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Dolly Varden Silver Corporation DOLLF OTC

Other OTC • Basic Materials • Silver • CA • USD

SharesGrow Score
36/100
1/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Dolly Varden Silver Corporation (DOLLF) reported total assets of $106.25M and total liabilities of $4.4M for fiscal year 2024, resulting in total equity of $101.85M.

The company held $34.18M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-32.06M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 7.86, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 7.86 — balance sheet is strong
  • MOAT (28/100) — Total assets $106.25M and equity $101.85M support the company's competitive scale

Overall SharesGrow Score: 33/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
36/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
→ Income
GROWTH
15/100
→ Income
INCOME
N/A
No coverage
Dolly Varden Silver Corporation Balance Sheet History
Metric FY2024 FY2023 FY2022 FY2021
Total Assets $106.25M$82.75M$100.24M$20.19M
Total Liabilities $4.4M$804.05K$4.1M$343.67K
Total Debt $0.00$0.00$0.00$0.00
Cash & Investments $34.18M$9.98M$28.5M$15.48M
Total Stockholders Equity $101.85M$81.95M$96.14M$19.85M
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