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Dorchester Minerals (DMLP)

Dorchester Minerals (DMLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 56,468 35,161 37,737 47,025 43,492
Receivables 29,482 22,236 20,865 22,682 19,618
TOTAL $85,950 $57,397 $58,602 $69,707 $63,110
Non-Current Assets
PPE Net 316,772 117,960 125,491 120,593 128,365
Other Non-Current Assets 630 674 719 765 812
TOTAL $317,402 $118,634 $126,210 $121,358 $129,177
Total Assets $403,352 $176,031 $184,812 $191,065 $192,287
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,782 4,310 4,214 4,195 7,466
TOTAL $6,047 $4,578 $4,484 $4,467 $7,741
Non-Current Liabilities
Other Non-Current Liabilities -431 81 370 -242 79
TOTAL $842 $907 $975 $1,041 $1,108
Total Liabilities $6,889 $5,485 $5,459 $5,508 $8,849
Shareholders' Equity
Shares Outstanding, K 47,340 40,089 40,089 39,583 39,583
Common Shares 397,229 171,611 180,152 185,444 183,400
TOTAL $396,463 $170,546 $179,353 $185,557 $183,438
Total Liabilities And Equity $403,352 $176,031 $184,812 $191,065 $192,287
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