Doubleview Gold Balance Sheet

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 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%
Accounts Receivable	0.36	0.04	0.27	0.53	0.07	0.14
Other Current Assets	0.11	0.22	-	0.09	0.01	-
Total Current Assets	8.46	4.73	1.48	4	3.26	3.07
Net Property, Plant & Equipment	0.02	0.03	0.04	0.05	0	0
Other Long-Term Assets	29.44	22.7	18.65	14.74	9.88	6.95
Total Assets	37.92	27.46	20.17	18.79	13.14	10.02
Accounts Payable	1.5	0.63	0.2	0.71	0.23	0.24
Other Current Liabilities	-	0.67	0.09	0.22	-	0.3
Total Current Liabilities	1.5	1.3	0.3	0.93	0.23	0.54
Other Long-Term Liabilities	0.17	0.17	0.16	0.16	0.34	0.08
Total Long-Term Liabilities	0.17	0.17	0.16	0.16	0.34	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
Additional Paid-in Capital	10.58	8.42	6.41	5.33	4.49	2.66
Retained Earnings	-15.57	-13.97	-12.13	-10.5	-9.15	-6.76
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	78.62%	270.26%	-64.24%	6.25%	8.52%	475.05%
Net Cash Per Share	0.04	0.02	0.01	0.02	0.02	-
Book Value	36.25	25.99	19.72	17.7	12.57	9.4
Book Value Per Share	0.17	0.13	0.11	0.11	0.09	-
Tangible Book Value	36.25	25.99	19.72	17.7	12.57	9.4
Tangible Book Value Per Share	0.17	0.13	0.11	0.11	0.09	-

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.