Dorchester Minerals (DMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,267 | 7,136 | 8,113 | 7,028 | 10,673 |
| Receivables | 4,936 | 5,644 | 7,169 | 7,839 | 7,273 |
| TOTAL | $10,203 | $12,780 | $15,314 | $14,912 | $18,004 |
| Non-Current Assets | |||||
| PPE Net | 58,694 | 60,930 | 63,146 | 66,213 | 68,493 |
| Other Non-Current Assets | 49 | 19 | 0 | 0 | 0 |
| TOTAL | $58,743 | $60,949 | $63,146 | $66,213 | $68,493 |
| Total Assets | $68,946 | $73,729 | $78,460 | $81,125 | $86,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 553 | 481 | 1,729 | 1,725 | 1,298 |
| TOTAL | $607 | $535 | $1,783 | $1,779 | $1,298 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 54 | 54 | 54 | 54 | N/A |
| Other Non-Current Liabilities | -60 | -108 | -103 | -149 | -153 |
| TOTAL | $9 | $23 | $36 | $50 | $N/A |
| Total Liabilities | $616 | $558 | $1,819 | $1,829 | $1,298 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,675 | 30,675 | 30,675 | 30,675 | 30,675 |
| Common Shares | 66,506 | 71,175 | 74,517 | 77,072 | 82,809 |
| TOTAL | $68,330 | $73,171 | $76,641 | $79,296 | $85,199 |
| Total Liabilities And Equity | $68,946 | $73,729 | $78,460 | $81,125 | $86,497 |