DORE COPPER MINING CORP (DCMC.CA) Stock Balance Sheet
TSX-V:DCMC - CA25821T1003 - Common Stock
0.1 CAD
0 (0%)
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 4.82M | 397.60K | 13.23M | 4.33M | 8.15M | |||
| Marketable Securities | N/A | 0.00 | 815.10K | 792.00K | N/A | |||
| Receivables | 108.10K | 5.02M | 4.16M | 483.10K | 254.20K | |||
| Other Current Assets | 99.00K | 19.50K | 140.00K | 39.40K | 156.60K | |||
| Total Current Assets | 5.03M | 5.44M | 18.35M | 5.65M | 8.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.08M | 7.21M | 5.99M | 5.94M | 5.93M | |||
| Total Non-Current Assets | 7.08M | 7.21M | 5.99M | 5.94M | 5.93M | |||
| TOTAL ASSETS | 12.11M | 12.65M | 24.34M | 11.59M | 14.49M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 1.04M | 3.43M | 1.56M | 1.33M | 1.42M | |||
| Other Current Liabilities | 1.10M | 407.50K | 2.71M | 75.20K | 769.20K | |||
| Total Current Liabilities | 2.15M | 3.84M | 4.27M | 1.41M | 2.18M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.15M | 3.84M | 4.27M | 1.41M | 2.18M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -59.97M | -50.58M | -32.55M | -18.64M | -9.79M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 66.41M | 56.71M | 50.64M | 27.60M | 21.25M | |||
| Other Shareholders' Equity | 3.52M | 2.68M | 1.97M | 1.23M | 850.70K | |||
| Shares Outstanding | 169.26M | 87.34M | 66.12M | 38.84M | 29.64M | |||
| Tangible Book Value per Share | 0.06 | 0.10 | 0.30 | 0.26 | 0.42 | |||
| Total Shareholders' Equity | 9.96M | 8.81M | 20.07M | 10.18M | 12.31M | |||
| TOTAL LIABILITIES AND EQUITY | 12.11M | 12.65M | 24.34M | 11.59M | 14.49M | |||
| Statistics | ||||||||
| Current Ratio | 2.34 | 1.42 | 4.30 | 4.01 | 3.92 | |||
| Return On Assets (ROA) | -37.82% | -164.87% | -59.70% | -88.01% | -31.58% | |||
| Return On Equity (ROE) | -45.97% | -236.68% | -72.40% | -100.19% | -37.18% | |||
All data in CAD , ROIC based on taxRate of 0.28