Doré Copper Mining Corp
Doré Copper Mining Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada. The company primarily explores for copper and gold deposits. It holds 100% interest in the Corner Bay copper deposit, the Cedar Bay past producing copper mine, the Copper Rand past producing copper mine, the Joe Mann past producing gold mine, the Devlin copper deposit, an… Read more
Doré Copper Mining Corp (DRCMF) - Total Liabilities
Latest total liabilities as of September 2024: $2.15 Million USD
Based on the latest financial reports, Doré Copper Mining Corp (DRCMF) has total liabilities worth $2.15 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Doré Copper Mining Corp - Total Liabilities Trend (2018–2023)
This chart illustrates how Doré Copper Mining Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Doré Copper Mining Corp Competitors by Total Liabilities
The table below lists competitors of Doré Copper Mining Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tien Wah Press Holdings Bhd
KLSE:7374
|
Malaysia | RM211.88 Million |
|
OXE Marine AB (publ)
PINK:CMMCF
|
USA | $112.46 Million |
|
Prodigy Gold NL
AU:PRX
|
Australia | AU$2.02 Million |
|
Surge Components Inc
PINK:SPRS
|
USA | $6.29 Million |
|
Biomedico Hadarim Ltd
OTCGREY:ITGMF
|
USA | $12.78 Million |
|
Smart Concrete Public Company Limited
BK:SMART
|
Thailand | ฿95.74 Million |
|
Acumentis Group Ltd
AU:ACU
|
Australia | AU$12.24 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down Doré Copper Mining Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Doré Copper Mining Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Doré Copper Mining Corp (2018–2023)
The table below shows the annual total liabilities of Doré Copper Mining Corp from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $2.20 Million | -42.69% |
| 2022-12-31 | $3.84 Million | -10.03% |
| 2021-12-31 | $4.27 Million | +202.80% |
| 2020-12-31 | $1.41 Million | -35.49% |
| 2019-12-31 | $2.18 Million | +3657.11% |
| 2018-12-31 | $58.14K | -- |