DBG — Doubleview Gold Balance Sheet
0.000.00%
- CA$172.43m
- CA$168.21m
- 31
- 35
- 70
- 41
Annual balance sheet for Doubleview Gold, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | 2.93 | 3.18 | 3.38 | 1.21 | 4.47 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.14 | 0.069 | 0.531 | 0.269 | 0.037 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.07 | 3.26 | 4 | 1.48 | 4.73 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.85 | 9.78 | 14.6 | 18.5 | 22.5 |
| Other Long Term Assets | |||||
| Total Assets | 10 | 13.1 | 18.8 | 20.2 | 27.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.541 | 0.226 | 0.932 | 0.299 | 1.3 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.618 | 0.568 | 1.09 | 0.454 | 1.47 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.4 | 12.6 | 17.7 | 19.7 | 26 |
| Total Liabilities & Shareholders' Equity | 10 | 13.1 | 18.8 | 20.2 | 27.5 |
| Total Common Shares Outstanding |