US Stock MarketDetailed Quotes

DRCMF DORE COPPER MINING CORP

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  • 0.071900
  • -0.003550-4.71%
15min DelayClose Apr 26 16:00 ET
9.65MMarket Cap-1634P/E (TTM)

DORE COPPER MINING CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
941.30%4.14M
941.30%4.14M
-78.53%403.36K
-57.06%1.17M
-89.22%878.84K
-97.17%397.64K
-97.17%397.64K
-89.83%1.88M
-88.33%2.72M
-40.71%8.15M
-Cash and cash equivalents
668.24%3.05M
668.24%3.05M
-61.15%403.36K
-38.66%1.17M
-88.02%878.84K
-96.99%397.64K
-96.99%397.64K
-94.12%1.04M
-91.54%1.91M
-43.33%7.34M
-Short-term investments
--1.09M
--1.09M
----
----
----
--0
--0
4.47%840.42K
1.65%817.01K
1.60%815.96K
Receivables
-96.78%161.72K
-96.78%161.72K
-94.24%185.84K
-91.87%257.4K
-92.52%320.94K
20.56%5.02M
20.56%5.02M
209.26%3.23M
277.94%3.17M
769.72%4.29M
-Taxes receivable
-96.56%159K
-96.56%159K
-94.24%185.84K
-91.87%257.4K
-92.52%320.94K
13.67%4.63M
13.67%4.63M
209.26%3.23M
277.94%3.17M
769.72%4.29M
-Other receivables
-99.31%2.72K
-99.31%2.72K
----
----
----
323.71%392.05K
323.71%392.05K
----
----
----
Prepaid assets
275.88%73.25K
275.88%73.25K
36.40%168.53K
54.07%168.93K
-86.90%17.23K
-86.08%19.49K
-86.08%19.49K
212.66%123.56K
413.25%109.64K
415.77%131.57K
Total current assets
-19.51%4.38M
-19.51%4.38M
-85.51%757.73K
-73.40%1.6M
-90.32%1.22M
-70.37%5.44M
-70.37%5.44M
-73.24%5.23M
-75.19%6M
-11.86%12.58M
Non current assets
Net PPE
-1.16%7.13M
-1.16%7.13M
-1.36%7.15M
18.75%7.17M
19.01%7.19M
20.46%7.21M
20.46%7.21M
22.06%7.25M
1.68%6.04M
1.75%6.04M
-Gross PPE
0.00%7.3M
0.00%7.3M
0.00%7.3M
20.58%7.3M
20.58%7.3M
21.79%7.3M
21.79%7.3M
22.82%7.3M
1.85%6.05M
1.85%6.05M
-Accumulated depreciation
-99.23%-167.43K
-99.23%-167.43K
-203.35%-146.58K
-897.88%-125.73K
-1,206.99%-104.89K
-2,335.91%-84.04K
-2,335.91%-84.04K
-1,580.70%-48.32K
-447.83%-12.6K
-365.22%-8.03K
Total non current assets
-1.16%7.13M
-1.16%7.13M
-1.36%7.15M
18.75%7.17M
19.01%7.19M
20.46%7.21M
20.46%7.21M
22.06%7.25M
1.68%6.04M
1.75%6.04M
Total assets
-9.05%11.51M
-9.05%11.51M
-36.61%7.91M
-27.10%8.77M
-54.83%8.42M
-48.02%12.65M
-48.02%12.65M
-51.04%12.48M
-60.04%12.04M
-7.82%18.63M
Liabilities
Current liabilities
Current debt and capital lease obligation
--250.71K
--250.71K
----
----
----
----
----
----
----
----
-Current debt
--250.71K
--250.71K
----
----
----
----
----
----
----
----
Current deferred liabilities
3.38%421.2K
3.38%421.2K
60.53%654.37K
-27.01%654.37K
-92.61%182.77K
-84.94%407.45K
-84.94%407.45K
-84.50%407.63K
-69.00%896.55K
173.85%2.47M
Current liabilities
-42.69%2.2M
-42.69%2.2M
-66.81%1.6M
-48.53%1.34M
-63.91%1.63M
-10.03%3.84M
-10.03%3.84M
37.04%4.81M
-30.73%2.6M
178.39%4.53M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-42.69%2.2M
-42.69%2.2M
-66.81%1.6M
-48.53%1.34M
-63.91%1.63M
-10.03%3.84M
-10.03%3.84M
37.04%4.81M
-30.73%2.6M
179.18%4.53M
Shareholders'equity
Share capital
10.15%62.46M
10.15%62.46M
14.66%58.64M
14.68%58.65M
10.88%56.71M
11.97%56.71M
11.97%56.71M
0.99%51.14M
0.94%51.14M
29.96%51.14M
-common stock
10.15%62.46M
10.15%62.46M
14.66%58.64M
14.68%58.65M
10.88%56.71M
11.97%56.71M
11.97%56.71M
0.99%51.14M
0.94%51.14M
29.96%51.14M
Retained earnings
-11.40%-56.87M
-11.40%-56.87M
-20.34%-55.88M
-22.91%-54.69M
-34.18%-53.23M
-54.60%-51.05M
-54.60%-51.05M
-50.16%-46.43M
-68.74%-44.49M
-75.10%-39.67M
Other equity interest
17.69%3.72M
17.69%3.72M
20.12%3.55M
24.58%3.47M
25.63%3.3M
29.08%3.16M
29.08%3.16M
30.95%2.96M
34.76%2.78M
38.97%2.63M
Total stockholders'equity
5.61%9.31M
5.61%9.31M
-17.67%6.31M
-21.18%7.43M
-51.91%6.78M
-56.09%8.81M
-56.09%8.81M
-65.11%7.67M
-64.22%9.43M
-24.13%14.1M
Total equity
5.61%9.31M
5.61%9.31M
-17.67%6.31M
-21.18%7.43M
-51.91%6.78M
-56.09%8.81M
-56.09%8.81M
-65.11%7.67M
-64.22%9.43M
-24.13%14.1M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
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Unqualified Opinion with Explanatory Notes
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 941.30%4.14M941.30%4.14M-78.53%403.36K-57.06%1.17M-89.22%878.84K-97.17%397.64K-97.17%397.64K-89.83%1.88M-88.33%2.72M-40.71%8.15M
-Cash and cash equivalents 668.24%3.05M668.24%3.05M-61.15%403.36K-38.66%1.17M-88.02%878.84K-96.99%397.64K-96.99%397.64K-94.12%1.04M-91.54%1.91M-43.33%7.34M
-Short-term investments --1.09M--1.09M--------------0--04.47%840.42K1.65%817.01K1.60%815.96K
Receivables -96.78%161.72K-96.78%161.72K-94.24%185.84K-91.87%257.4K-92.52%320.94K20.56%5.02M20.56%5.02M209.26%3.23M277.94%3.17M769.72%4.29M
-Taxes receivable -96.56%159K-96.56%159K-94.24%185.84K-91.87%257.4K-92.52%320.94K13.67%4.63M13.67%4.63M209.26%3.23M277.94%3.17M769.72%4.29M
-Other receivables -99.31%2.72K-99.31%2.72K------------323.71%392.05K323.71%392.05K------------
Prepaid assets 275.88%73.25K275.88%73.25K36.40%168.53K54.07%168.93K-86.90%17.23K-86.08%19.49K-86.08%19.49K212.66%123.56K413.25%109.64K415.77%131.57K
Total current assets -19.51%4.38M-19.51%4.38M-85.51%757.73K-73.40%1.6M-90.32%1.22M-70.37%5.44M-70.37%5.44M-73.24%5.23M-75.19%6M-11.86%12.58M
Non current assets
Net PPE -1.16%7.13M-1.16%7.13M-1.36%7.15M18.75%7.17M19.01%7.19M20.46%7.21M20.46%7.21M22.06%7.25M1.68%6.04M1.75%6.04M
-Gross PPE 0.00%7.3M0.00%7.3M0.00%7.3M20.58%7.3M20.58%7.3M21.79%7.3M21.79%7.3M22.82%7.3M1.85%6.05M1.85%6.05M
-Accumulated depreciation -99.23%-167.43K-99.23%-167.43K-203.35%-146.58K-897.88%-125.73K-1,206.99%-104.89K-2,335.91%-84.04K-2,335.91%-84.04K-1,580.70%-48.32K-447.83%-12.6K-365.22%-8.03K
Total non current assets -1.16%7.13M-1.16%7.13M-1.36%7.15M18.75%7.17M19.01%7.19M20.46%7.21M20.46%7.21M22.06%7.25M1.68%6.04M1.75%6.04M
Total assets -9.05%11.51M-9.05%11.51M-36.61%7.91M-27.10%8.77M-54.83%8.42M-48.02%12.65M-48.02%12.65M-51.04%12.48M-60.04%12.04M-7.82%18.63M
Liabilities
Current liabilities
Current debt and capital lease obligation --250.71K--250.71K--------------------------------
-Current debt --250.71K--250.71K--------------------------------
Current deferred liabilities 3.38%421.2K3.38%421.2K60.53%654.37K-27.01%654.37K-92.61%182.77K-84.94%407.45K-84.94%407.45K-84.50%407.63K-69.00%896.55K173.85%2.47M
Current liabilities -42.69%2.2M-42.69%2.2M-66.81%1.6M-48.53%1.34M-63.91%1.63M-10.03%3.84M-10.03%3.84M37.04%4.81M-30.73%2.6M178.39%4.53M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -42.69%2.2M-42.69%2.2M-66.81%1.6M-48.53%1.34M-63.91%1.63M-10.03%3.84M-10.03%3.84M37.04%4.81M-30.73%2.6M179.18%4.53M
Shareholders'equity
Share capital 10.15%62.46M10.15%62.46M14.66%58.64M14.68%58.65M10.88%56.71M11.97%56.71M11.97%56.71M0.99%51.14M0.94%51.14M29.96%51.14M
-common stock 10.15%62.46M10.15%62.46M14.66%58.64M14.68%58.65M10.88%56.71M11.97%56.71M11.97%56.71M0.99%51.14M0.94%51.14M29.96%51.14M
Retained earnings -11.40%-56.87M-11.40%-56.87M-20.34%-55.88M-22.91%-54.69M-34.18%-53.23M-54.60%-51.05M-54.60%-51.05M-50.16%-46.43M-68.74%-44.49M-75.10%-39.67M
Other equity interest 17.69%3.72M17.69%3.72M20.12%3.55M24.58%3.47M25.63%3.3M29.08%3.16M29.08%3.16M30.95%2.96M34.76%2.78M38.97%2.63M
Total stockholders'equity 5.61%9.31M5.61%9.31M-17.67%6.31M-21.18%7.43M-51.91%6.78M-56.09%8.81M-56.09%8.81M-65.11%7.67M-64.22%9.43M-24.13%14.1M
Total equity 5.61%9.31M5.61%9.31M-17.67%6.31M-21.18%7.43M-51.91%6.78M-56.09%8.81M-56.09%8.81M-65.11%7.67M-64.22%9.43M-24.13%14.1M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

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Price Target

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