Dore Historical Balance Sheet

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Trend analysis of Dore Copper Mining balance sheet accounts such as Accounts Payable of 2.9 K or Net Receivables of 6.1 M provides information on Dore Copper's total assets, liabilities, and equity, which is the actual value of Dore Copper Mining to its prevalent stockholders. By breaking down trends over time using Dore Copper balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dore Copper Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Dore Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Dore Copper Mining at a specified time, usually calculated after every quarter, six months, or one year. Dore Copper Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dore Copper and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dore currently owns. An asset can also be divided into two categories, current and non-current.

Dore Copper Balance Sheet Chart

At this time, Dore Copper's Total Liabilities is fairly stable compared to the past year. Net Invested Capital is likely to climb to about 11.2 M in 2024, whereas Accounts Payable is likely to drop 2,934 in 2024.

Total Current Liabilities Accounts Payable Net Receivables Other Current Assets Other Current Liab

Total Current Liabilities

Total Current Liabilities is an item on Dore Copper balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dore Copper Mining are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Dore Copper obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Dore Copper Mining are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most accounts from Dore Copper's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dore Copper Mining current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dore Copper Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2021	2022	2023	2024 (projected)
Net Receivables	4.2M	5.0M	5.8M	6.1M
Accounts Payable	1.6K	3.4K	3.1K	2.9K

Net Receivables Accounts Payable

Dore Copper balance sheet Correlations

	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Liab	Net Invested Capital	Capital Stock	Net Working Capital	Other Current Liab	Property Plant And Equipment Net	Property Plant Equipment	Short Term Investments	Property Plant And Equipment Gross	Short Long Term Debt
Total Current Liabilities		0.88	-0.8	-0.3	0.79	0.32	0.73	0.85	0.85	0.93	0.9	-0.64	0.72	0.64	0.69	0.99	0.9	0.9	0.75	0.87	0.59	0.49	-0.41	0.5	-0.26
Net Tangible Assets	0.88		-0.96	-0.4	0.93	0.15	0.81	0.69	0.99	0.88	0.86	-0.41	0.61	0.41	0.94	0.91	0.86	0.96	0.56	0.9	0.81	0.74	-0.19	0.77	-0.64
Retained Earnings	-0.8	-0.96		0.55	-0.98	0.03	-0.82	-0.51	-0.99	-0.74	-0.71	0.17	-0.39	-0.18	-0.97	-0.83	-0.71	-0.95	-0.36	-0.92	-0.92	-0.86	0.26	-0.88	0.69
Accounts Payable	-0.3	-0.4	0.55		-0.58	0.18	-0.66	-0.15	-0.5	-0.25	-0.22	-0.12	0.01	0.08	-0.52	-0.33	-0.23	-0.48	-0.08	-0.6	-0.49	-0.45	0.16	-0.46	0.36
Net Receivables	0.79	0.93	-0.98	-0.58		-0.03	0.76	0.53	0.97	0.71	0.67	-0.16	0.38	0.17	0.96	0.81	0.68	0.91	0.36	0.93	0.9	0.83	-0.23	0.86	-0.72
Other Current Assets	0.32	0.15	0.03	0.18	-0.03		0.35	0.52	0.07	0.47	0.49	-0.7	0.65	0.69	-0.04	0.36	0.49	0.16	0.64	0.09	-0.23	-0.21	0.09	-0.22	0.18
Other Stockholder Equity	0.73	0.81	-0.82	-0.66	0.76	0.35		0.55	0.83	0.76	0.75	-0.36	0.5	0.38	0.77	0.78	0.75	0.88	0.51	0.83	0.65	0.66	-0.16	0.66	-0.41
Total Current Assets	0.85	0.69	-0.51	-0.15	0.53	0.52	0.55		0.63	0.93	0.93	-0.91	0.96	0.91	0.47	0.85	0.93	0.67	0.97	0.65	0.17	0.12	-0.05	0.13	-0.15
Common Stock	0.85	0.99	-0.99	-0.5	0.97	0.07	0.83	0.63		0.83	0.8	-0.31	0.52	0.32	0.96	0.88	0.81	0.96	0.48	0.92	0.86	0.79	-0.21	0.82	-0.69
Total Assets	0.93	0.88	-0.74	-0.25	0.71	0.47	0.76	0.93	0.83		1.0	-0.78	0.88	0.79	0.69	0.95	1.0	0.86	0.87	0.78	0.45	0.39	-0.15	0.41	-0.34
Total Stockholder Equity	0.9	0.86	-0.71	-0.22	0.67	0.49	0.75	0.93	0.8	1.0		-0.8	0.91	0.81	0.67	0.93	1.0	0.84	0.89	0.75	0.41	0.36	-0.09	0.37	-0.33
Net Debt	-0.64	-0.41	0.17	-0.12	-0.16	-0.7	-0.36	-0.91	-0.31	-0.78	-0.8		-0.96	-1.0	-0.13	-0.63	-0.8	-0.4	-0.97	-0.36	0.19	0.18	-0.09	0.19	-0.16
Cash	0.72	0.61	-0.39	0.01	0.38	0.65	0.5	0.96	0.52	0.88	0.91	-0.96		0.96	0.38	0.73	0.91	0.57	0.98	0.51	0.03	0.03	0.16	0.04	-0.13
Cash And Short Term Investments	0.64	0.41	-0.18	0.08	0.17	0.69	0.38	0.91	0.32	0.79	0.81	-1.0	0.96		0.13	0.63	0.81	0.41	0.98	0.37	-0.19	-0.17	0.1	-0.18	0.15
Common Stock Shares Outstanding	0.69	0.94	-0.97	-0.52	0.96	-0.04	0.77	0.47	0.96	0.69	0.67	-0.13	0.38	0.13		0.73	0.67	0.88	0.31	0.86	0.89	0.85	-0.06	0.89	-0.83
Total Liab	0.99	0.91	-0.83	-0.33	0.81	0.36	0.78	0.85	0.88	0.95	0.93	-0.63	0.73	0.63	0.73		0.93	0.92	0.75	0.87	0.62	0.52	-0.39	0.53	-0.33
Net Invested Capital	0.9	0.86	-0.71	-0.23	0.68	0.49	0.75	0.93	0.81	1.0	1.0	-0.8	0.91	0.81	0.67	0.93		0.84	0.88	0.76	0.41	0.36	-0.08	0.38	-0.34
Capital Stock	0.9	0.96	-0.95	-0.48	0.91	0.16	0.88	0.67	0.96	0.86	0.84	-0.4	0.57	0.41	0.88	0.92	0.84		0.56	0.95	0.79	0.78	-0.25	0.78	-0.48
Net Working Capital	0.75	0.56	-0.36	-0.08	0.36	0.64	0.51	0.97	0.48	0.87	0.89	-0.97	0.98	0.98	0.31	0.75	0.88	0.56		0.54	-0.01	-0.01	0.06	-0.01	0.01
Other Current Liab	0.87	0.9	-0.92	-0.6	0.93	0.09	0.83	0.65	0.92	0.78	0.75	-0.36	0.51	0.37	0.86	0.87	0.76	0.95	0.54		0.77	0.78	-0.21	0.77	-0.46
Property Plant And Equipment Net	0.59	0.81	-0.92	-0.49	0.9	-0.23	0.65	0.17	0.86	0.45	0.41	0.19	0.03	-0.19	0.89	0.62	0.41	0.79	-0.01	0.77		0.92	-0.38	0.94	-0.7
Property Plant Equipment	0.49	0.74	-0.86	-0.45	0.83	-0.21	0.66	0.12	0.79	0.39	0.36	0.18	0.03	-0.17	0.85	0.52	0.36	0.78	-0.01	0.78	0.92		-0.09	0.99	-0.62
Short Term Investments	-0.41	-0.19	0.26	0.16	-0.23	0.09	-0.16	-0.05	-0.21	-0.15	-0.09	-0.09	0.16	0.1	-0.06	-0.39	-0.08	-0.25	0.06	-0.21	-0.38	-0.09		-0.1	-0.17
Property Plant And Equipment Gross	0.5	0.77	-0.88	-0.46	0.86	-0.22	0.66	0.13	0.82	0.41	0.37	0.19	0.04	-0.18	0.89	0.53	0.38	0.78	-0.01	0.77	0.94	0.99	-0.1		-0.7
Short Long Term Debt	-0.26	-0.64	0.69	0.36	-0.72	0.18	-0.41	-0.15	-0.69	-0.34	-0.33	-0.16	-0.13	0.15	-0.83	-0.33	-0.34	-0.48	0.01	-0.46	-0.7	-0.62	-0.17	-0.7

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Dore Copper Account Relationship Matchups

Dore Copper balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	2.2M	1.4M	4.3M	3.8M	2.2M	2.3M
Net Tangible Assets	(631.2K)	12.3M	10.2M	20.1M	23.1M	24.2M
Retained Earnings	(10.0M)	(19.1M)	(33.0M)	(51.1M)	(56.9M)	(54.0M)
Accounts Payable	1.4M	1.3K	1.6K	3.4K	3.1K	2.9K
Net Receivables	254.2K	483.1K	4.2M	5.0M	5.8M	6.1M
Other Stockholder Equity	389.7K	212.7K	464.5K	475.4K	546.7K	391.6K
Total Current Assets	8.6M	5.6M	18.3M	5.4M	4.4M	7.0M
Common Stock	21.3M	27.6M	50.6M	56.7M	65.2M	68.5M
Total Assets	14.5M	11.6M	24.3M	12.7M	11.5M	13.7M
Total Stockholder Equity	12.3M	10.2M	20.1M	8.8M	9.3M	11.2M
Net Debt	(8.2M)	(4.3M)	(13.2M)	(397.6K)	(357.9K)	(375.8K)
Cash	8.2M	4.3M	13.2M	397.6K	3.1M	3.9M
Non Current Assets Total	5.9M	5.9M	6.0M	7.2M	7.1M	5.9M
Cash And Short Term Investments	8.2M	5.1M	14.0M	397.6K	457.3K	434.4K
Common Stock Shares Outstanding	18.3M	31.2M	60.8M	72.8M	130.9M	137.4M
Liabilities And Stockholders Equity	14.5M	11.6M	24.3M	12.7M	14.5M	13.9M
Total Liab	2.2M	1.4M	4.3M	3.8M	2.2M	2.6M
Net Invested Capital	12.3M	10.2M	20.1M	8.8M	9.6M	11.2M
Capital Stock	21.3M	27.6M	50.6M	56.7M	62.5M	40.1M
Net Working Capital	6.4M	4.2M	14.1M	1.6M	2.2M	2.1M

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Dore Historical Balance Sheet

About Dore Balance Sheet Analysis

Dore Copper Balance Sheet Chart

Total Current Liabilities

Accounts Payable

Other Current Assets

Dore Copper balance sheet Correlations

Dore Copper Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dore Copper balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Stockholder Equity
Total Liab	+ 0.99	Total Current Liabilities
Common Stock	+ 0.99	Net Tangible Assets
Property Plant And Equipment Gross	+ 0.99	Property Plant Equipment

Cash And Short Term Investments	- 1.0	Net Debt
Common Stock	- 0.99	Retained Earnings
Net Receivables	- 0.98	Retained Earnings
Net Working Capital	- 0.97	Net Debt
Common Stock Shares Outstanding	- 0.97	Retained Earnings
Cash	- 0.96	Net Debt