DPM Metals Inc.
DPM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 497.80M | 413.61M | 331.69M | 763.03M | 634.83M |
| Total Receivables | 243.04M | 209.27M | 199.68M | 192.43M | 321.42M |
| Inventory | 55.21M | 69.80M | 30.99M | 32.97M | 32.95M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.42M | 1.79M | 468.49M | 1.34M | 11.79M |
| Total Current Assets | 809.47M | 694.48M | 1.03B | 989.76M | 1.00B |
|
|
|||||
| Total Current Assets | 809.47M | 694.48M | 1.03B | 989.76M | 1.00B |
| Net Property, Plant & Equipment | 2.24B | 2.21B | 390.81M | 389.08M | 387.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.62M | 13.59M | 14.77M | 15.50M | 16.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.53M | 14.59M | 13.01M | 12.83M | 13.83M |
| Total Assets | 3.08B | 2.94B | 1.45B | 1.41B | 1.42B |
|
|
|||||
| Total Accounts Payable | 56.88M | 191.79M | 91.24M | 91.16M | 8.26M |
| Total Accrued Expenses | 136.10M | 24.70M | 15.10M | 10.50M | 54.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.78M | 7.65M | 6.23M | 5.77M | 4.60M |
| Total Finance Division Other Current Liabilities | 27.12M | 26.24M | 11.98M | 13.10M | 15.92M |
| Total Other Current Liabilities | 27.12M | 26.24M | 11.98M | 13.10M | 15.92M |
| Total Current Liabilities | 225.89M | 250.38M | 124.54M | 120.53M | 83.49M |
|
|
|||||
| Total Current Liabilities | 225.89M | 250.38M | 124.54M | 120.53M | 83.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.64M | 8.40M | 8.71M | 8.74M | 8.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 276.74M | 254.56M | 46.27M | 51.32M | 41.97M |
| Total Liabilities | 509.27M | 513.34M | 179.52M | 180.58M | 134.38M |
|
|
|||||
| Common Stock & APIC | 1.59B | 1.59B | 523.97M | 530.86M | 553.50M |
| Retained Earnings | 985.71M | 837.25M | 750.16M | 699.92M | 734.76M |
| Treasury Stock & Other | -893.00K | -309.00K | -1.35M | -577.00K | -1.43M |
| Total Common Equity | 2.57B | 2.42B | 1.27B | 1.23B | 1.29B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.57B | 2.42B | 1.27B | 1.23B | 1.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.57B | 2.42B | 1.27B | 1.23B | 1.29B |
|
|
|||||