Doubleview Gold Corp. (DBLVF)

Doubleview Gold Balance Sheet

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

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

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