Dolly Varden Silver Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Dolly Varden Silver şirketinin toplam hissedar öz sermayesi CA$84.6M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$90.9M ve CA$6.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$18.34m
Eşitlik	CA$84.57m
Toplam yükümlülükler	CA$6.34m
Toplam varlıklar	CA$90.92m

Son finansal sağlık güncellemeleri

We Think Dolly Varden Silver (CVE:DV) Needs To Drive Business Growth Carefully

Oct 05

Here's Why We're Not Too Worried About Dolly Varden Silver's (CVE:DV) Cash Burn Situation

Mar 06

Recent updates

We Think Dolly Varden Silver (CVE:DV) Needs To Drive Business Growth Carefully

Oct 05

Here's Why We're Not Too Worried About Dolly Varden Silver's (CVE:DV) Cash Burn Situation

Mar 06

Are Insiders Buying Dolly Varden Silver Corporation (CVE:DV) Stock?

Dec 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DV 'nin kısa vadeli varlıkları ( CA$19.4M ) kısa vadeli yükümlülüklerini ( CA$6.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: DV un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DV borçsuzdur.

Borcun Azaltılması: DV un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: DV son raporlanan serbest nakit akışına göre 8 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: DV serbest nakit akışı tahminlerine göre 7 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Dolly Varden Silver Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Dolly Varden Silver (CVE:DV) Needs To Drive Business Growth Carefully

Here's Why We're Not Too Worried About Dolly Varden Silver's (CVE:DV) Cash Burn Situation

Recent updates

President exercised options and sold CA$2.1m worth of stock

Dolly Varden Silver Corporation announced that it has received CAD 20.7 million in funding from 2176423 Ontario Ltd.

Dolly Varden Silver Corporation Announces Results from the Wolf Vein High-Grade Silver Pline Expansion Directional Drilling

Dolly Varden Silver Corporation has completed a Follow-on Equity Offering in the amount of CAD 10 million.

Dolly Varden Silver Corporation Announces Additional Results from the Wolf Vein Step-Out Drilling

Dolly Varden Silver Corporation has filed a Follow-on Equity Offering in the amount of CAD 8 million.

Dolly Varden Silver Corporation, Annual General Meeting, Jun 24, 2024

Dolly Varden Silver Corporation has completed a Follow-on Equity Offering in the amount of CAD 14.999985 million.

Dolly Varden Silver Corporation has filed a Follow-on Equity Offering in the amount of CAD 14.999985 million.

Dolly Varden Silver Corporation Announces 2023 Step-Out Drilling At the Homestake Ridge Property Intersected A New Gold-Rich Zone, to the Northwest from the Homestake Silver Deposit

Dolly Varden Silver Corporation Announces Drill Results from Its 2023 Program At the Homestake Silver Deposit in Bc's Golden Triangle

Dolly Varden Silver Corporation announced that it has received CAD 10 million in funding from Hecla Canada Ltd.

Dolly Varden Silver Corporation announced that it expects to receive CAD 10 million in funding from Hecla Canada Ltd.

Dolly Varden Silver Corporation announced that it expects to receive CAD 10 million in funding from Hecla Canada Ltd.

We Think Dolly Varden Silver (CVE:DV) Needs To Drive Business Growth Carefully

Dolly Varden Silver Corporation Announces Drill Results from the Wolf Vein

New major risk - Financial position

Dolly Varden Silver Corporation's 45,000 Meter Drill Program Underway at the Kitsault Valley Project

Independent Director recently sold CA$85k worth of stock

Dolly Varden Silver Intersects 15.94 Meters Averaging 1,499 G/T Silver Including 0.35 Meters of 23,997 G/T Silver At the Wolf Deposit

Dolly Varden Silver Reports Multiple Gold and Silver Intersections at Homestake Ridge

Dolly Varden Silver Corporation announced that it has received CAD 22.637314 million in funding from Hecla Canada Ltd. and other investors

Dolly Varden Silver Corporation announced that it expects to receive CAD 18 million in funding

Dolly Varden Silver Intersects 27.44 G/T Au and 463 G/T Ag over 9.16M, Including 75.13 G/T Au and 2,337 G/T Ag over 1.77M At Homestake Ridge

Dolly Varden Silver Intersects 1,049 G/T Ag over 3.60M in 200M Down Plunge Step-Out Plus 1,646 G/T Ag over 2.15M in 400M Down Dip Test At Wolf

Dolly Varden Silver Corporation Intersects 1.50M of 1,367 G/T Ag Within 12.51 Meters Grading 442 G/T Ag At Kitsol Vein

An institutional investor completed the acquisition of 7.4% stake in Dolly Varden Silver Corporation (TSXV:DV) from Fury Gold Mines Limited (TSX:FURY).

Dolly Varden Silver Corporation announced that it expects to receive CAD 6.8 million in funding

Dolly Varden Silver Corporation Announces Results from Drilling at the Wolf Vein, Including Step-Out Hole DV22-300 Which Returned Significant, High-Grade Silver Intercept

Dolly Varden Silver Corporation Intersects 50.2 Meters of 414 g/t Silver in Step-Out Drilling at Kitsol Vein

Dolly Varden Silver Corporation Mobilizes Three Drill Rigs to Commence an Initial 30,000 Meters of Resource Expansion, Upgrade and Exploration Drilling

Less than half of directors are independent

Dolly Varden Silver Corporation announced that it has received CAD 12.998414 million in funding from Hecla Canada Ltd., 2176423 Ontario Ltd. and other investors

Independent Director exercised options to buy CA$126k worth of stock.

Less than half of directors are independent

Dolly Varden Silver Corporation (TSXV:DV) completed the acquisition of Homestake Resource Corp. from Fury Gold Mines Limited (TSX:FURY).

Dolly Varden Silver Corporation announced that it has received CAD 5.322351 million in funding from Hecla Canada Ltd.

Dolly Varden Silver Corporation Announces Drill Results from the 2021 Program At the Torbrit Silver Deposit At the Dolly Varden Pro

Dolly Varden Silver Intersects 1,532 g/t Silver over 1.22 Meters at Wolf Vein, 94 Meters Down Dip

Dolly Varden Silver Corporation (TSXV:DV) entered into a definitive agreement to acquire Homestake Resource Corp. from Fury Gold Mines Limited (TSX:FURY) for CAD 50.1 million.

Independent Director exercised options to buy CA$128k worth of stock.

Dolly Varden Silver Corporation Mobilizes to Commence Resource Expansion and Upgrade Drilling at Torbrit Silver Deposit and Exploration of New Priority Silver Targets

Here's Why We're Not Too Worried About Dolly Varden Silver's (CVE:DV) Cash Burn Situation

New 90-day low: CA$0.63

Dolly Varden Silver Intersects 45.82 Meters Averaging 304 G/T Silver At Torbrit Deposit

New 90-day high: CA$0.92

Are Insiders Buying Dolly Varden Silver Corporation (CVE:DV) Stock?

Dolly Varden Silver Corporation announced that it has received CAD 0.718983 million in funding from Hecla Canada Ltd.

New 90-day low: CA$0.71

Dolly Varden Silver Corporation Announces Silver Assay Results from Initial Step Out Drilling from the Current Mineral Resource Area at the Past-Producing Torbrit Silver Mine

Dolly Varden Silver Corporation announced that it has received CAD 9.999995 million in funding from 2176423 Ontario Ltd., Sprott Asset Management, LP and other investors

New 90-day high - CA$1.08

New 90-day high - CA$0.97

New 90-day high - CA$0.75

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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