US Stock MarketDetailed Quotes

DOLLF DOLLY VARDEN SILVER CORP

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  • 0.709310
  • +0.001610+0.23%
15min DelayTrading Apr 29 10:07 ET
201.91MMarket Cap-9716P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-64.97%9.98M
-64.97%9.98M
-48.34%5.49M
3.80%26.7M
84.08%28.5M
--28.5M
-39.05%10.64M
1.80%21.82M
12.26%25.72M
-34.53%15.48M
-Cash and cash equivalents
-64.97%9.98M
-64.97%9.98M
75.22%5.49M
3.80%26.7M
84.08%28.5M
--28.5M
-82.03%3.14M
1.80%21.82M
12.26%25.72M
-34.53%15.48M
-Short-term investments
----
----
----
----
----
----
--7.5M
----
----
----
Receivables
630.85%967.26K
630.85%967.26K
30.60%797.24K
-29.49%105.86K
37.12%132.35K
--132.35K
138.20%610.47K
162.29%253.3K
236.79%150.13K
-0.31%96.52K
-Taxes receivable
665.55%850.86K
665.55%850.86K
30.08%680.84K
-41.22%84.66K
26.79%111.14K
--111.14K
164.12%523.41K
156.92%213.9K
312.38%144.02K
-5.46%87.66K
-Other receivables
448.98%116.4K
448.98%116.4K
33.71%116.4K
246.96%21.2K
139.26%21.2K
--21.2K
49.81%87.06K
195.89%39.4K
-36.69%6.11K
116.36%8.86K
Prepaid assets
81.34%518.26K
81.34%518.26K
65.14%663.31K
99.17%480.66K
14.16%285.8K
--285.8K
91.22%401.66K
130.48%789.01K
56.56%241.34K
97.69%250.35K
Total current assets
-60.34%11.47M
-60.34%11.47M
-40.29%6.95M
4.49%27.28M
82.69%28.91M
--28.91M
-34.99%11.65M
4.52%22.87M
12.98%26.11M
-33.69%15.83M
Non current assets
Net PPE
-0.06%71.12M
-0.06%71.12M
-0.05%71.14M
0.00%71.16M
1,564.50%71.16M
--71.16M
1,564.57%71.17M
1,567.59%71.19M
1,631.75%71.16M
3.95%4.28M
-Gross PPE
0.02%71.49M
0.02%71.49M
0.03%71.49M
0.09%71.48M
1,480.43%71.47M
--71.47M
1,484.84%71.47M
1,491.54%71.47M
1,552.09%71.42M
4.62%4.52M
-Accumulated depreciation
-17.77%-363.82K
-17.77%-363.82K
-19.73%-350.03K
-25.07%-322.14K
-25.09%-308.93K
---308.93K
-25.17%-292.36K
-24.73%-276.11K
-20.52%-257.57K
-17.64%-246.97K
Non current prepaid assets
0.00%159K
0.00%159K
0.00%159K
0.00%159K
74.73%159K
--159K
74.73%159K
74.73%159K
74.73%159K
0.00%91K
Total non current assets
-0.06%71.28M
-0.06%71.28M
-0.05%71.3M
0.00%71.32M
1,533.45%71.32M
--71.32M
1,533.53%71.33M
1,536.43%71.35M
1,598.01%71.32M
3.87%4.37M
Total assets
-17.45%82.75M
-17.45%82.75M
-5.70%78.25M
1.20%98.6M
396.38%100.24M
--100.24M
272.40%82.98M
259.08%94.22M
256.75%97.43M
-28.07%20.19M
Liabilities
Current liabilities
Payables
-48.70%146.43K
-48.70%146.43K
-22.38%1.49M
-41.91%244.26K
135.09%285.44K
--285.44K
153.74%1.92M
195.02%1.85M
283.05%420.51K
30.02%121.42K
-accounts payable
-48.70%146.43K
-48.70%146.43K
-22.38%1.49M
-41.91%244.26K
135.09%285.44K
--285.44K
153.74%1.92M
195.02%1.85M
283.05%420.51K
30.02%121.42K
Current accrued expenses
309.86%657.62K
309.86%657.62K
508.55%1.25M
23.40%223.41K
83.19%160.45K
--160.45K
168.06%204.82K
18.81%187.57K
28.44%181.04K
-46.87%87.59K
Other current liabilities
----
----
----
51.77%3.56M
2,613.15%3.65M
--3.65M
----
89.01%1.65M
113.54%2.35M
-88.36%134.67K
Current liabilities
-80.39%804.05K
-80.39%804.05K
28.83%2.74M
36.67%4.03M
1,092.93%4.1M
--4.1M
88.67%2.12M
122.35%3.69M
118.44%2.95M
-75.72%343.67K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-80.39%804.05K
-80.39%804.05K
28.83%2.74M
36.67%4.03M
1,092.93%4.1M
--4.1M
88.67%2.12M
122.35%3.69M
118.44%2.95M
-75.72%343.67K
Shareholders'equity
Share capital
6.20%184.75M
6.20%184.75M
11.83%174.82M
11.67%174.46M
117.47%173.97M
--173.97M
95.01%156.32M
95.73%156.34M
95.62%156.23M
0.20%80M
-common stock
6.20%184.75M
6.20%184.75M
11.83%174.82M
11.67%174.46M
117.47%173.97M
--173.97M
95.01%156.32M
95.73%156.34M
95.62%156.23M
0.20%80M
Retained earnings
-30.38%-114.37M
-30.38%-114.37M
-29.69%-110.39M
-27.14%-90.16M
-28.15%-87.72M
---87.72M
-27.11%-85.12M
-19.04%-75.15M
-15.49%-70.91M
-13.62%-68.45M
Gains losses not affecting retained earnings
16.95%11.57M
16.95%11.57M
14.92%11.09M
12.15%10.28M
19.09%9.89M
--9.89M
21.27%9.65M
19.20%9.34M
22.19%9.16M
17.45%8.31M
Total stockholders'equity
-14.76%81.95M
-14.76%81.95M
-6.61%75.51M
0.10%94.57M
384.32%96.14M
--96.14M
282.18%80.86M
268.31%90.53M
263.94%94.48M
-25.54%19.85M
Total equity
-14.76%81.95M
-14.76%81.95M
-6.61%75.51M
0.10%94.57M
384.32%96.14M
--96.14M
282.18%80.86M
268.31%90.53M
263.94%94.48M
-25.54%19.85M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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--
--
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Unqualified Opinion
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -64.97%9.98M-64.97%9.98M-48.34%5.49M3.80%26.7M84.08%28.5M--28.5M-39.05%10.64M1.80%21.82M12.26%25.72M-34.53%15.48M
-Cash and cash equivalents -64.97%9.98M-64.97%9.98M75.22%5.49M3.80%26.7M84.08%28.5M--28.5M-82.03%3.14M1.80%21.82M12.26%25.72M-34.53%15.48M
-Short-term investments --------------------------7.5M------------
Receivables 630.85%967.26K630.85%967.26K30.60%797.24K-29.49%105.86K37.12%132.35K--132.35K138.20%610.47K162.29%253.3K236.79%150.13K-0.31%96.52K
-Taxes receivable 665.55%850.86K665.55%850.86K30.08%680.84K-41.22%84.66K26.79%111.14K--111.14K164.12%523.41K156.92%213.9K312.38%144.02K-5.46%87.66K
-Other receivables 448.98%116.4K448.98%116.4K33.71%116.4K246.96%21.2K139.26%21.2K--21.2K49.81%87.06K195.89%39.4K-36.69%6.11K116.36%8.86K
Prepaid assets 81.34%518.26K81.34%518.26K65.14%663.31K99.17%480.66K14.16%285.8K--285.8K91.22%401.66K130.48%789.01K56.56%241.34K97.69%250.35K
Total current assets -60.34%11.47M-60.34%11.47M-40.29%6.95M4.49%27.28M82.69%28.91M--28.91M-34.99%11.65M4.52%22.87M12.98%26.11M-33.69%15.83M
Non current assets
Net PPE -0.06%71.12M-0.06%71.12M-0.05%71.14M0.00%71.16M1,564.50%71.16M--71.16M1,564.57%71.17M1,567.59%71.19M1,631.75%71.16M3.95%4.28M
-Gross PPE 0.02%71.49M0.02%71.49M0.03%71.49M0.09%71.48M1,480.43%71.47M--71.47M1,484.84%71.47M1,491.54%71.47M1,552.09%71.42M4.62%4.52M
-Accumulated depreciation -17.77%-363.82K-17.77%-363.82K-19.73%-350.03K-25.07%-322.14K-25.09%-308.93K---308.93K-25.17%-292.36K-24.73%-276.11K-20.52%-257.57K-17.64%-246.97K
Non current prepaid assets 0.00%159K0.00%159K0.00%159K0.00%159K74.73%159K--159K74.73%159K74.73%159K74.73%159K0.00%91K
Total non current assets -0.06%71.28M-0.06%71.28M-0.05%71.3M0.00%71.32M1,533.45%71.32M--71.32M1,533.53%71.33M1,536.43%71.35M1,598.01%71.32M3.87%4.37M
Total assets -17.45%82.75M-17.45%82.75M-5.70%78.25M1.20%98.6M396.38%100.24M--100.24M272.40%82.98M259.08%94.22M256.75%97.43M-28.07%20.19M
Liabilities
Current liabilities
Payables -48.70%146.43K-48.70%146.43K-22.38%1.49M-41.91%244.26K135.09%285.44K--285.44K153.74%1.92M195.02%1.85M283.05%420.51K30.02%121.42K
-accounts payable -48.70%146.43K-48.70%146.43K-22.38%1.49M-41.91%244.26K135.09%285.44K--285.44K153.74%1.92M195.02%1.85M283.05%420.51K30.02%121.42K
Current accrued expenses 309.86%657.62K309.86%657.62K508.55%1.25M23.40%223.41K83.19%160.45K--160.45K168.06%204.82K18.81%187.57K28.44%181.04K-46.87%87.59K
Other current liabilities ------------51.77%3.56M2,613.15%3.65M--3.65M----89.01%1.65M113.54%2.35M-88.36%134.67K
Current liabilities -80.39%804.05K-80.39%804.05K28.83%2.74M36.67%4.03M1,092.93%4.1M--4.1M88.67%2.12M122.35%3.69M118.44%2.95M-75.72%343.67K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -80.39%804.05K-80.39%804.05K28.83%2.74M36.67%4.03M1,092.93%4.1M--4.1M88.67%2.12M122.35%3.69M118.44%2.95M-75.72%343.67K
Shareholders'equity
Share capital 6.20%184.75M6.20%184.75M11.83%174.82M11.67%174.46M117.47%173.97M--173.97M95.01%156.32M95.73%156.34M95.62%156.23M0.20%80M
-common stock 6.20%184.75M6.20%184.75M11.83%174.82M11.67%174.46M117.47%173.97M--173.97M95.01%156.32M95.73%156.34M95.62%156.23M0.20%80M
Retained earnings -30.38%-114.37M-30.38%-114.37M-29.69%-110.39M-27.14%-90.16M-28.15%-87.72M---87.72M-27.11%-85.12M-19.04%-75.15M-15.49%-70.91M-13.62%-68.45M
Gains losses not affecting retained earnings 16.95%11.57M16.95%11.57M14.92%11.09M12.15%10.28M19.09%9.89M--9.89M21.27%9.65M19.20%9.34M22.19%9.16M17.45%8.31M
Total stockholders'equity -14.76%81.95M-14.76%81.95M-6.61%75.51M0.10%94.57M384.32%96.14M--96.14M282.18%80.86M268.31%90.53M263.94%94.48M-25.54%19.85M
Total equity -14.76%81.95M-14.76%81.95M-6.61%75.51M0.10%94.57M384.32%96.14M--96.14M282.18%80.86M268.31%90.53M263.94%94.48M-25.54%19.85M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion----------------Unqualified Opinion

Analysis

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