Doubleview Gold Corp. (TSXV: DBG)
Canada
· Delayed Price · Currency is CAD 0.350
-0.025 (-6.67%)
Nov 21, 2024, 3:56 PM EST
Doubleview Gold Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.44 | 1.21 | 3.38 | 3.18 | 2.93 | 0.46 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 1.21 | 3.38 | 3.18 | 2.93 | 0.51 | Upgrade
|
| Cash Growth | -75.72% | -64.24% | 6.25% | 8.52% | 475.05% | 826.95% | Upgrade
|
| Other Receivables | 0.12 | 0.27 | 0.53 | 0.07 | 0.14 | 0.04 | Upgrade
|
| Receivables | 0.12 | 0.27 | 0.53 | 0.07 | 0.14 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.02 | - | 0.09 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.58 | 1.48 | 4 | 3.26 | 3.07 | 0.55 | Upgrade
|
| Property, Plant & Equipment | 20.34 | 18.46 | 14.6 | 9.78 | 6.85 | 5.42 | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.24 | 0.19 | 0.1 | 0.1 | 0.07 | Upgrade
|
| Total Assets | 21.16 | 20.17 | 18.79 | 13.14 | 10.02 | 6.05 | Upgrade
|
| Accounts Payable | 0.8 | 0.12 | 0.49 | 0.15 | 0.13 | 0.34 | Upgrade
|
| Accrued Expenses | 0.01 | 0.08 | 0.22 | 0.08 | 0.11 | 0.14 | Upgrade
|
| Current Unearned Revenue | - | 0.09 | 0.22 | - | 0.3 | - | Upgrade
|
| Total Current Liabilities | 0.81 | 0.3 | 0.93 | 0.23 | 0.54 | 0.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.26 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0.16 | 0.16 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Liabilities | 0.97 | 0.45 | 1.09 | 0.57 | 0.62 | 0.56 | Upgrade
|
| Common Stock | 25.79 | 25.44 | 22.87 | 17.23 | 13.5 | 9.17 | Upgrade
|
| Retained Earnings | -13.71 | -12.13 | -10.5 | -9.15 | -6.76 | -5.77 | Upgrade
|
| Comprehensive Income & Other | 8.1 | 6.41 | 5.33 | 4.49 | 2.66 | 2.1 | Upgrade
|
| Shareholders' Equity | 20.19 | 19.72 | 17.7 | 12.57 | 9.4 | 5.49 | Upgrade
|
| Total Liabilities & Equity | 21.16 | 20.17 | 18.79 | 13.14 | 10.02 | 6.05 | Upgrade
|
| Net Cash (Debt) | 0.44 | 1.21 | 3.38 | 3.18 | 2.93 | 0.51 | Upgrade
|
| Net Cash Growth | -75.72% | -64.24% | 6.25% | 8.52% | 475.05% | 826.95% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 194.15 | 190.45 | 183.81 | 156.81 | 145.19 | 112.53 | Upgrade
|
| Total Common Shares Outstanding | 191.24 | 190.1 | 181.46 | 152.81 | 134.66 | 112.53 | Upgrade
|
| Working Capital | -0.23 | 1.18 | 3.07 | 3.03 | 2.53 | 0.07 | Upgrade
|
| Book Value Per Share | 0.11 | 0.10 | 0.10 | 0.08 | 0.07 | 0.05 | Upgrade
|
| Tangible Book Value | 20.19 | 19.72 | 17.7 | 12.57 | 9.4 | 5.49 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.10 | 0.10 | 0.08 | 0.07 | 0.05 | Upgrade
|
| Machinery | 0.05 | 0.06 | 0.06 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.