Doubleview Gold Corp.
DBG.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | 2.87M | 327.60K | 789.10K | 889.40K | 204.40K |
Total Receivables | 156.00K | 87.10K | 38.20K | 198.40K | 195.20K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 59.50K | 15.50K | 41.00K | -- | 28.80K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 3.09M | 430.10K | 868.20K | 1.09M | 428.40K |
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Total Current Assets | 3.09M | 430.10K | 868.20K | 1.09M | 428.40K |
Net Property, Plant & Equipment | 15.86M | 15.07M | 13.73M | 13.60M | 13.94M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 168.60K | 175.00K | 173.10K | 174.00K | 143.30K |
Total Assets | 19.11M | 15.68M | 14.77M | 14.86M | 14.51M |
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Total Accounts Payable | 739.40K | 595.60K | 122.40K | 89.90K | 543.20K |
Total Accrued Expenses | 16.70K | 5.60K | 7.00K | 60.80K | 208.80K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 545.10K | -- | 69.40K | 69.80K | -- |
Total Other Current Liabilities | 545.10K | -- | 69.40K | 69.80K | -- |
Total Current Liabilities | 1.30M | 601.20K | 198.80K | 220.40K | 751.90K |
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Total Current Liabilities | 1.30M | 601.20K | 198.80K | 220.40K | 751.90K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 110.70K | 114.90K | 113.70K | 114.30K | 114.20K |
Total Liabilities | 1.41M | 716.10K | 312.50K | 334.70K | 866.20K |
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Common Stock & APIC | 21.70M | 19.11M | 18.69M | 18.74M | 17.73M |
Retained Earnings | -9.65M | -10.16M | -9.69M | -8.93M | -8.92M |
Treasury Stock & Other | 5.64M | 6.01M | 5.47M | 4.72M | 4.84M |
Total Common Equity | 17.70M | 14.96M | 14.46M | 14.53M | 13.65M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 17.70M | 14.96M | 14.46M | 14.53M | 13.65M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 17.70M | 14.96M | 14.46M | 14.53M | 13.65M |
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