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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497,797 | 413,611 | 331,685 | 763,026 | 634,830 |
| Receivables | 253,796 | 209,268 | 199,677 | 192,426 | 325,725 |
| Inventories | 55,214 | 69,804 | 30,987 | 32,967 | 32,945 |
| Other current assets | 2,663 | 1,794 | 468,491 | 1,337 | 7,485 |
| TOTAL | $809,470 | $694,477 | $1,030,840 | $989,756 | $1,000,985 |
| Non-Current Assets | |||||
| PPE Net | 247,457 | 255,693 | 145,139 | 153,738 | 161,564 |
| Investments And Advances | 3,323 | 3,383 | 2,871 | 3,627 | 2,759 |
| Intangibles | 12,616 | 13,589 | 14,767 | 15,495 | 16,295 |
| Other Non-Current Assets | 2,008,514 | 1,969,576 | 258,678 | 248,172 | 239,602 |
| TOTAL | $2,271,910 | $2,242,241 | $421,455 | $421,032 | $420,220 |
| Total Assets | $3,081,380 | $2,936,718 | $1,452,295 | $1,410,788 | $1,421,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 206,133 | 227,570 | 107,281 | 102,627 | 70,278 |
| Other current liabilities | 14,891 | 13,639 | 7,987 | 7,383 | 6,913 |
| TOTAL | $225,886 | $250,384 | $124,542 | $120,525 | $83,486 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 129,042 | 110,288 | 54,978 | 60,055 | 50,891 |
| TOTAL | $283,380 | $262,953 | $54,978 | $60,055 | $50,891 |
| Total Liabilities | $509,266 | $513,337 | $179,520 | $180,580 | $134,377 |
| Shareholders' Equity | |||||
| Common Shares | 1,581,126 | 1,580,281 | 518,019 | 525,013 | 547,652 |
| Retained earnings | 985,712 | 837,253 | 750,163 | 699,922 | 734,759 |
| Other shareholders' equity | -893 | -309 | -1,353 | -577 | -1,427 |
| TOTAL | $2,572,114 | $2,423,381 | $1,272,775 | $1,230,208 | $1,286,828 |
| Total Liabilities And Equity | $3,081,380 | $2,936,718 | $1,452,295 | $1,410,788 | $1,421,205 |