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 ratio | n/a |
| Cash | CA$442.05k |
| Equity | CA$20.19m |
| Total liabilities | CA$966.39k |
| Total assets | CA$21.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DBLV.F's short term assets (CA$580.4K) do not cover its short term liabilities (CA$811.3K).
Long Term Liabilities: DBLV.F's short term assets (CA$580.4K) 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 1 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 1 months based on free cash flow estimates, but has since raised additional capital.