Dpm Metals Inc (DPMLF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497,797 | 634,830 | 595,285 | 433,176 | 334,377 |
| Receivables | 253,796 | 325,725 | 99,230 | 126,437 | 128,338 |
| Inventories | 55,214 | 32,945 | 38,491 | 45,813 | 49,626 |
| Other current assets | 2,663 | 7,485 | 83,919 | 5,495 | 1,452 |
| TOTAL | $809,470 | $1,000,985 | $816,925 | $610,921 | $513,793 |
| Non-Current Assets | |||||
| PPE Net | 247,457 | 161,564 | 192,175 | 237,103 | 335,305 |
| Investments And Advances | 3,323 | 2,759 | 11,900 | 40,773 | 47,983 |
| Intangibles | 12,616 | 16,295 | 14,849 | 15,501 | 17,359 |
| Other Non-Current Assets | 2,008,514 | 239,602 | 254,387 | 252,956 | 253,970 |
| TOTAL | $2,271,910 | $420,220 | $473,311 | $546,333 | $654,617 |
| Total Assets | $3,081,380 | $1,421,205 | $1,290,236 | $1,157,254 | $1,168,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 206,133 | 70,278 | 78,639 | 86,529 | 77,170 |
| Other current liabilities | 14,891 | 6,913 | 43,013 | 10,273 | 6,234 |
| TOTAL | $225,886 | $83,486 | $121,865 | $96,885 | $85,799 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 129,042 | 50,891 | 47,821 | 67,275 | 78,475 |
| TOTAL | $283,380 | $50,891 | $47,821 | $67,275 | $78,198 |
| Total Liabilities | $509,266 | $134,377 | $169,686 | $164,160 | $163,997 |
| Shareholders' Equity | |||||
| Common Shares | 1,581,126 | 547,652 | 559,059 | 583,027 | 585,050 |
| Retained earnings | 985,712 | 734,759 | 556,777 | 411,786 | 412,394 |
| Other shareholders' equity | -893 | -1,427 | -1,590 | -8,155 | -1,660 |
| TOTAL | $2,572,114 | $1,286,828 | $1,120,550 | $993,094 | $1,004,413 |
| Total Liabilities And Equity | $3,081,380 | $1,421,205 | $1,290,236 | $1,157,254 | $1,168,410 |