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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 35,324 44,999 40,754 51,988 42,976
Receivables 16,063 17,173 21,713 23,590 29,672
TOTAL $51,387 $62,172 $62,467 $75,578 $72,648
Non-Current Assets
PPE Net 100,878 106,214 112,817 118,526 103,486
Other Non-Current Assets 860 909 959 1,009 1,061
TOTAL $101,738 $107,123 $113,776 $119,535 $104,547
Total Assets $153,125 $169,295 $176,243 $195,113 $177,195
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,341 3,234 3,131 5,220 4,084
TOTAL $6,618 $3,513 $3,412 $5,504 $4,370
Non-Current Liabilities
Other Non-Current Liabilities 519 484 450 93 199
TOTAL $1,175 $1,244 $1,313 $1,381 $1,452
Total Liabilities $7,793 $4,757 $4,725 $6,885 $5,822
Shareholders' Equity
Shares Outstanding, K 38,715 38,371 38,371 38,371 37,555
Common Shares 145,392 164,219 170,842 186,800 169,876
TOTAL $145,332 $164,538 $171,518 $188,228 $171,373
Total Liabilities And Equity $153,125 $169,295 $176,243 $195,113 $177,195
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