Doré Copper Mining Financial Health
How is Doré Copper Mining's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: DCMC's short term assets (CA$5.2M) exceed its short term liabilities (CA$4.8M).
Long Term Liabilities: DCMC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DCMC is debt free.
Reducing Debt: DCMC had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DCMC has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: DCMC is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.