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Doubleview Gold Corp (1D4.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.3240-0.0040 (-1.22%)
At close: 07:26PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,376
3,177
2,928
Other short-term investments
-
-
0
Total cash
3,376
3,177
2,928
Total current assets
4,001
3,256
3,068
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,609
9,790
6,857
Accumulated depreciation
-12.538
-8.539
-7.613
Net property, plant and equipment
14,596
9,781
6,849
Other long-term assets
194.55
101.75
101.75
Total non-current assets
14,791
9,883
6,951
Total assets
18,792
13,139
10,019
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
493.759
147.866
132.785
Accrued liabilities
2.294
29
22
Other current liabilities
220.937
-
300.004
Total current liabilities
931.895
225.956
540.978
Non-current liabilities
Deferred tax liabilities
0
264.882
0
Total non-current liabilities
155.063
341.861
76.979
Total liabilities
1,087
567.817
617.957
Stockholders' equity
Common stock
22,874
17,232
13,503
Retained earnings
-10,501
-9,153
-6,761
Accumulated other comprehensive income
5,332
4,492
-
Total stockholders' equity
17,705
12,571
9,401
Total liabilities and stockholders' equity
18,792
13,139
10,019