Doubleview Gold Corp. (FRA:1D4)

Doubleview Gold Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	7.98	4.47	1.21	3.38	3.18	2.93
Cash & Short-Term Investments	7.98	4.47	1.21	3.38	3.18	2.93
Cash Growth	98.40%	270.26%	-64.24%	6.25%	8.52%	475.05%
Other Receivables	0.36	0.04	0.27	0.53	0.07	0.14
Receivables	0.36	0.04	0.27	0.53	0.07	0.14
Prepaid Expenses	0.11	0.22	-	0.09	0.01	-
Total Current Assets	8.46	4.73	1.48	4	3.26	3.07
Property, Plant & Equipment	29.26	22.53	18.46	14.6	9.78	6.85
Other Long-Term Assets	0.2	0.2	0.24	0.19	0.1	0.1
Total Assets	37.92	27.46	20.17	18.79	13.14	10.02
Accounts Payable	1.39	0.57	0.12	0.49	0.15	0.13
Accrued Expenses	0.11	0.05	0.08	0.22	0.08	0.11
Current Unearned Revenue	-	0.67	0.09	0.22	-	0.3
Total Current Liabilities	1.5	1.3	0.3	0.93	0.23	0.54
Long-Term Deferred Tax Liabilities	-	-	-	-	0.26	-
Other Long-Term Liabilities	0.17	0.17	0.16	0.16	0.08	0.08
Total Liabilities	1.67	1.47	0.45	1.09	0.57	0.62
Common Stock	41.23	31.54	25.44	22.87	17.23	13.5
Retained Earnings	-15.57	-13.97	-12.13	-10.5	-9.15	-6.76
Comprehensive Income & Other	10.58	8.42	6.41	5.33	4.49	2.66
Shareholders' Equity	36.25	25.99	19.72	17.7	12.57	9.4
Total Liabilities & Equity	37.92	27.46	20.17	18.79	13.14	10.02
Net Cash (Debt)	7.98	4.47	1.21	3.38	3.18	2.93
Net Cash Growth	98.40%	270.26%	-64.24%	6.25%	8.52%	475.05%
Net Cash Per Share	0.04	0.02	0.01	0.02	0.02	0.03
Filing Date Shares Outstanding	225.22	208.36	190.45	183.81	156.81	145.19
Total Common Shares Outstanding	224.59	208.36	190.1	181.46	152.81	134.66
Working Capital	6.95	3.43	1.18	3.07	3.03	2.53
Book Value Per Share	0.16	0.12	0.10	0.10	0.08	0.07
Tangible Book Value	36.25	25.99	19.72	17.7	12.57	9.4
Tangible Book Value Per Share	0.16	0.12	0.10	0.10	0.08	0.07
Machinery	0.06	0.06	0.06	0.06	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.