Doré Copper Mining Balance Sheet Health
Financial Health criteria checks 5/6
Doré Copper Mining has a total shareholder equity of CA$10.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$12.1M and CA$2.1M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.82m |
| Equity | CA$9.96m |
| Total liabilities | CA$2.15m |
| Total assets | CA$12.11m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DCM's short term assets (CA$5.0M) exceed its short term liabilities (CA$2.1M).
Long Term Liabilities: DCM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DCM is debt free.
Reducing Debt: DCM has no debt compared to 5 years ago when its debt to equity ratio was 40.6%.
Balance Sheet
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: DCM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DCM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.6% each year