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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 $104.5M and total liabilities of $4.25M for quarter ending 2025-03-31, resulting in total equity of $100.25M.

The company held $32.42M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-14.26M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 7.72, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 7.72 — balance sheet is strong
  • MOAT (28/100) — Total assets $104.5M and equity $100.25M 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
Proven by this page
GROWTH
15/100
→ Income
INCOME
N/A
No coverage
Dolly Varden Silver Corporation Balance Sheet History
Metric Q1 FY2025 Q4 FY2024 Q3 FY2024 Q2 FY2024
Total Assets $104.5M$106.25M$110.81M$90.92M
Total Liabilities $4.25M$4.4M$8.09M$6.34M
Total Debt $0.00$0.00$0.00$0.00
Cash & Investments $32.42M$34.18M$38.25M$18.34M
Total Stockholders Equity $100.25M$101.85M$102.72M$84.57M
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