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Dpm Metals Inc (DPMLF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	634,830	595,285	433,176	334,377	149,532
Receivables	325,725	99,230	126,437	128,338	84,920
Inventories	32,945	38,491	45,813	49,626	43,049
Other current assets	7,485	83,919	5,495	1,452	41,531
TOTAL	$1,000,985	$816,925	$610,921	$513,793	$319,032

Non-Current Assets
PPE Net	161,564	192,175	237,103	335,305	364,337
Investments And Advances	2,759	11,900	40,773	47,983	106,595
Intangibles	16,295	14,849	15,501	17,359	16,139
Other Non-Current Assets	239,602	254,387	252,956	253,970	168,757
TOTAL	$420,220	$473,311	$546,333	$654,617	$655,828

Total Assets	$1,421,205	$1,290,236	$1,157,254	$1,168,410	$974,860

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	70,278	78,639	86,529	77,170	72,234
Other current liabilities	6,913	43,013	10,273	6,234	11,932
TOTAL	$83,486	$121,865	$96,885	$85,799	$85,076

Non-Current Liabilities
Other Non-Current Liabilities	50,891	47,821	67,275	78,475	83,361
TOTAL	$50,891	$47,821	$67,275	$78,198	$84,500

Total Liabilities	$134,377	$169,686	$164,160	$163,997	$169,576

Shareholders' Equity
Common Shares	547,652	559,059	583,027	585,050	525,219
Retained earnings	734,759	556,777	411,786	412,394	224,701
Other shareholders' equity	-1,427	-1,590	-8,155	-1,660	48,286
TOTAL	$1,286,828	$1,120,550	$993,094	$1,004,413	$805,284

Total Liabilities And Equity	$1,421,205	$1,290,236	$1,157,254	$1,168,410	$974,860