Dpm Metals Inc
(DPMLF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 23,440 | 17,043 | 28,767 | N/A |
| Receivables | 38,309 | 31,170 | 33,854 | N/A |
| Inventories | 38,033 | 34,101 | 28,093 | N/A |
| Other current assets | 5,244 | 1,919 | 7,863 | 0 |
| TOTAL | $105,026 | $84,233 | $98,577 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 387,181 | 347,822 | 359,264 | N/A |
| Investments And Advances | 59,362 | 29,997 | 48,411 | 0 |
| Intangibles | 40,034 | 45,715 | 56,027 | 0 |
| Other Non-Current Assets | 193,107 | 351,818 | 283,004 | 0 |
| TOTAL | $679,684 | $775,352 | $746,706 | $N/A |
| Total Assets | $784,710 | $859,585 | $845,283 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 59,736 | 67,285 | 75,140 | 0 |
| Other current liabilities | 5,092 | 3,183 | 2,184 | N/A |
| TOTAL | $109,583 | $93,446 | $80,317 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 10,000 | 29,000 | 23,000 | N/A |
| Deferred Revenues | 42,176 | 21,762 | N/A | N/A |
| Other Non-Current Liabilities | 69,029 | 63,494 | 59,056 | 0 |
| TOTAL | $82,233 | $127,958 | $131,478 | $N/A |
| Total Liabilities | $191,816 | $221,404 | $211,795 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 522,351 | 515,658 | 515,507 | N/A |
| Retained earnings | 45,007 | 115,909 | 57,115 | N/A |
| Other shareholders' equity | 16,386 | -5,471 | 49,146 | 0 |
| TOTAL | $592,894 | $638,181 | $633,488 | $N/A |
| Total Liabilities And Equity | $784,710 | $859,585 | $845,283 | $0 |