DBG — Doubleview Gold Balance Sheet
0.000.00%
- CA$152.73m
- CA$148.71m
- 50
- 32
- 91
- 59
Annual balance sheet for Doubleview Gold, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.509 | 2.93 | 3.18 | 3.38 | 1.21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.042 | 0.14 | 0.069 | 0.531 | 0.269 |
Prepaid Expenses | |||||
Total Current Assets | 0.551 | 3.07 | 3.26 | 4 | 1.48 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.42 | 6.85 | 9.78 | 14.6 | 18.5 |
Other Long Term Assets | |||||
Total Assets | 6.05 | 10 | 13.1 | 18.8 | 20.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.482 | 0.541 | 0.226 | 0.932 | 0.299 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.559 | 0.618 | 0.568 | 1.09 | 0.454 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.49 | 9.4 | 12.6 | 17.7 | 19.7 |
Total Liabilities & Shareholders' Equity | 6.05 | 10 | 13.1 | 18.8 | 20.2 |
Total Common Shares Outstanding |