DCMC — Dore Copper Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$14.09m
- CA$11.29m
- 15
- 31
- 35
- 16
Annual balance sheet for Dore Copper Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.15 | 5.13 | 14 | 0.398 | 3.05 |
| Net Total Receivables | 0.254 | 0.483 | 4.16 | 5.02 | 0.162 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.56 | 5.65 | 18.3 | 5.44 | 4.38 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.93 | 5.94 | 5.99 | 7.21 | 7.13 |
| Total Assets | 14.5 | 11.6 | 24.3 | 12.7 | 11.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.18 | 1.41 | 4.27 | 3.84 | 2.2 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.18 | 1.41 | 4.27 | 3.84 | 2.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 12.3 | 10.2 | 20.1 | 8.81 | 9.31 |
| Total Liabilities & Shareholders' Equity | 14.5 | 11.6 | 24.3 | 12.7 | 11.5 |
| Total Common Shares Outstanding |