Doubleview Gold Corp. (TSXV:DBG)
1.980
+0.030 (1.54%)
Aug 17, 2026, 3:59 PM EST
Doubleview Gold Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 13.49 | 6.61 | 4.47 | 1.21 | 3.38 | 3.18 |
Cash & Short-Term Investments | 13.49 | 6.61 | 4.47 | 1.21 | 3.38 | 3.18 |
Cash Growth | 219.64% | 47.88% | 270.26% | -64.24% | 6.25% | 8.52% |
Other Receivables | 0.46 | 0.41 | 0.04 | 0.27 | 0.53 | 0.07 |
Receivables | 0.46 | 0.41 | 0.04 | 0.27 | 0.53 | 0.07 |
Prepaid Expenses | 0.08 | 0.11 | 0.22 | - | 0.09 | 0.01 |
Total Current Assets | 14.02 | 7.14 | 4.73 | 1.48 | 4 | 3.26 |
Property, Plant & Equipment | 31.36 | 29.98 | 22.53 | 18.46 | 14.6 | 9.78 |
Other Long-Term Assets | 0.2 | 0.2 | 0.2 | 0.24 | 0.19 | 0.1 |
Total Assets | 45.58 | 37.31 | 27.46 | 20.17 | 18.79 | 13.14 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 0.42 | 0.25 | 0.57 | 0.12 | 0.49 | 0.15 |
Accrued Expenses | 0.08 | 0.02 | 0.05 | 0.08 | 0.22 | 0.08 |
Current Unearned Revenue | - | 0.02 | 0.67 | 0.09 | 0.22 | - |
Total Current Liabilities | 0.5 | 0.29 | 1.3 | 0.3 | 0.93 | 0.23 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.26 |
Other Long-Term Liabilities | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.08 |
Total Liabilities | 0.67 | 0.46 | 1.47 | 0.45 | 1.09 | 0.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 51.16 | 42.33 | 31.94 | 25.44 | 22.87 | 17.23 |
Retained Earnings | -22.09 | -17.5 | -13.97 | -12.13 | -10.5 | -9.15 |
Comprehensive Income & Other | 15.84 | 12.03 | 8.03 | 6.41 | 5.33 | 4.49 |
Shareholders' Equity | 44.91 | 36.85 | 25.99 | 19.72 | 17.7 | 12.57 |
Total Liabilities & Equity | 45.58 | 37.31 | 27.46 | 20.17 | 18.79 | 13.14 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Cash (Debt) | 13.49 | 6.61 | 4.47 | 1.21 | 3.38 | 3.18 |
Net Cash Growth | 219.64% | 47.88% | 270.26% | -64.24% | 6.25% | 8.52% |
Net Cash Per Share | 0.06 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 235.42 | 235.22 | 208.36 | 190.45 | 183.81 | 156.81 |
Total Common Shares Outstanding | 234.61 | 225.57 | 208.36 | 190.1 | 181.46 | 152.81 |
Working Capital | 13.52 | 6.84 | 3.43 | 1.18 | 3.07 | 3.03 |
Book Value Per Share | 0.19 | 0.16 | 0.12 | 0.10 | 0.10 | 0.08 |
Tangible Book Value | 44.91 | 36.85 | 25.99 | 19.72 | 17.7 | 12.57 |
Tangible Book Value Per Share | 0.19 | 0.16 | 0.12 | 0.10 | 0.10 | 0.08 |
Machinery | 0.24 | 0.05 | 0.05 | 0.06 | 0.06 | 0.01 |