Dorchester Minerals (DMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,608 | 15,392 | 13,827 | 11,557 | 12,594 |
| Receivables | 11,589 | 10,863 | 11,528 | 7,531 | 7,224 |
| TOTAL | $31,197 | $26,255 | $25,355 | $19,088 | $19,818 |
| Non-Current Assets | |||||
| PPE Net | 62,290 | 64,574 | 66,692 | 69,186 | 71,479 |
| Other Non-Current Assets | 0 | 0 | 0 | 31 | 44 |
| TOTAL | $62,290 | $64,574 | $66,692 | $69,217 | $71,523 |
| Total Assets | $93,487 | $90,829 | $92,047 | $88,305 | $91,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,580 | 1,356 | 599 | 1,774 | 1,657 |
| TOTAL | $1,645 | $1,410 | $637 | $1,789 | $1,657 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 65 | 54 | 38 | 15 | N/A |
| Other Non-Current Liabilities | -576 | -374 | -438 | -273 | -330 |
| TOTAL | $659 | $648 | $664 | $462 | $60 |
| Total Liabilities | $2,304 | $2,058 | $1,301 | $2,251 | $1,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,280 | 32,280 | 32,280 | 32,280 | 32,280 |
| Common Shares | 89,344 | 87,063 | 88,964 | 84,361 | 87,836 |
| TOTAL | $91,183 | $88,771 | $90,746 | $86,054 | $89,624 |
| Total Liabilities And Equity | $93,487 | $90,829 | $92,047 | $88,305 | $91,341 |