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Doubleview Capital Corp (TSE:DBG)
TSXV:DBG
Holding TSE:DBG?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 171.00 | - | - | C$ -171.00 |
| EBIT | C$ -1.10M | C$ -14.11K | C$ -497.87K | C$ -82.83K | C$ -1.03M |
| EBITDA | C$ -1.10M | C$ -14.11K | C$ -497.87K | C$ -82.83K | C$ -1.03M |
| Net Income Common Stockholders | C$ -1.10M | C$ -14.11K | C$ -497.86K | C$ -82.83K | C$ -1.03M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.08M | C$ 1.21M | C$ 277.47K | C$ 1.82M | C$ 3.51M |
| Total Assets | C$ 20.16M | C$ 20.17M | C$ 19.70M | C$ 19.17M | C$ 19.05M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.08M | C$ -1.21M | C$ -277.47K | C$ -1.82M | C$ -3.51M |
| Total Liabilities | C$ 426.29K | C$ 454.20K | C$ 1.18M | C$ 743.11K | C$ 942.04K |
| Stockholders Equity | C$ 19.73M | C$ 19.72M | C$ 18.52M | C$ 18.42M | C$ 18.11M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -169.50K | C$ -780.89K | C$ -3.82M | C$ 261.53K | C$ -332.89K |
| Operating Cash Flow | C$ 4.35K | C$ -1.25M | C$ 93.00K | C$ -177.83K | C$ 106.47K |
| Investing Cash Flow | C$ -173.85K | C$ 465.54K | C$ -1.86M | C$ -1.61M | C$ -439.36K |
| Financing Cash Flow | C$ 39.05K | C$ 1.71M | C$ 223.40K | C$ 99.00K | C$ 471.80K |