Doubleview Gold Corp.

DBG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2025
2/28/2024
2/28/2023
2/28/2022
Assets––––
Cash & EquivalentsCA$4,469CA$1,207CA$3,376CA$3,177
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$37CA$269CA$531CA$69
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$224CA$0CA$94CA$10
Total Curr. AssetsCA$4,731CA$1,476CA$4,001CA$3,256
Property Plant & Equip (Net)CA$22,532CA$18,458CA$14,596CA$9,781
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$197CA$197CA$195CA$102
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$39CA$0CA$0
Total NC AssetsCA$22,729CA$18,694CA$14,791CA$9,883
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$27,459CA$20,170CA$18,792CA$13,139
Liabilities––––
PayablesCA$574CA$122CA$494CA$148
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$727CA$177CA$438CA$78
Total Curr. Liab.CA$1,301CA$299CA$932CA$226
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$265
Other NC Liab.CA$167CA$155CA$155CA$77
Total NC Liab.CA$167CA$155CA$155CA$342
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,468CA$454CA$1,087CA$568
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$31,542CA$25,436CA$22,874CA$17,232
Retained Earnings-CA$13,971-CA$12,126-CA$10,501-CA$9,153
AOCICA$8,421CA$6,406CA$5,332CA$4,492
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$25,992CA$19,716CA$17,705CA$12,571
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$27,459CA$20,170CA$18,792CA$13,139
Net Debt-CA$4,469-CA$1,207-CA$3,376-CA$3,177
Doubleview Gold Corp. (DBG.V) Financial Statements & Key Stats | AlphaPilot