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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 701,667 | 607,989 | 595,285 | 562,655 | 541,947 |
| Receivables | 113,594 | 135,604 | 99,230 | 123,287 | 136,214 |
| Inventories | 36,173 | 37,647 | 38,491 | 44,641 | 44,398 |
| Other current assets | 72,153 | 85,678 | 83,919 | 2,725 | 1,867 |
| TOTAL | $923,587 | $866,918 | $816,925 | $733,308 | $724,426 |
| Non-Current Assets | |||||
| PPE Net | 173,638 | 183,498 | 192,175 | 220,086 | 222,074 |
| Investments And Advances | 18,510 | 18,820 | 11,900 | 5,419 | 5,990 |
| Intangibles | 17,088 | 15,780 | 14,849 | 15,481 | 15,141 |
| Other Non-Current Assets | 247,981 | 251,401 | 254,387 | 255,829 | 256,978 |
| TOTAL | $457,217 | $469,499 | $473,311 | $496,815 | $500,183 |
| Total Assets | $1,380,804 | $1,336,417 | $1,290,236 | $1,230,123 | $1,224,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,818 | 77,037 | 78,639 | 83,155 | 75,581 |
| Other current liabilities | 44,802 | 41,287 | 43,013 | 6,578 | 8,167 |
| TOTAL | $130,171 | $125,308 | $121,865 | $100,912 | $90,082 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 47,735 | 50,113 | 47,821 | 63,662 | 66,284 |
| TOTAL | $47,735 | $50,113 | $47,821 | $63,662 | $66,284 |
| Total Liabilities | $177,906 | $175,421 | $169,686 | $164,574 | $156,366 |
| Shareholders' Equity | |||||
| Common Shares | 557,494 | 559,654 | 559,059 | 557,801 | 569,541 |
| Retained earnings | 639,289 | 594,176 | 556,777 | 507,070 | 499,137 |
| Other shareholders' equity | 986 | 1,047 | -1,590 | -4,736 | -5,775 |
| TOTAL | $1,202,898 | $1,160,996 | $1,120,550 | $1,065,549 | $1,068,243 |
| Total Liabilities And Equity | $1,380,804 | $1,336,417 | $1,290,236 | $1,230,123 | $1,224,609 |