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Doubleview Gold (TSE:DBG)
:DBG
| Dec 24 | Dec 24 | Dec 23 | Dec 21 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -171.00 | C$ -1.19K | C$ -926.00 | C$ -1.19K |
| Operating Income | C$ -2.58M | C$ -2.26M | C$ -1.84M | C$ -2.43M | C$ -1.17M |
| EBITDA | C$ -1.84M | C$ -2.26M | C$ -1.84M | C$ -2.39M | C$ -989.81K |
| Net Income | C$ -1.84M | C$ -1.63M | C$ -1.35M | C$ -2.39M | C$ -1.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.47M | C$ 1.21M | C$ 3.38M | C$ 3.18M | C$ 2.93M |
| Total Assets | C$ 27.46M | C$ 20.17M | C$ 18.79M | C$ 13.14M | C$ 10.02M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.47M | C$ -1.21M | C$ -3.38M | C$ -3.18M | C$ -2.93M |
| Total Liabilities | C$ 1.47M | C$ 454.20K | C$ 1.09M | C$ 567.82K | C$ 617.96K |
| Stockholders' Equity | C$ 25.99M | C$ 19.72M | C$ 17.70M | C$ 12.57M | C$ 9.40M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.51M | C$ -4.67M | C$ -5.63M | C$ -3.41M | C$ -2.38M |
| Operating Cash Flow | C$ -655.77K | C$ -1.22M | C$ -1.19M | C$ -607.33K | C$ -1.09M |
| Investing Cash Flow | C$ -3.86M | C$ -3.45M | C$ -4.45M | C$ -2.80M | C$ -1.32M |
| Financing Cash Flow | C$ 7.77M | C$ 2.50M | C$ 5.83M | C$ 3.66M | C$ 4.88M |