Doubleview Gold Corp. (DBG.V)
CAD 0.29
(-12.12%)
CAD 0.29
(-12.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 20.16 Million | 18.79 Million | 13.13 Million | 10.01 Million | 6.04 Million | 5.27 Million |
| Total Current Assets | 1.47 Million | 4 Million | 3.25 Million | 3.06 Million | 551.45 Thousand | 77.37 Thousand |
| Cash And Short Term Investments | 1.2 Million | 3.37 Million | 3.17 Million | 2.92 Million | 509.15 Thousand | 54.92 Thousand |
| Cash and Cash Equivalents | 107.07 Thousand | 3.37 Million | 3.17 Million | 2.92 Million | 459.15 Thousand | 54.92 Thousand |
| Short Term Investments | 1.1 Million | 1.68 Million | - | - | 50 Thousand | - |
| Net Receivables | 269.23 Thousand | 531.16 Thousand | 69.06 Thousand | 139.95 Thousand | 42.3 Thousand | 22.44 Thousand |
| Inventory | -269.23 Thousand | 1.00 | - | -139.95 | -42.31 | -22.45 |
| Other Current Assets | 269.23 Thousand | 94.11 Thousand | 10 Thousand | 139.95 | 42.31 | 22.45 |
| Total Non-Current Assets | 18.69 Million | 14.79 Million | 9.88 Million | 6.95 Million | 5.49 Million | 5.19 Million |
| Net PPE | 40.97 Thousand | 14.59 Million | 9.78 Million | 6.84 Million | 5.42 Million | 5.12 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 197.05 Thousand | 194.55 Thousand | 101.75 Thousand | 101.75 Thousand | 74.5 Thousand | 74.5 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 18.45 Million | - | - | - | - | - |
| Other Assets | - | 0.00 | - | - | - | -0.00 |
| Total Liabilities | 454.19 Thousand | 1.08 Million | 567.81 Thousand | 617.95 Thousand | 558.77 Thousand | 239.71 Thousand |
| Total Current Liabilities | 299.13 Thousand | 931.89 Thousand | 225.95 Thousand | 540.97 Thousand | 481.79 Thousand | 239.71 Thousand |
| Account Payables | 121.94 Thousand | 493.75 Thousand | 147.86 Thousand | 132.78 Thousand | 337.95 Thousand | 50.05 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 177.18 Thousand | 438.13 Thousand | 78.09 Thousand | 408.19 Thousand | 143.84 Thousand | 189.66 Thousand |
| Total Non Current Liabilities | 155.06 Thousand | 155.06 Thousand | 341.86 Thousand | 76.97 Thousand | 76.97 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 155.06 Thousand | 155.06 Thousand | 76.97 Thousand | 76.97 Thousand | 76.97 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.71 Million | 17.7 Million | 12.57 Million | 9.4 Million | 5.49 Million | 5.03 Million |
| Stock Holders Equity | 19.71 Million | 17.7 Million | 12.57 Million | 9.4 Million | 5.49 Million | 5.03 Million |
| Common Stock | 25.43 Million | 22.87 Million | 17.23 Million | 13.5 Million | 9.16 Million | 8.59 Million |
| Retained Earnings | -12.12 Million | -10.5 Million | -9.15 Million | -6.76 Million | -5.76 Million | -5.37 Million |
| Accumulated other comprehensive income | 6.4 Million | 5.33 Million | 4.49 Million | 2.65 Million | 2.09 Million | 1.81 Million |
| Common Stock Equity | 19.71 Million | 17.7 Million | 12.57 Million | 9.4 Million | 5.49 Million | 5.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.29 Million | 1.87 Million | 101.75 Thousand | 101.75 Thousand | 50 Thousand | 74.5 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -107.07 Thousand | -3.37 Million | -3.17 Million | -2.92 Million | -459.15 Thousand | -54.92 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.15 Million | 20.15 Million | 20.16 Million | 20.16 Million | 19.69 Million | 19.16 Million |
| Total Current Assets | 580.39 Thousand | 1.18 Million | 1.47 Million | 1.47 Million | 581.49 Thousand | 2.02 Million |
| Cash And Short Term Investments | 442.04 Thousand | 1.07 Million | 1.2 Million | 1.2 Million | 277.47 Thousand | 1.82 Million |
| Cash and Cash Equivalents | 442.04 Thousand | 1.07 Million | 107.07 Thousand | 107.07 Thousand | 277.47 Thousand | 1.82 Million |
| Short Term Investments | - | - | 1.1 Million | 1.1 Million | - | - |
| Net Receivables | 117.49 Thousand | 52.05 Thousand | 269.23 Thousand | 269.23 Thousand | 264.91 Thousand | 167.72 Thousand |
| Inventory | - | - | -269.23 Thousand | -269.23 Thousand | - | 1.00 |
| Other Current Assets | 20.85 Thousand | 55.87 Thousand | 269.23 Thousand | 269.23 Thousand | 39.11 Thousand | 39.11 Thousand |
| Total Non-Current Assets | 20.57 Million | 18.97 Million | 18.69 Million | 18.69 Million | 19.11 Million | 17.13 Million |
| Net PPE | 35.52 Thousand | 38.25 Thousand | 40.97 Thousand | 40.97 Thousand | 18.92 Million | 16.94 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 197.05 Thousand | 197.05 Thousand | 197.05 Thousand | 197.05 Thousand | 194.55 Thousand | 194.55 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 20.34 Million | 18.73 Million | 18.45 Million | 18.45 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 966.38 Thousand | 426.29 Thousand | 454.19 Thousand | 454.19 Thousand | 1.17 Million | 743.1 Thousand |
| Total Current Liabilities | 811.32 Thousand | 271.23 Thousand | 299.13 Thousand | 299.13 Thousand | 1.02 Million | 588.04 Thousand |
| Account Payables | - | 166.99 Thousand | 121.94 Thousand | 121.94 Thousand | 737.21 Thousand | 396.12 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 811.32 Thousand | 104.23 Thousand | 177.18 Thousand | 177.18 Thousand | 283.38 Thousand | 191.91 Thousand |
| Total Non Current Liabilities | 155.06 Thousand | 155.06 Thousand | 155.06 Thousand | 155.06 Thousand | 155.06 Thousand | 155.06 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 155.06 Thousand | 155.06 Thousand | 155.06 Thousand | 155.06 Thousand | 155.06 Thousand | 155.06 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 20.18 Million | 19.73 Million | 19.71 Million | 19.71 Million | 18.52 Million | 18.42 Million |
| Stock Holders Equity | 20.18 Million | 19.73 Million | 19.71 Million | 19.71 Million | 18.52 Million | 18.42 Million |
| Common Stock | 25.79 Million | 25.49 Million | 25.43 Million | 25.43 Million | 24.07 Million | 23.67 Million |
| Retained Earnings | -13.7 Million | -13.22 Million | -12.12 Million | -12.12 Million | -12.11 Million | -11.61 Million |
| Accumulated other comprehensive income | 8.1 Million | 7.45 Million | 6.4 Million | 6.4 Million | 6.56 Million | 6.36 Million |
| Common Stock Equity | 20.18 Million | 19.73 Million | 19.71 Million | 19.71 Million | 18.52 Million | 18.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 197.05 Thousand | 197.05 Thousand | 1.29 Million | 1.29 Million | 194.55 Thousand | 194.55 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -442.04 Thousand | -1.07 Million | -107.07 Thousand | -107.07 Thousand | -277.47 Thousand | -1.82 Million |
5727
CDRO
SSIA
600467
GOLD
NORDH