Doubleview Gold Corp.

OTCPK:DBLV.F Stock Report

Market Cap: US$61.6m

Doubleview Gold Balance Sheet Health

Financial Health criteria checks 6/6

Doubleview Gold has a total shareholder equity of CA$19.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$20.2M and CA$426.3K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$1.08m
EquityCA$19.73m
Total liabilitiesCA$426.29k
Total assetsCA$20.16m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DBLV.F's short term assets (CA$1.2M) exceed its short term liabilities (CA$271.2K).

Long Term Liabilities: DBLV.F's short term assets (CA$1.2M) exceed its long term liabilities (CA$155.1K).


Debt to Equity History and Analysis

Debt Level: DBLV.F is debt free.

Reducing Debt: DBLV.F 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: DBLV.F has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: DBLV.F is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.


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