Doré Copper Mining Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Doré Copper Mining Corp.'s balance sheet done over the years? Its assets were worth $11,506,096 last year, which is less than in the previous period. 19% of Doré Copper Mining Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,199,981, which means an decrease by -43% compared compared to last year.
Debt to Assets
| 2017 | 1811735 | 472.84K | 26.1% |
|---|---|---|---|
| 2018 | 323887 | 58.13K | 17.95% |
| 2019 | 14493423 | 2.18M | 15.07% |
| 2020 | 11589759 | 1.40M | 12.16% |
| 2021 | 24334999 | 4.26M | 17.53% |
| 2022 | 12650416 | 3.83M | 30.34% |
| 2023 | 11506096 | 2.19M | 19.12% |
DCMC.V Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 3.05M | 397.64K | 13.22M | 4.33M | 8.15M | 265.20K | 1.60M |
Short term investments | 1.08M | 0 | 815.08K | 792.03K | 0 | 0 | 0 |
Net receivables | 161.72K | 5.01M | 4.16M | 483.08K | 254.20K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 73.24K | 19.48K | 139.96K | 39.37K | 156.57K | 0 | 205.77K |
Total current assets | 4.37M | 5.43M | 18.34M | 5.64M | 8.56M | 323.88K | 1.81M |
Non-current assets: | |||||||
Property, Plant and Equipment | 7.13M | 7.21M | 5.98M | 5.94M | 5.93M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -9 | 0 | 0 | 9 | 0 | 0 |
Total non-current assets | 7.13M | 7.21M | 5.98M | 5.94M | 5.93M | 0 | 0 |
Total assets | 11.50M | 12.65M | 24.33M | 11.58M | 14.49M | 323.88K | 1.81M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 250.70K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.19M | 3.83M | 4.26M | 1.40M | 2.18M | 58.13K | 472.84K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.19M | 3.83M | 4.26M | 1.40M | 2.18M | 58.13K | 472.84K |