Dundee Precious Metals Inc.
DPM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 634.83M | 658.17M | 701.67M | 607.99M | 595.29M |
| Total Receivables | 321.42M | 145.32M | 113.59M | 135.60M | 94.62M |
| Inventory | 32.95M | 216.71M | 36.17M | 37.65M | 38.49M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.79M | 6.65M | 72.15M | 85.68M | 88.53M |
| Total Current Assets | 1.00B | 1.03B | 923.59M | 866.92M | 816.93M |
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| Total Current Assets | 1.00B | 1.03B | 923.59M | 866.92M | 816.93M |
| Net Property, Plant & Equipment | 387.34M | 399.96M | 404.50M | 417.36M | 429.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.30M | 16.91M | 17.09M | 15.78M | 14.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.83M | 18.70M | 17.12M | 17.54M | 17.45M |
| Total Assets | 1.42B | 1.47B | 1.38B | 1.34B | 1.29B |
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| Total Accounts Payable | 8.26M | 148.66M | 70.61M | 60.02M | 12.34M |
| Total Accrued Expenses | 54.71M | 6.30M | 4.20K | 8.20M | 57.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.60M | 5.73M | 5.34M | 5.11M | 3.10M |
| Total Finance Division Other Current Liabilities | 15.92M | 25.55M | 54.21M | 51.97M | 48.59M |
| Total Other Current Liabilities | 15.92M | 25.55M | 54.21M | 51.97M | 48.59M |
| Total Current Liabilities | 83.49M | 186.24M | 130.17M | 125.31M | 121.87M |
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| Total Current Liabilities | 83.49M | 186.24M | 130.17M | 125.31M | 121.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.93M | 10.92M | 10.41M | 11.17M | 9.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.97M | 43.15M | 37.33M | 38.94M | 38.38M |
| Total Liabilities | 134.38M | 240.31M | 177.91M | 175.42M | 169.69M |
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| Common Stock & APIC | 553.50M | 560.42M | 562.62M | 565.77M | 565.36M |
| Retained Earnings | 734.76M | 665.80M | 639.29M | 594.18M | 556.78M |
| Treasury Stock & Other | -1.43M | -1.27M | 986.00K | 1.05M | -1.59M |
| Total Common Equity | 1.29B | 1.22B | 1.20B | 1.16B | 1.12B |
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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 | 1.29B | 1.22B | 1.20B | 1.16B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29B | 1.22B | 1.20B | 1.16B | 1.12B |
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