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Dore Copper Mining (DRCMF)
OTHER OTC:DRCMF
Holding DRCMF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 41.69K | - | C$ -20.85K |
| EBIT | C$ -1.12M | C$ -2.06M | C$ -1.49M | C$ -1.22M | C$ -1.61M |
| EBITDA | C$ -1.10M | C$ -2.04M | C$ -1.47M | C$ -1.20M | C$ -1.58M |
| Net Income Common Stockholders | C$ -994.62K | C$ -1.79M | C$ -1.04M | C$ -1.22M | C$ -1.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 490.53K | C$ 1.24M | C$ 4.14M | C$ 403.36K | C$ 1.17M |
| Total Assets | C$ 7.70M | C$ 8.51M | C$ 11.51M | C$ 7.91M | C$ 8.77M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 250.71K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -490.53K | C$ -1.24M | C$ -3.89M | C$ -403.36K | C$ -1.17M |
| Total Liabilities | C$ 546.50K | C$ 515.39K | C$ 2.20M | C$ 1.60M | C$ 1.34M |
| Stockholders Equity | C$ 7.16M | C$ 8.00M | C$ 6.07M | C$ 6.31M | C$ 7.43M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -744.15K | C$ -2.65M | C$ -336.89K | C$ -751.83K | C$ -2.36M |
| Operating Cash Flow | C$ -744.15K | C$ -2.64M | C$ -336.89K | C$ -751.83K | C$ -2.36M |
| Investing Cash Flow | - | C$ -10.60K | - | - | - |
| Financing Cash Flow | C$ -3.28K | C$ -250.71K | C$ 4.07M | C$ -14.36K | C$ 2.65M |