Doré Copper Mining Corp.
DRCMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,055 | $398 | $13,228 | $4,334 |
| Short-Term Investments | $0 | $0 | $815 | $792 |
| Receivables | $3 | $392 | $93 | $148 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,318 | $4,647 | $4,211 | $375 |
| Total Curr. Assets | $4,376 | $5,437 | $18,346 | $5,649 |
| Property Plant & Equip (Net) | $7,130 | $7,214 | $5,989 | $5,941 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,130 | $7,214 | $5,989 | $5,941 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,506 | $12,650 | $24,335 | $11,590 |
| Liabilities | – | – | – | – |
| Payables | $1,528 | $3,431 | $1,560 | $1,334 |
| Short-Term Debt | $251 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $421 | $407 | $2,706 | $75 |
| Total Curr. Liab. | $2,200 | $3,838 | $4,267 | $1,409 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,200 | $3,838 | $4,267 | $1,409 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62,462 | $56,706 | $50,643 | $27,596 |
| Retained Earnings | -$56,873 | -$51,052 | -$33,022 | -$19,107 |
| AOCI | $3,717 | $2,683 | $1,972 | $1,228 |
| Other Equity | $0 | $475 | $475 | $464 |
| Total Equity | $9,306 | $8,812 | $20,068 | $10,181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,506 | $12,650 | $24,335 | $11,590 |
| Net Debt | -$2,804 | -$398 | -$13,228 | -$4,334 |