Download App

Log in to access Online Inquiry
Company Overview More
CEO: --
Market: Pink Market
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

DRCMF DORE COPPER MINING CORP
0.446+0.001+0.33%
YOY
Do not show
Hide blank lines
(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
173.94% 14.04M 173.94% 14.04M 555.86% 18.46M 834.65% 23.33M
-Cash and cash equivalents
205.19% 13.23M 205.19% 13.23M 771.37% 17.66M 5959.31% 22.52M
-Short-term investments
2.91% 815.09K 2.91% 815.09K 2.01% 804.44K -62.16% 803.79K
Receivables
761.83% 4.16M 761.83% 4.16M 69.82% 1.04M 84.62% 837.82K
-Taxes receivable
1113.97% 4.07M 1113.97% 4.07M 69.82% 1.04M 84.62% 837.82K
-Other receivables
-37.38% 92.53K -37.38% 92.53K -- -- -- --
Prepaid assets
255.47% 139.97K 255.47% 139.97K 2.21% 39.52K -80.81% 21.36K
Total current assets
224.78% 18.35M 224.78% 18.35M 463.55% 19.55M 690.17% 24.19M
Non current assets
Net PPE
0.8% 5.99M 0.8% 5.99M -0.03% 5.94M -0.03% 5.94M
-Gross PPE
0.84% 5.99M 0.84% 5.99M 0% 5.94M -- 5.94M
-Accumulated depreciation
-200% -3.45K -200% -3.45K -150% -2.88K -- -2.3K
Total non current assets
0.8% 5.99M 0.8% 5.99M -0.03% 5.94M -0.03% 5.94M
Total assets
109.97% 24.33M 109.97% 24.33M 170.85% 25.49M 234.59% 30.12M
Liabilities
Current liabilities
Current deferred liabilities
3501.1% 2.71M 3501.1% 2.71M 776.27% 2.63M 1158.21% 2.89M
Current liabilities
202.8% 4.27M 202.8% 4.27M 236.85% 3.51M 238.22% 3.76M
Non current liabilities
Total non current liabilities
-- 0 -- 0 -- 0 -- 0
Total liabilities
202.8% 4.27M 202.8% 4.27M 55.42% 3.51M 95.83% 3.76M
Shareholders'equity
Share capital
83.52% 50.64M 83.52% 50.64M 110.23% 50.64M 132.9% 50.66M
-common stock
83.52% 50.64M 83.52% 50.64M 110.23% 50.64M 132.9% 50.66M
Retained earnings
-72.82% -33.02M -72.82% -33.02M -69.64% -30.92M -66.64% -26.37M
Gains losses not affecting retained earnings
60.6% 1.97M 60.6% 1.97M 77.43% 1.78M 69.24% 1.59M
Other equity interest
2.34% 475.37K 2.34% 475.37K 66.39% 475.37K 123.51% 475.37K
Total stockholders'equity
97.12% 20.07M 97.12% 20.07M 207.31% 21.98M 272.21% 26.36M
Total equity
97.12% 20.07M 97.12% 20.07M 207.31% 21.98M 272.21% 26.36M
Currency Unit
CADCADCADCAD
Audit Opinions
Unqualified Opinion------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%