Dore Copper Mining (TSXV:DCMC) Total Current Assets : C$1.39 Mil (As of Mar. 2024)

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What is Dore Copper Mining Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Dore Copper Mining's total current assets for the quarter that ended in Mar. 2024 was C$1.39 Mil.

Dore Copper Mining Total Current Assets Historical Data

The historical data trend for Dore Copper Mining's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dore Copper Mining Total Current Assets Chart

Dore Copper Mining Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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8.56

5.65

18.35

5.44

4.38

Dore Copper Mining Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															1.22	1.60	0.76	4.38	1.39

Dore Copper Mining Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Dore Copper Mining's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4.141	+	0.162	+	0	+	0.073
	=	4.38

Dore Copper Mining's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.238	+	0.124	+	0	+	0.029
	=	1.39

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Dore Copper Mining (TSXV:DCMC) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Dore Copper Mining's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.238	-	0.515	+	0.75 * 0	+	0.5 * 0
=	0.72

Dore Copper Mining Total Current Assets Related Terms

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Dore Copper Mining (TSXV:DCMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Dore Copper Mining Corp (TSXV:DCMC) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

DRCMF:USA DCM:Germany

Address

130 King Street West, Suite 1800, Toronto, ON, CAN, M5X 1E3

Website

https://www.dorecopper.com

Dore Copper Mining Corp is a company with near development high-grade gold and copper assets in Quebec with district scale exploration upside. Existing infrastructure provides the company with a capital intensity advantage. Its projects include corner bay, cedar bay, copper rand, and lac dore among others.

Executives

Mario Stifano

Director, Senior Officer

Dore Copper Mining (TSXV:DCMC) Headlines

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