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Doré Copper Mining Corp. (DRCMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0880-0.0096 (-9.84%)
At close: 03:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-
-
-
Accounts payable
-
-
-
-
1,415
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
850.691
Total stockholders' equity
9,306
8,812
20,068
10,181
-
Total liabilities and stockholders' equity
11,506
12,650
24,335
11,590
-