Doré Copper Mining Corp. (DRCMF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.5 Million | 12.65 Million | 24.33 Million | 11.58 Million | 14.49 Million | 323.88 Thousand |
| Total Current Assets | 4.37 Million | 5.43 Million | 18.34 Million | 5.64 Million | 8.56 Million | 323.88 Thousand |
| Cash And Short Term Investments | 4.14 Million | 397.64 Thousand | 14.04 Million | 5.12 Million | 8.15 Million | 265.2 Thousand |
| Cash and Cash Equivalents | 4.14 Million | 397.64 Thousand | 13.22 Million | 4.33 Million | 8.15 Million | 265.2 Thousand |
| Short Term Investments | 1.08 Million | - | 815.08 Thousand | 792.03 Thousand | - | - |
| Net Receivables | 161.72 Thousand | 5.01 Million | 4.16 Million | 483.08 Thousand | 254.2 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 73.24 Thousand | 19.48 Thousand | 139.96 Thousand | 39.37 Thousand | 156.57 Thousand | 70.16 Thousand |
| Total Non-Current Assets | 7.13 Million | 7.21 Million | 5.98 Million | 5.94 Million | 5.93 Million | - |
| Net PPE | 7.13 Million | 7.21 Million | 5.98 Million | 5.94 Million | 5.93 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | -0.00 | - | -0.00 | 0.00 | - |
| Total Liabilities | 2.19 Million | 3.83 Million | 4.26 Million | 1.4 Million | 2.18 Million | 58.13 Thousand |
| Total Current Liabilities | 2.19 Million | 3.83 Million | 4.26 Million | 1.4 Million | 2.18 Million | 58.13 Thousand |
| Account Payables | 1528.07 | 3430.99 | 1560.32 | 1333.89 | 1.41 Million | 58.13 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 250.7 Thousand | - | - | - | - | 730 Thousand |
| Deferred Revenue | -1527.07 | - | - | - | - | - |
| Other Current Liabilities | 1.94 Million | 3.83 Million | 4.26 Million | 1.4 Million | 769.23 Thousand | -730 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 9.3 Million | 8.81 Million | 20.06 Million | 10.18 Million | 12.3 Million | 265.75 Thousand |
| Stock Holders Equity | 9.3 Million | 8.81 Million | 20.06 Million | 10.18 Million | 12.3 Million | 265.75 Thousand |
| Common Stock | 62.46 Million | 56.7 Million | 50.64 Million | 27.59 Million | 21.25 Million | 300 Thousand |
| Retained Earnings | -56.87 Million | -51.05 Million | -33.02 Million | -19.1 Million | -10 Million | -34.24 Thousand |
| Accumulated other comprehensive income | 3.71 Million | 2.68 Million | 1.97 Million | 1.22 Million | 850.69 Thousand | 389.71 Thousand |
| Common Stock Equity | 9.3 Million | 8.81 Million | 20.06 Million | 10.18 Million | 12.3 Million | 265.75 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.08 Million | - | 815.08 Thousand | 792.03 Thousand | - | - |
| Total Debt | 250.7 Thousand | - | - | - | - | 730 Thousand |
| Net Debt | -3.88 Million | -397.64 Thousand | -13.22 Million | -4.33 Million | -8.15 Million | 464.79 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.71 Million | 8.51 Million | 11.5 Million | 11.5 Million | 7.9 Million | 8.77 Million |
| Total Current Assets | 611.04 Thousand | 1.39 Million | 4.37 Million | 4.37 Million | 757.72 Thousand | 1.59 Million |
| Cash And Short Term Investments | 490.53 Thousand | 1.23 Million | 4.14 Million | 4.14 Million | 403.35 Thousand | 1.16 Million |
| Cash and Cash Equivalents | 490.53 Thousand | 1.23 Million | 4.14 Million | 4.14 Million | 403.35 Thousand | 1.16 Million |
| Short Term Investments | - | - | 1.08 Million | 1.08 Million | - | - |
| Net Receivables | 106.93 Thousand | 123.7 Thousand | 161.72 Thousand | 161.72 Thousand | 185.84 Thousand | 257.39 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 13.57 Thousand | 29.5 Thousand | 73.24 Thousand | 73.24 Thousand | 168.52 Thousand | 168.92 Thousand |
| Total Non-Current Assets | 7.09 Million | 7.12 Million | 7.13 Million | 7.13 Million | 7.15 Million | 7.17 Million |
| Net PPE | 7.09 Million | 7.12 Million | 7.13 Million | 7.13 Million | 7.15 Million | 7.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | 6954.00 |
| Total Liabilities | 546.5 Thousand | 515.39 Thousand | 2.19 Million | 2.19 Million | 1.59 Million | 1.34 Million |
| Total Current Liabilities | 546.5 Thousand | 515.39 Thousand | 2.19 Million | 2.19 Million | 1.59 Million | 1.34 Million |
| Account Payables | 525 Thousand | 367.44 Thousand | 1528.07 | 1528.07 | 942.42 | 686.10 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 250.7 Thousand | 250.7 Thousand | - | - |
| Deferred Revenue | - | - | -1527.07 | -1527.07 | - | - |
| Other Current Liabilities | 21.49 Thousand | 147.94 Thousand | 1.94 Million | 1.94 Million | 1.59 Million | 1.33 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.16 Million | 7.99 Million | 9.3 Million | 9.3 Million | 6.31 Million | 7.43 Million |
| Stock Holders Equity | 7.16 Million | 7.99 Million | 9.3 Million | 9.3 Million | 6.31 Million | 7.43 Million |
| Common Stock | 62.85 Million | 62.85 Million | 62.46 Million | 62.46 Million | 58.63 Million | 58.65 Million |
| Retained Earnings | -59.63 Million | -58.66 Million | -56.87 Million | -56.87 Million | -55.87 Million | -54.68 Million |
| Accumulated other comprehensive income | 3.94 Million | 3.79 Million | 3.71 Million | 3.71 Million | 3.55 Million | 2.98 Million |
| Common Stock Equity | 7.16 Million | 7.99 Million | 9.3 Million | 9.3 Million | 6.31 Million | 7.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 1.08 Million | 1.08 Million | - | - |
| Total Debt | - | - | 250.7 Thousand | 250.7 Thousand | - | - |
| Net Debt | -490.53 Thousand | -1.23 Million | -3.88 Million | -3.88 Million | -403.35 Thousand | -1.16 Million |
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