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Doré Copper Mining Corp. (DCMC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10500.0000 (0.00%)
At close: 01:28PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,055
397.644
13,228
4,334
Other Short Term Investments
1,086
0
815.088
792.031
Total Cash
4,141
397.644
14,043
5,126
Total Current Assets
4,376
5,437
18,346
5,649
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,298
7,298
5,992
5,942
Accumulated Depreciation
-167.428
-84.039
-3.45
-1.15
Net property, plant and equipment
7,130
7,214
5,989
5,941
Total non-current assets
7,130
7,214
5,989
5,941
Total Assets
11,506
12,650
24,335
11,590
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
250.706
-
-
-
Total Current Liabilities
2,200
3,838
4,267
1,409
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
2,200
3,838
4,267
1,409
Stockholders' Equity
Common Stock
62,462
56,706
50,643
27,596
Retained Earnings
-56,873
-51,052
-33,022
-19,107
Accumulated other comprehensive income
-
2,683
1,972
1,228
Total stockholders' equity
9,306
8,812
20,068
10,181
Total liabilities and stockholders' equity
11,506
12,650
24,335
11,590