Dorchester Minerals (DMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,916 | 20,824 | 19,905 | 18,285 | 15,703 |
| Receivables | 9,987 | 11,711 | 12,081 | 11,833 | 9,881 |
| TOTAL | $31,903 | $32,535 | $31,986 | $30,118 | $25,584 |
| Non-Current Assets | |||||
| PPE Net | 90,376 | 94,093 | 98,378 | 57,805 | 59,888 |
| Other Non-Current Assets | 1,695 | 1,759 | 1,823 | 0 | 0 |
| TOTAL | $92,071 | $95,852 | $100,201 | $57,805 | $59,888 |
| Total Assets | $123,974 | $128,387 | $132,187 | $87,923 | $85,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,461 | 2,214 | 2,257 | 421 | 2,074 |
| TOTAL | $3,770 | $2,519 | $2,558 | $486 | $2,139 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 65 | 65 |
| Other Non-Current Liabilities | 1,798 | 1,884 | 1,971 | -655 | -361 |
| TOTAL | $2,261 | $2,339 | $2,417 | $790 | $724 |
| Total Liabilities | $6,031 | $4,858 | $4,975 | $1,276 | $2,863 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,680 | 34,680 | 34,680 | 32,280 | 32,280 |
| Common Shares | 116,461 | 121,918 | 125,503 | 84,821 | 80,919 |
| TOTAL | $117,943 | $123,529 | $127,212 | $86,647 | $82,609 |
| Total Liabilities And Equity | $123,974 | $128,387 | $132,187 | $87,923 | $85,472 |