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Dolly Varden Silver Corp (TSE:DV)
TSXV:DV
RESEARCH TOOLSreports
Holding TSE:DV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -8.98M | C$ -7.22M | C$ -2.25M | C$ -3.98M | C$ -13.62M |
| EBITDA | C$ -8.97M | C$ -7.21M | C$ -2.24M | C$ -3.97M | C$ -13.61M |
| Net Income Common Stockholders | C$ -8.98M | C$ -7.22M | C$ -2.25M | C$ -3.98M | C$ -13.62M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 38.25M | C$ 18.34M | C$ 23.20M | C$ 9.98M | C$ 5.49M |
| Total Assets | C$ 110.81M | C$ 90.92M | C$ 95.46M | C$ 82.75M | C$ 78.25M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -38.25M | C$ -18.34M | C$ -23.20M | C$ -9.98M | C$ -5.49M |
| Total Liabilities | C$ 8.09M | C$ 6.34M | C$ 5.22M | C$ 804.05K | C$ 2.74M |
| Stockholders Equity | C$ 102.72M | C$ 84.57M | C$ 90.24M | C$ 81.95M | C$ 75.51M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -10.44M | C$ -5.27M | C$ -761.21K | C$ -5.45M | C$ -17.07M |
| Operating Cash Flow | C$ -10.44M | C$ -5.26M | C$ -754.05K | C$ -5.45M | C$ -17.07M |
| Investing Cash Flow | - | C$ -13.78K | C$ -7.17K | C$ 1.00 | - |
| Financing Cash Flow | C$ 30.36M | C$ 409.65K | C$ 13.97M | C$ 9.93M | - |