Doré Copper Mining Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Doré Copper Mining has a total shareholder equity of CA$7.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$7.7M and CA$546.5K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
Rente dekkingsratio | n/a |
Contant | CA$490.53k |
Aandelen | CA$7.16m |
Totaal verplichtingen | CA$546.50k |
Totaal activa | CA$7.71m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: DCMC's short term assets (CA$611.0K) exceed its short term liabilities (CA$546.5K).
Langlopende schulden: DCMC has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DCMC is debt free.
Schuld verminderen: DCMC has no debt compared to 5 years ago when its debt to equity ratio was 34%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: DCMC has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: DCMC is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.