Dpm Metals Inc (DPMLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 575,487 | 497,797 | 413,611 | 331,685 | 763,026 |
| Receivables | 273,838 | 253,796 | 209,268 | 199,677 | 192,426 |
| Inventories | 54,906 | 55,214 | 69,804 | 30,987 | 32,967 |
| Other current assets | 9,097 | 2,663 | 1,794 | 468,491 | 1,337 |
| TOTAL | $913,328 | $809,470 | $694,477 | $1,030,840 | $989,756 |
| Non-Current Assets | |||||
| PPE Net | 229,992 | 247,457 | 255,693 | 145,139 | 153,738 |
| Investments And Advances | 4,790 | 3,323 | 3,383 | 2,871 | 3,627 |
| Intangibles | 11,702 | 12,616 | 13,589 | 14,767 | 15,495 |
| Other Non-Current Assets | 2,042,461 | 2,008,514 | 1,969,576 | 258,678 | 248,172 |
| TOTAL | $2,288,945 | $2,271,910 | $2,242,241 | $421,455 | $421,032 |
| Total Assets | $3,202,273 | $3,081,380 | $2,936,718 | $1,452,295 | $1,410,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 171,547 | 206,133 | 227,570 | 107,281 | 102,627 |
| Other current liabilities | 15,132 | 14,891 | 13,639 | 7,987 | 7,383 |
| TOTAL | $210,326 | $225,886 | $250,384 | $124,542 | $120,525 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 132,373 | 129,042 | 110,288 | 54,978 | 60,055 |
| TOTAL | $286,711 | $283,380 | $262,953 | $54,978 | $60,055 |
| Total Liabilities | $497,037 | $509,266 | $513,337 | $179,520 | $180,580 |
| Shareholders' Equity | |||||
| Common Shares | 1,577,277 | 1,581,126 | 1,580,281 | 518,019 | 525,013 |
| Retained earnings | 1,121,851 | 985,712 | 837,253 | 750,163 | 699,922 |
| Other shareholders' equity | 8 | -893 | -309 | -1,353 | -577 |
| TOTAL | $2,705,236 | $2,572,114 | $2,423,381 | $1,272,775 | $1,230,208 |
| Total Liabilities And Equity | $3,202,273 | $3,081,380 | $2,936,718 | $1,452,295 | $1,410,788 |