Doubleview Gold Corp.
DBLVF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,469 | $1,207 | $3,376 | $2,928 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $0 | $0 | $69 |
| Inventory | $0 | $0 | $0 | -$10 |
| Other Curr. Assets | $224 | $0 | $94 | $10 |
| Total Curr. Assets | $4,731 | $1,476 | $4,001 | $3,068 |
| Property Plant & Equip (Net) | $22,532 | $18,458 | $14,596 | $6,849 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $197 | $195 | $102 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $197 | $39 | $0 | $0 |
| Total NC Assets | $22,729 | $18,694 | $14,791 | $6,951 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,459 | $20,170 | $18,792 | $10,019 |
| Liabilities | – | – | – | – |
| Payables | $574 | $122 | $494 | $148 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $727 | $177 | $438 | $393 |
| Total Curr. Liab. | $1,301 | $299 | $932 | $541 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $265 |
| Other NC Liab. | $167 | $155 | $155 | $77 |
| Total NC Liab. | $167 | $155 | $155 | $77 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,468 | $454 | $1,087 | $618 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,542 | $25,436 | $22,874 | $13,503 |
| Retained Earnings | -$13,971 | -$12,126 | -$10,501 | -$6,761 |
| AOCI | $8,421 | $6,406 | $5,332 | $4,492 |
| Other Equity | $0 | $0 | $0 | -$5,563 |
| Total Equity | $25,992 | $19,716 | $17,705 | $9,401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,459 | $20,170 | $18,792 | $10,019 |
| Net Debt | -$4,469 | -$1,207 | -$3,376 | -$2,928 |