Doubleview Gold Corp.
DBG.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,305.14% | -75.64% | -69.49% | -64.15% | -87.76% |
| Total Receivables | -20.08% | -29.70% | -47.24% | -49.18% | -36.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 106.60% | -46.37% | -8.89% | -- | -95.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 620.70% | -71.29% | -67.89% | -63.01% | -83.43% |
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| Total Current Assets | 620.70% | -71.29% | -67.89% | -63.01% | -83.43% |
| Net Property, Plant & Equipment | 13.73% | 20.42% | 22.92% | 26.76% | 45.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.66% | 21.78% | 20.88% | 21.68% | -1.58% |
| Total Assets | 31.68% | 10.73% | 5.39% | 7.60% | 17.61% |
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| Total Accounts Payable | 36.12% | 103.55% | -69.28% | -75.23% | 35.73% |
| Total Accrued Expenses | -92.00% | -96.05% | -61.33% | -61.90% | 1,469.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -57.32% | -57.02% | -- |
| Total Other Current Liabilities | -- | -- | -57.32% | -57.02% | -- |
| Total Current Liabilities | 73.07% | 38.40% | -65.68% | -67.82% | 81.84% |
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| Total Current Liabilities | 73.07% | 38.40% | -65.68% | -67.82% | 81.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.06% | 0.35% | -0.35% | 0.26% | -63.19% |
| Total Liabilities | 63.00% | 30.46% | -54.93% | -58.10% | 19.69% |
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| Common Stock & APIC | 22.37% | 9.29% | 8.19% | 11.47% | 14.93% |
| Retained Earnings | -8.09% | -18.39% | -14.21% | -15.76% | -14.38% |
| Treasury Stock & Other | 16.68% | 27.78% | 20.42% | 20.44% | 21.27% |
| Total Common Equity | 29.69% | 9.93% | 8.52% | 11.63% | 17.48% |
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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 | 29.69% | 9.93% | 8.52% | 11.63% | 17.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.69% | 9.93% | 8.52% | 11.63% | 17.48% |
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