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Dore Copper Mining (DRCMF)
OTHER OTC:DRCMF
Dore Copper Mining (DRCMF) Financial Statements
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Dore Copper Mining Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 62.54K | - | - | - | - |
| EBIT | C$ -1.49M | C$ -1.22M | C$ -1.39M | C$ -2.40M | C$ -2.43M |
| EBITDA | C$ -1.47M | C$ -1.20M | C$ -1.37M | C$ -2.38M | - |
| Net Income Common Stockholders | C$ -1.00M | C$ -1.22M | C$ -1.39M | C$ -2.17M | C$ 207.24K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.14M | C$ 403.36K | C$ 1.17M | C$ 878.84K | C$ 397.64K |
| Total Assets | C$ 11.51M | C$ 7.91M | C$ 8.77M | C$ 8.42M | C$ 12.65M |
| Total Debt | C$ 250.71K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.89M | C$ -403.36K | C$ -1.17M | C$ -878.84K | C$ -397.64K |
| Total Liabilities | C$ 2.20M | C$ 1.60M | C$ 1.34M | C$ 1.63M | C$ 3.84M |
| Stockholders Equity | C$ 6.07M | C$ 6.31M | C$ 7.43M | C$ 6.78M | C$ 8.81M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -751.83K | C$ -2.36M | C$ 481.20K | C$ -6.57M |
| Operating Cash Flow | C$ -336.89K | C$ -751.83K | C$ -2.36M | C$ 481.20K | C$ -6.57M |
| Investing Cash Flow | - | - | - | - | C$ 840.44K |
| Financing Cash Flow | C$ 4.07M | C$ -14.36K | C$ 2.65M | - | C$ 5.09M |
Dore Copper Mining Forecast EPS vs Actual EPS
Currently, no data available
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