Dundee Precious Metals Inc.
DPM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 763.03M | 634.83M | 658.17M | 701.67M | 607.99M |
| Total Receivables | 192.43M | 321.42M | 145.32M | 113.59M | 135.60M |
| Inventory | 32.97M | 32.95M | 216.71M | 36.17M | 37.65M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.34M | 11.79M | 6.65M | 72.15M | 85.68M |
| Total Current Assets | 989.76M | 1.00B | 1.03B | 923.59M | 866.92M |
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| Total Current Assets | 989.76M | 1.00B | 1.03B | 923.59M | 866.92M |
| Net Property, Plant & Equipment | 389.08M | 387.34M | 399.96M | 404.50M | 417.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.50M | 16.30M | 16.91M | 17.09M | 15.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.83M | 13.83M | 18.70M | 17.12M | 17.54M |
| Total Assets | 1.41B | 1.42B | 1.47B | 1.38B | 1.34B |
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| Total Accounts Payable | 91.16M | 8.26M | 148.66M | 70.61M | 60.02M |
| Total Accrued Expenses | 10.50M | 54.71M | 6.30M | 4.20K | 8.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.77M | 4.60M | 5.73M | 5.34M | 5.11M |
| Total Finance Division Other Current Liabilities | 13.10M | 15.92M | 25.55M | 54.21M | 51.97M |
| Total Other Current Liabilities | 13.10M | 15.92M | 25.55M | 54.21M | 51.97M |
| Total Current Liabilities | 120.53M | 83.49M | 186.24M | 130.17M | 125.31M |
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| Total Current Liabilities | 120.53M | 83.49M | 186.24M | 130.17M | 125.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.74M | 8.93M | 10.92M | 10.41M | 11.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.32M | 41.97M | 43.15M | 37.33M | 38.94M |
| Total Liabilities | 180.58M | 134.38M | 240.31M | 177.91M | 175.42M |
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| Common Stock & APIC | 530.86M | 553.50M | 560.42M | 562.62M | 565.77M |
| Retained Earnings | 699.92M | 734.76M | 665.80M | 639.29M | 594.18M |
| Treasury Stock & Other | -577.00K | -1.43M | -1.27M | 986.00K | 1.05M |
| Total Common Equity | 1.23B | 1.29B | 1.22B | 1.20B | 1.16B |
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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 | 1.23B | 1.29B | 1.22B | 1.20B | 1.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23B | 1.29B | 1.22B | 1.20B | 1.16B |
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