Dundee Precious Metals Inc.
DPM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 331.69M | 763.03M | 634.83M | 658.17M | 701.67M |
| Total Receivables | 199.68M | 192.43M | 321.42M | 145.32M | 113.59M |
| Inventory | 30.99M | 32.97M | 32.95M | 216.71M | 36.17M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 468.49M | 1.34M | 11.79M | 6.65M | 72.15M |
| Total Current Assets | 1.03B | 989.76M | 1.00B | 1.03B | 923.59M |
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| Total Current Assets | 1.03B | 989.76M | 1.00B | 1.03B | 923.59M |
| Net Property, Plant & Equipment | 390.81M | 389.08M | 387.34M | 399.96M | 404.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.77M | 15.50M | 16.30M | 16.91M | 17.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.01M | 12.83M | 13.83M | 18.70M | 17.12M |
| Total Assets | 1.45B | 1.41B | 1.42B | 1.47B | 1.38B |
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| Total Accounts Payable | 91.24M | 91.16M | 8.26M | 148.66M | 70.61M |
| Total Accrued Expenses | 15.10M | 10.50M | 54.71M | 6.30M | 4.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.23M | 5.77M | 4.60M | 5.73M | 5.34M |
| Total Finance Division Other Current Liabilities | 11.98M | 13.10M | 15.92M | 25.55M | 54.21M |
| Total Other Current Liabilities | 11.98M | 13.10M | 15.92M | 25.55M | 54.21M |
| Total Current Liabilities | 124.54M | 120.53M | 83.49M | 186.24M | 130.17M |
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| Total Current Liabilities | 124.54M | 120.53M | 83.49M | 186.24M | 130.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.71M | 8.74M | 8.93M | 10.92M | 10.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.27M | 51.32M | 41.97M | 43.15M | 37.33M |
| Total Liabilities | 179.52M | 180.58M | 134.38M | 240.31M | 177.91M |
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| Common Stock & APIC | 523.97M | 530.86M | 553.50M | 560.42M | 562.62M |
| Retained Earnings | 750.16M | 699.92M | 734.76M | 665.80M | 639.29M |
| Treasury Stock & Other | -1.35M | -577.00K | -1.43M | -1.27M | 986.00K |
| Total Common Equity | 1.27B | 1.23B | 1.29B | 1.22B | 1.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.27B | 1.23B | 1.29B | 1.22B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27B | 1.23B | 1.29B | 1.22B | 1.20B |
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