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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 43,492 35,324 44,999 40,754 51,988
Receivables 19,618 16,063 17,173 21,713 23,590
TOTAL $63,110 $51,387 $62,172 $62,467 $75,578
Non-Current Assets
PPE Net 128,365 100,878 106,214 112,817 118,526
Other Non-Current Assets 812 860 909 959 1,009
TOTAL $129,177 $101,738 $107,123 $113,776 $119,535
Total Assets $192,287 $153,125 $169,295 $176,243 $195,113
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,466 6,341 3,234 3,131 5,220
TOTAL $7,741 $6,618 $3,513 $3,412 $5,504
Non-Current Liabilities
Other Non-Current Liabilities 79 519 484 450 93
TOTAL $1,108 $1,175 $1,244 $1,313 $1,381
Total Liabilities $8,849 $7,793 $4,757 $4,725 $6,885
Shareholders' Equity
Shares Outstanding, K 39,583 38,715 38,371 38,371 38,371
Common Shares 183,400 145,392 164,219 170,842 186,800
TOTAL $183,438 $145,332 $164,538 $171,518 $188,228
Total Liabilities And Equity $192,287 $153,125 $169,295 $176,243 $195,113
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