Doubleview Gold Balance Sheet Health

Financial Health criteria checks 5/6

Doubleview Gold has a total shareholder equity of CA$20.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$21.2M and CA$966.4K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$442.05k
EquityCA$20.19m
Total liabilitiesCA$966.39k
Total assetsCA$21.16m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 1D4's short term assets (CA$580.4K) do not cover its short term liabilities (CA$811.3K).

Long Term Liabilities: 1D4's short term assets (CA$580.4K) exceed its long term liabilities (CA$155.1K).


Debt to Equity History and Analysis

Debt Level: 1D4 is debt free.

Reducing Debt: 1D4 had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 1D4 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: 1D4 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


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