Doré Copper Mining Corp. (TSXV:DCMC)

Doré Copper Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.82	3.05	0.4	13.23	4.33	8.15
Short-Term Investments	-	-	-	0.82	0.79	-
Cash & Short-Term Investments	4.82	3.05	0.4	14.04	5.13	8.15
Cash Growth	1094.82%	668.24%	-97.17%	173.94%	-37.12%	6331.93%
Other Receivables	0.11	0.16	5.02	4.16	0.48	0.25
Receivables	0.11	0.16	5.02	4.16	0.48	0.25
Prepaid Expenses	0.1	0.07	0.02	0.14	0.04	0.16
Other Current Assets	-	1.09	-	-	-	-
Total Current Assets	5.03	4.38	5.44	18.35	5.65	8.56
Property, Plant & Equipment	7.08	7.13	7.21	5.99	5.94	5.93
Total Assets	12.11	11.51	12.65	24.33	11.59	14.49
Accounts Payable	1.04	1.53	3.43	1.56	1.33	1.41
Short-Term Debt	-	0.25	-	-	-	-
Current Unearned Revenue	1.1	0.42	0.41	2.71	0.08	0.77
Total Current Liabilities	2.15	2.2	3.84	4.27	1.41	2.18
Total Liabilities	2.15	2.2	3.84	4.27	1.41	2.18
Common Stock	66.41	62.46	56.71	50.64	27.6	21.25
Retained Earnings	-60.46	-56.87	-51.05	-33.02	-19.11	-10.01
Comprehensive Income & Other	4	3.72	3.16	2.45	1.69	1.06
Shareholders' Equity	9.96	9.31	8.81	20.07	10.18	12.31
Total Liabilities & Equity	12.11	11.51	12.65	24.33	11.59	14.49
Total Debt	-	0.25	-	-	-	-
Net Cash (Debt)	4.82	2.8	0.4	14.04	5.13	8.15
Net Cash Growth	1094.82%	605.19%	-97.17%	173.94%	-37.12%	-
Net Cash Per Share	0.04	0.03	0.01	0.24	0.17	0.46
Filing Date Shares Outstanding	169.31	134.21	87.34	66.76	53.47	28.98
Total Common Shares Outstanding	169.26	130.87	87.34	66.12	37.44	28.58
Working Capital	2.88	2.18	1.6	14.08	4.24	6.38
Book Value Per Share	0.06	0.07	0.10	0.30	0.27	0.43
Tangible Book Value	9.96	9.31	8.81	20.07	10.18	12.31
Tangible Book Value Per Share	0.06	0.07	0.10	0.30	0.27	0.43
Buildings	1.25	1.25	1.25	-	-	-
Machinery	0.13	0.12	0.12	0.06	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.