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Doré Copper Mining Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Doré Copper Mining ha un patrimonio netto totale di CA$7.2M e un debito totale di CA$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CA$7.7M e CA$546.5K.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$490.53k
Patrimonio netto	CA$7.16m
Totale passività	CA$546.50k
Totale attività	CA$7.71m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$611.0K ) di DCMC superano le sue passività a breve termine ( CA$546.5K ).

Passività a lungo termine: DCMC non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: DCMC è esente da debiti.

Riduzione del debito: DCMC non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 34%.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: DCMC ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: DCMC ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 15.4 % ogni anno

Doré Copper Mining Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New major risk - Market cap size

Doré Copper Mining Corp. Confirms Copper Mineralization on Its Cedar Bay Southwest Extension

Doré Copper Mining Corp., Annual General Meeting, Jun 20, 2024

New major risk - Financial position

Dore Copper Mining Corp. Identifies Gold Exploration Potential at Norhart Zone, Just North of the Former Joe Mann Mine

President exercised options to buy CA$50k worth of stock.

New major risk - Shareholder dilution

New major risk - Market cap size

Doré Copper Mining Corp. has filed a Follow-on Equity Offering in the amount of $3.96 million.

Doré Copper Mining Corp. has filed a Follow-on Equity Offering in the amount of $3.96 million.

Doré Copper Mining Corp. Reports Excellent Concentrate Grades and Recoveries with Low Impurity Element Concentrations from Flotation Tests at its Corner Bay Project

Doré Copper Mining Corp. Reports Exploration Drill Results At the Gwillim and Jaculet Projects

New major risk - Financial position

Dore Copper Mining Corp. Provides Update on Its Project Activities

Doré Copper Mining Corp. announced that it has received CAD 2.801125 million in funding from Equinox Partners Investment Management LLC, 1974899 Ontario Ltd

Dore Copper Mining Corp. Reports High-Grade Gold Mineralization At Gwillim Including 9.67 G/T Au over 5.3 Metres

Doré Copper Mining Corp. announced that it expects to receive CAD 3.003126 million in funding

Insufficient new directors

Doré Copper Mining Corp. Announces the Final Results from 2022 Drilling Program on Corner Bay Property, Located in the Chibougamau Mining Camp, Approximately 40 Kilometers by Road from Chibougamau, Québec

Price target decreased to CA$1.60

Price target decreased to CA$1.60

Doré Copper Mining Corp. announced that it has received CAD 5.750115 million in funding

Doré Copper Mining Corp. announced that it expects to receive CAD 5.0001 million in funding

Doré Copper Mining Corp. Announces its Drilling Plans for Joe Mann and Doré Ramp Exploration Target

Doré Copper Appoints Mr. Nicholas (Nick) Kwong as Chief Operating Officer

Doré Copper Mining Corp. Announces the Second Set of Results from Its 2022 Drilling Program of 45,000 Meters At Its Corner Bay Property

Doré Copper Mining Corp. Reports High-Grade Copper Results from 2022 Infill Drilling Program at its Corner Bay Copper-Gold Project

Executive Chairman of the Board recently bought CA$53k worth of stock

Doré Copper Announces Positive Preliminary Economic Assessment for Restarting Chibougamau Mining Camp

Price target decreased to CA$2.30

High number of new and inexperienced directors

Doré Copper Mining Corp., Annual General Meeting, Jun 23, 2022

Doré Copper Mining Corp. Reports High-Grade Gold Mineralization at Gwillim

Price target decreased to CA$2.30

Doré Copper Mining Corp. Reports More High-Grade Copper Results from Expansion Drilling At Its Corner Bay Copper-Gold Project

Doré Copper Mining Corp. Announces 2022 Drilling Program At Flagship Corner Bay and Devlin Projects

Doré Copper Mining Corp. Announces Additional Results from its 2021 Drilling Campaign at its Corner Bay Property

Doré Copper Mining Corp. Announces Positive Ore Sorting Test for Corner Bay Mineralized Material

Doré Copper Mining Corp. announced that it has received CAD 14.63609 million in funding

Doré Copper Mining Corp. announced that it expects to receive CAD 13.00004 million in funding

Doré Copper Mining Corp. Intersects 5.5 Meters at 3.46% Copper and 0.25 G/T Gold at Corner Bay - Extending Deposit Along Strike by 200 Metres

Doré Copper Mining Corp. (TSXV:DCMC) acquired Cornerback Property from Vanadiumcorp Resource Inc. (TSXV:VRB) for CAD 0.5 million.

Doré Copper Announces Its Preparation Plans to Dewater the Former Joe Mann Gold Mine and Cedar Bay Copper-Gold Mine

Doré Copper Announces Its Preparation Plans to Dewater the Former Joe Mann Gold Mine and Cedar Bay Copper-Gold Mine

Doré Copper Mining Corp. announced that it has received CAD 10.9989 million in funding

Doré Copper Mining Corp. announced that it expects to receive £9.999 million in funding

Doré Copper Reports Positive 2020 Drilling Results from Joe Mann Property

New 90-day high: CA$0.89

New 90-day low: CA$0.57

New 90-day low: CA$0.70

Doré Copper Stepout Drilling Extends Corner Bay Mineralization by 125 Meters Intersecting 6.45 Meters at 4.1% Copper and 0.38 g/t Gold

Doré Copper Mining Corp. announced that it has received CAD 3.121477 million in funding

Doré Copper Mining Corp. announced that it expects to receive CAD 3 million in funding

New 90-day high - CA$0.86

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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