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Doubleview Gold (TSE:DBG)
:DBG
| May 24 | May 23 | May 21 | May 20 | Feb 19 | |
|---|---|---|---|---|---|
| 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$ -1.19K | C$ -926.00 | C$ -1.62K | C$ -1.62K |
| Operating Income | C$ -2.58M | C$ -1.84M | C$ -2.43M | C$ 550.90K | C$ -979.62K |
| EBITDA | C$ -1.84M | C$ -1.84M | C$ -2.39M | C$ -549.00K | C$ -847.15K |
| Net Income | C$ -1.84M | C$ -1.35M | C$ -2.39M | C$ -398.00K | C$ -884.42K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.47M | C$ 3.38M | C$ 3.18M | C$ 509.15K | C$ 54.93K |
| Total Assets | C$ 27.46M | C$ 18.79M | C$ 13.14M | C$ 6.05M | C$ 5.28M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.47M | C$ -3.38M | C$ -3.18M | C$ -459.15K | C$ -54.93K |
| Total Liabilities | C$ 1.47M | C$ 1.09M | C$ 567.82K | C$ 558.78K | C$ 239.72K |
| Stockholders' Equity | C$ 25.99M | C$ 17.70M | C$ 12.57M | C$ 5.49M | C$ 5.04M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.51M | C$ -5.63M | C$ -3.41M | C$ -415.62K | C$ -550.78K |
| Operating Cash Flow | C$ -655.77K | C$ -1.19M | C$ -607.33K | C$ -415.62K | C$ -271.02K |
| Investing Cash Flow | C$ -3.86M | C$ -4.45M | C$ -2.80M | C$ 134.44K | C$ -299.77K |
| Financing Cash Flow | C$ 7.77M | C$ 5.83M | C$ 3.66M | C$ 685.40K | C$ 61.00K |