DOUBLEVIEW GOLD CORP (DBG.CA) Stock Balance Sheet
TSX-V:DBG - TSX Venture Exchange - CA25862T1003 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 4.02M | 1.21M | 3.38M | 3.18M | 2.93M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 218.50K | 269.20K | 531.20K | 69.10K | 140.00K | |||
| Other Current Assets | 83.40K | 0.00 | 94.10K | 10.00K | N/A | |||
| Total Current Assets | 4.33M | 1.48M | 4.00M | 3.26M | 3.07M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.21M | 18.46M | 14.60M | 9.78M | 6.85M | |||
| Other Non-Current Assets | 236.20K | 236.20K | 194.60K | 101.70K | 101.70K | |||
| Total Non-Current Assets | 22.45M | 18.69M | 14.79M | 9.88M | 6.95M | |||
| TOTAL ASSETS | 26.78M | 20.17M | 18.79M | 13.14M | 10.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 400.00 | 6.40K | 2.30K | 29.00K | 22.00K | |||
| Accounts Payable | 1.04M | 122.00K | 493.80K | 147.90K | 132.80K | |||
| Other Current Liabilities | 786.70K | 170.80K | 435.80K | 49.10K | 386.20K | |||
| Total Current Liabilities | 1.82M | 299.10K | 931.90K | 226.00K | 541.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 264.90K | N/A | |||
| Other Non-Current Liabilities | 155.10K | 155.10K | 155.10K | 77.00K | 77.00K | |||
| Total Non-Current Liabilities | 155.10K | 155.10K | 155.10K | 341.80K | 77.00K | |||
| TOTAL LIABILITIES | 1.98M | 454.20K | 1.09M | 567.80K | 618.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.68M | -5.72M | -5.17M | -4.66M | -4.10M | |||
| Common Shares | 30.40M | 25.44M | 22.87M | 17.23M | 13.50M | |||
| Other Shareholders' Equity | 76.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 203.96M | 190.10M | 181.46M | 152.81M | 134.66M | |||
| Tangible Book Value per Share | 0.12 | 0.10 | 0.10 | 0.08 | 0.07 | |||
| Total Shareholders' Equity | 24.80M | 19.72M | 17.70M | 12.57M | 9.40M | |||
| TOTAL LIABILITIES AND EQUITY | 26.78M | 20.17M | 18.79M | 13.14M | 10.02M | |||
| Statistics | ||||||||
| Current Ratio | 2.37 | 4.94 | 4.29 | 14.41 | 5.67 | |||
| Return On Assets (ROA) | -5.23% | -8.06% | -7.18% | -18.21% | -9.89% | |||
| Return On Equity (ROE) | -5.65% | -8.24% | -7.62% | -19.03% | -10.54% | |||
All data in CAD , ROIC based on taxRate of 0.28