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 | -3.55% | -6.20% | 15.41% | 2.13% | 5.80% |
| Total Receivables | 121.18% | 27.93% | -16.23% | 43.31% | -23.25% |
| Inventory | -84.80% | 499.08% | -3.92% | -2.19% | -13.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.41% | -90.79% | -15.79% | -3.22% | 3,148.66% |
| Total Current Assets | -2.52% | 11.18% | 6.54% | 6.12% | 11.40% |
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| Total Current Assets | -2.52% | 11.18% | 6.54% | 6.12% | 11.40% |
| Net Property, Plant & Equipment | -3.16% | -1.12% | -3.08% | -2.74% | -6.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.65% | -1.03% | 8.29% | 6.27% | -4.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.06% | 9.22% | -2.40% | 0.50% | -6.82% |
| Total Assets | -3.01% | 6.12% | 3.32% | 3.58% | 4.89% |
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| Total Accounts Payable | -94.44% | 110.52% | 17.65% | 386.39% | -82.33% |
| Total Accrued Expenses | 768.43% | 149,900.00% | -99.95% | -85.82% | 1,346.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.83% | 7.32% | 4.48% | 65.15% | -38.85% |
| Total Finance Division Other Current Liabilities | -37.69% | -52.88% | 4.30% | 6.97% | 120.91% |
| Total Other Current Liabilities | -37.69% | -52.88% | 4.30% | 6.97% | 120.91% |
| Total Current Liabilities | -55.17% | 43.07% | 3.88% | 2.83% | 20.76% |
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| Total Current Liabilities | -55.17% | 43.07% | 3.88% | 2.83% | 20.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.27% | 4.95% | -6.84% | 18.34% | 8.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.74% | 15.59% | -4.14% | 1.46% | -30.16% |
| Total Liabilities | -44.08% | 35.07% | 1.42% | 3.38% | 3.11% |
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| Common Stock & APIC | -1.24% | -0.39% | -0.56% | 0.07% | 0.38% |
| Retained Earnings | 10.36% | 4.15% | 7.59% | 6.72% | 9.80% |
| Treasury Stock & Other | -12.27% | -228.90% | -5.83% | 165.85% | 66.43% |
| Total Common Equity | 5.05% | 1.83% | 3.61% | 3.61% | 5.16% |
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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 | 5.05% | 1.83% | 3.61% | 3.61% | 5.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.05% | 1.83% | 3.61% | 3.61% | 5.16% |
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