
117.47%173.97M
95.01%156.32M
95.73%156.34M
95.62%156.23M
Gains losses not affecting retained earnings
9.34%11.24M
16.95%11.57M
16.95%11.57M
14.92%11.09M
12.15%10.28M
19.09%9.89M
19.09%9.89M
21.27%9.65M
19.20%9.34M
22.19%9.16M
Total equity
-3.19%95.46M
-17.45%82.75M
-17.45%82.75M
-5.70%78.25M
1.20%98.6M
396.38%100.24M
396.38%100.24M
272.40%82.98M
259.08%94.22M
256.75%97.43M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.12%23.2M-64.97%9.98M-64.97%9.98M-48.34%5.49M3.80%26.7M84.08%28.5M84.08%28.5M-39.05%10.64M1.80%21.82M12.26%25.72M
-Cash and cash equivalents -13.12%23.2M-64.97%9.98M-64.97%9.98M75.22%5.49M3.80%26.7M84.08%28.5M84.08%28.5M-82.03%3.14M1.80%21.82M12.26%25.72M
Total current assets -12.38%23.91M-60.34%11.47M-60.34%11.47M-40.29%6.95M4.49%27.28M82.69%28.91M82.69%28.91M-34.99%11.65M4.52%22.87M12.98%26.11M
Non current assets
-Accumulated depreciation -16.38%-374.91K-17.77%-363.82K-17.77%-363.82K-19.73%-350.03K-25.07%-322.14K-25.09%-308.93K-25.09%-308.93K-25.17%-292.36K-24.73%-276.11K-20.52%-257.57K
-Other intangible assets --664.35K------------------------------------
Regulatory assets 71.19%181.22K630.85%967.26K630.85%967.26K30.60%797.24K-29.49%105.86K37.12%132.35K37.12%132.35K138.20%610.47K162.29%253.3K236.79%150.13K
Total assets 113.81%181K665.55%850.86K665.55%850.86K30.08%680.84K-41.22%84.66K26.79%111.14K26.79%111.14K164.12%523.41K156.92%213.9K312.38%144.02K
Liabilities
Current liabilities
-accounts payable 92.23%469.54K-48.70%146.43K-48.70%146.43K-22.38%1.49M-41.91%244.26K135.09%285.44K135.09%285.44K153.74%1.92M195.02%1.85M283.05%420.51K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses 234.82%748.02K309.86%657.62K309.86%657.62K508.55%1.25M23.40%223.41K83.19%160.45K83.19%160.45K168.06%204.82K18.81%187.57K28.44%181.04K
Current liabilities 29.47%5.22M-80.39%804.05K-80.39%804.05K28.83%2.74M36.67%4.03M1,092.93%4.1M1,092.93%4.1M88.67%2.12M122.35%3.69M118.44%2.95M
Non current liabilities
Non current accrued expenses 0.33%71.39M-0.06%71.12M-0.06%71.12M-0.05%71.14M0.00%71.16M1,564.50%71.16M1,564.50%71.16M1,564.57%71.17M1,567.59%71.19M1,631.75%71.16M
Total non current liabilities 29.47%5.22M-80.39%804.05K-80.39%804.05K28.83%2.74M36.67%4.03M1,092.93%4.1M1,092.93%4.1M88.67%2.12M122.35%3.69M118.44%2.95M
Shareholders'equity
Share capital 11.76%194.96M6.20%184.75M6.20%184.75M11.83%174.82M11.67%174.46M117.47%173.97M117.47%173.97M95.01%156.32M95.73%156.34M95.62%156.23M
-common stock 11.76%194.96M6.20%184.75M6.20%184.75M11.83%174.82M11.67%174.46M117.47%173.97M117.47%173.97M95.01%156.32M95.73%156.34M95.62%156.23M
Gains losses not affecting retained earnings 9.34%11.24M16.95%11.57M16.95%11.57M14.92%11.09M12.15%10.28M19.09%9.89M19.09%9.89M21.27%9.65M19.20%9.34M22.19%9.16M
Total equity -3.19%95.46M-17.45%82.75M-17.45%82.75M-5.70%78.25M1.20%98.6M396.38%100.24M396.38%100.24M272.40%82.98M259.08%94.22M256.75%97.43M

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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