DOUBLEVIEW GOLD CORP (DBG.CA) Stock Balance Sheet
TSX-V:DBG - CA25862T1003 - Common Stock
0.62 CAD
-0.03 (-4.62%)
| MRQ (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 4.22M | 4.47M | 1.21M | 3.38M | 3.18M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 148.60K | 37.40K | 269.20K | 531.20K | 69.10K | |||
| Other Current Assets | 225.80K | 224.10K | 0.00 | 94.10K | 10.00K | |||
| Total Current Assets | 4.59M | 4.73M | 1.48M | 4.00M | 3.26M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.01M | 22.53M | 18.46M | 14.60M | 9.78M | |||
| Other Non-Current Assets | 197.10K | 197.10K | 236.20K | 194.60K | 101.70K | |||
| Total Non-Current Assets | 24.21M | 22.73M | 18.69M | 14.79M | 9.88M | |||
| TOTAL ASSETS | 28.80M | 27.46M | 20.17M | 18.79M | 13.14M | |||
| 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 | 44.30K | 44.30K | 6.40K | 2.30K | 29.00K | |||
| Accounts Payable | 789.50K | 574.10K | 122.00K | 493.80K | 147.90K | |||
| Other Current Liabilities | 532.20K | 682.30K | 170.80K | 435.80K | 49.10K | |||
| Total Current Liabilities | 1.37M | 1.30M | 299.10K | 931.90K | 226.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 264.90K | |||
| Other Non-Current Liabilities | 167.10K | 167.10K | 155.10K | 155.10K | 77.00K | |||
| Total Non-Current Liabilities | 167.00K | 167.00K | 155.10K | 155.10K | 341.80K | |||
| TOTAL LIABILITIES | 1.53M | 1.47M | 454.20K | 1.09M | 567.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.58M | -5.55M | -5.72M | -5.17M | -4.66M | |||
| Common Shares | 32.85M | 31.54M | 25.44M | 22.87M | 17.23M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 211.11M | 208.36M | 190.10M | 181.46M | 152.81M | |||
| Tangible Book Value per Share | 0.13 | 0.12 | 0.10 | 0.10 | 0.08 | |||
| Total Shareholders' Equity | 27.27M | 25.99M | 19.72M | 17.70M | 12.57M | |||
| TOTAL LIABILITIES AND EQUITY | 28.80M | 27.46M | 20.17M | 18.79M | 13.14M | |||
| Statistics | ||||||||
| Current Ratio | 3.36 | 3.64 | 4.94 | 4.29 | 14.41 | |||
| Return On Assets (ROA) | -6.42% | -6.72% | -8.06% | -7.18% | -18.21% | |||
| Return On Equity (ROE) | -6.78% | -7.10% | -8.24% | -7.62% | -19.03% | |||
All data in CAD , ROIC based on taxRate of 0.28