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DBG Doubleview Gold Corp

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  • 0.420
  • +0.010+2.44%
15min DelayMarket Closed Sep 6 16:00 ET
80.32MMarket Cap-42000P/E (TTM)

Doubleview Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-95.91%4.35K
-3.31%-1.22M
-503.13%-1.25M
112.16%93K
57.02%-177.83K
133.67%106.47K
-95.21%-1.19M
262.83%309.19K
-522.24%-764.77K
-262.58%-413.72K
Net income from continuing operations
-6.54%-1.1M
-20.49%-1.62M
-123.58%-14.11K
47.65%-497.86K
72.82%-82.83K
-575.26%-1.03M
43.63%-1.35M
115.41%59.82K
-12,238.81%-951.08K
73.37%-304.73K
Depreciation and amortization
--0
-85.59%171
--0
--0
--0
-42.62%171
28.19%1.19K
-351.17%-751
350.34%1.34K
80.61%298
Asset impairment expenditure
----
--0
----
----
----
----
--25.57K
----
----
----
Remuneration paid in stock
18.76%968.32K
36.90%1.22M
--0
-70.60%264.5K
--142.34K
--815.37K
-47.02%892.78K
86.99%-6.89K
775.92%899.67K
--0
Deferred tax
----
--0
----
----
----
----
-200.00%-264.88K
----
----
----
Other non cashItems
---1
-109.41%-630.26K
-193.84%-409.33K
--0
----
----
-0.32%-300.97K
---139.3K
----
----
Change In working capital
-58.43%133.41K
-0.73%-192.12K
-229.48%-823K
159.01%326.36K
85.00%-16.4K
295.67%320.93K
-242.46%-190.72K
4,642.46%635.63K
-934.71%-553.04K
-187.07%-109.29K
-Change in receivables
-49.82%217.18K
201.55%261.93K
-104.93%-4.33K
41.72%-106.19K
3.29%-60.41K
528.86%432.85K
-463.83%-257.92K
-34.71%87.67K
-39.56%-182.19K
-179.90%-62.46K
-Change in prepaid assets
-269.30%-55.87K
145.21%55K
-100.00%-1
--0
-85.57%22K
105.50%33K
-1,116.64%-121.66K
--692.8K
---366.53K
--152.47K
-Change in payables and accrued expense
80.74%-27.91K
-279.84%-506.54K
-1,468.30%-816.18K
10,124.31%432.55K
111.04%22.01K
-126.97%-144.92K
285.91%281.66K
64.90%-52.04K
-102.19%-4.32K
-521.00%-199.3K
-Change in other working capital
----
97.31%-2.5K
----
----
----
----
---92.8K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-95.91%4.35K
-3.31%-1.22M
-503.13%-1.25M
112.16%93K
57.02%-177.83K
133.67%106.47K
-95.21%-1.19M
262.83%309.19K
-522.24%-764.77K
-262.58%-413.72K
Investing cash flow
Cash flow from continuing investing activities
60.43%-173.85K
22.46%-3.45M
138.76%465.54K
-72.42%-1.86M
-70.41%-1.61M
63.99%-439.36K
-58.87%-4.45M
-101.05%-1.2M
37.59%-1.08M
-214.38%-947.67K
Capital expenditure reported
----
21.50%-3.45M
137.46%465.54K
-72.58%-1.86M
----
----
-56.97%-4.39M
-108.02%-1.24M
37.62%-1.08M
---937.67K
Net PPE purchase and sale
----
--0
--0
----
----
----
-5,536.91%-54.68K
-5,363,300.00%-53.63K
----
----
Net other investing changes
60.43%-173.85K
----
----
----
----
-415.08%-439.36K
----
----
--0
---10K
Cash from discontinued investing activities
Investing cash flow
60.43%-173.85K
22.46%-3.45M
138.76%465.54K
-72.42%-1.86M
-70.41%-1.61M
63.99%-439.36K
-58.87%-4.45M
-101.05%-1.2M
37.59%-1.08M
-214.38%-947.67K
Financing cash flow
Cash flow from continuing financing activities
-91.72%39.05K
-57.05%2.5M
-14.78%1.71M
4.68%214.4K
-97.02%108K
471.8K
59.50%5.83M
6,590.75%2.01M
-62.18%204.82K
85.34%3.62M
Net common stock issuance
----
-67.03%1.5M
-0.99%1.5M
----
----
----
--4.55M
--1.52M
----
----
Proceeds from stock option exercised by employees
-91.72%39.05K
-21.43%1M
-57.23%210.5K
107.51%213K
-97.02%108K
--471.8K
-65.07%1.28M
1,540.58%492.18K
-623.48%-2.83M
85.34%3.62M
Cash from discontinued financing activities
Financing cash flow
-91.72%39.05K
-57.05%2.5M
-14.78%1.71M
9.07%223.4K
-97.26%99K
--471.8K
59.50%5.83M
6,590.75%2.01M
-62.18%204.82K
85.34%3.62M
Net cash flow
Beginning cash position
-64.24%1.21M
6.25%3.38M
-87.72%277.47K
-53.30%1.82M
114.19%3.51M
6.25%3.38M
8.52%3.18M
-42.55%2.26M
-25.65%3.9M
-55.74%1.64M
Current changes in cash
-193.91%-130.45K
-1,192.87%-2.17M
-16.65%929.61K
5.81%-1.54M
-175.01%-1.69M
109.04%138.91K
-20.43%198.43K
247.28%1.12M
-25.10%-1.64M
46.88%2.26M
End cash Position
-69.37%1.08M
-64.24%1.21M
-64.24%1.21M
-87.72%277.47K
-53.30%1.82M
114.19%3.51M
6.25%3.38M
6.25%3.38M
-42.55%2.26M
-25.65%3.9M
Free cash from
-95.91%4.35K
17.04%-4.67M
20.90%-780.9K
4.16%-1.77M
-65.17%-2.23M
107.34%106.47K
-65.35%-5.63M
-25.39%-987.19K
0.43%-1.84M
-129.92%-1.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -95.91%4.35K-3.31%-1.22M-503.13%-1.25M112.16%93K57.02%-177.83K133.67%106.47K-95.21%-1.19M262.83%309.19K-522.24%-764.77K-262.58%-413.72K
Net income from continuing operations -6.54%-1.1M-20.49%-1.62M-123.58%-14.11K47.65%-497.86K72.82%-82.83K-575.26%-1.03M43.63%-1.35M115.41%59.82K-12,238.81%-951.08K73.37%-304.73K
Depreciation and amortization --0-85.59%171--0--0--0-42.62%17128.19%1.19K-351.17%-751350.34%1.34K80.61%298
Asset impairment expenditure ------0------------------25.57K------------
Remuneration paid in stock 18.76%968.32K36.90%1.22M--0-70.60%264.5K--142.34K--815.37K-47.02%892.78K86.99%-6.89K775.92%899.67K--0
Deferred tax ------0-----------------200.00%-264.88K------------
Other non cashItems ---1-109.41%-630.26K-193.84%-409.33K--0---------0.32%-300.97K---139.3K--------
Change In working capital -58.43%133.41K-0.73%-192.12K-229.48%-823K159.01%326.36K85.00%-16.4K295.67%320.93K-242.46%-190.72K4,642.46%635.63K-934.71%-553.04K-187.07%-109.29K
-Change in receivables -49.82%217.18K201.55%261.93K-104.93%-4.33K41.72%-106.19K3.29%-60.41K528.86%432.85K-463.83%-257.92K-34.71%87.67K-39.56%-182.19K-179.90%-62.46K
-Change in prepaid assets -269.30%-55.87K145.21%55K-100.00%-1--0-85.57%22K105.50%33K-1,116.64%-121.66K--692.8K---366.53K--152.47K
-Change in payables and accrued expense 80.74%-27.91K-279.84%-506.54K-1,468.30%-816.18K10,124.31%432.55K111.04%22.01K-126.97%-144.92K285.91%281.66K64.90%-52.04K-102.19%-4.32K-521.00%-199.3K
-Change in other working capital ----97.31%-2.5K-------------------92.8K------------
Cash from discontinued investing activities
Operating cash flow -95.91%4.35K-3.31%-1.22M-503.13%-1.25M112.16%93K57.02%-177.83K133.67%106.47K-95.21%-1.19M262.83%309.19K-522.24%-764.77K-262.58%-413.72K
Investing cash flow
Cash flow from continuing investing activities 60.43%-173.85K22.46%-3.45M138.76%465.54K-72.42%-1.86M-70.41%-1.61M63.99%-439.36K-58.87%-4.45M-101.05%-1.2M37.59%-1.08M-214.38%-947.67K
Capital expenditure reported ----21.50%-3.45M137.46%465.54K-72.58%-1.86M---------56.97%-4.39M-108.02%-1.24M37.62%-1.08M---937.67K
Net PPE purchase and sale ------0--0-------------5,536.91%-54.68K-5,363,300.00%-53.63K--------
Net other investing changes 60.43%-173.85K-----------------415.08%-439.36K----------0---10K
Cash from discontinued investing activities
Investing cash flow 60.43%-173.85K22.46%-3.45M138.76%465.54K-72.42%-1.86M-70.41%-1.61M63.99%-439.36K-58.87%-4.45M-101.05%-1.2M37.59%-1.08M-214.38%-947.67K
Financing cash flow
Cash flow from continuing financing activities -91.72%39.05K-57.05%2.5M-14.78%1.71M4.68%214.4K-97.02%108K471.8K59.50%5.83M6,590.75%2.01M-62.18%204.82K85.34%3.62M
Net common stock issuance -----67.03%1.5M-0.99%1.5M--------------4.55M--1.52M--------
Proceeds from stock option exercised by employees -91.72%39.05K-21.43%1M-57.23%210.5K107.51%213K-97.02%108K--471.8K-65.07%1.28M1,540.58%492.18K-623.48%-2.83M85.34%3.62M
Cash from discontinued financing activities
Financing cash flow -91.72%39.05K-57.05%2.5M-14.78%1.71M9.07%223.4K-97.26%99K--471.8K59.50%5.83M6,590.75%2.01M-62.18%204.82K85.34%3.62M
Net cash flow
Beginning cash position -64.24%1.21M6.25%3.38M-87.72%277.47K-53.30%1.82M114.19%3.51M6.25%3.38M8.52%3.18M-42.55%2.26M-25.65%3.9M-55.74%1.64M
Current changes in cash -193.91%-130.45K-1,192.87%-2.17M-16.65%929.61K5.81%-1.54M-175.01%-1.69M109.04%138.91K-20.43%198.43K247.28%1.12M-25.10%-1.64M46.88%2.26M
End cash Position -69.37%1.08M-64.24%1.21M-64.24%1.21M-87.72%277.47K-53.30%1.82M114.19%3.51M6.25%3.38M6.25%3.38M-42.55%2.26M-25.65%3.9M
Free cash from -95.91%4.35K17.04%-4.67M20.90%-780.9K4.16%-1.77M-65.17%-2.23M107.34%106.47K-65.35%-5.63M-25.39%-987.19K0.43%-1.84M-129.92%-1.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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