DPM Metals Inc.
DPM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.27% | 15.61% | 20.35% | 24.70% | -56.53% |
| Total Receivables | -25.98% | 12.67% | 16.14% | 4.80% | 3.77% |
| Inventory | -21.77% | -0.56% | -20.90% | 125.27% | -6.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.19% | -32.22% | 648.16% | -99.62% | 34,940.46% |
| Total Current Assets | 10.58% | 12.83% | 16.56% | -32.63% | 4.15% |
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| Total Current Assets | 10.58% | 12.83% | 16.56% | -32.63% | 4.15% |
| Net Property, Plant & Equipment | 0.40% | 0.67% | 1.39% | 465.67% | 0.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.99% | -7.24% | -7.16% | -7.98% | -4.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.07% | 13.55% | -0.38% | 12.11% | 1.39% |
| Total Assets | 3.27% | 3.92% | 4.93% | 102.21% | 2.94% |
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| Total Accounts Payable | -25.64% | 138.36% | -70.34% | 110.21% | 0.09% |
| Total Accrued Expenses | -54.19% | -73.70% | 451.02% | 63.58% | 43.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.37% | -8.27% | -24.46% | 22.96% | 7.89% |
| Total Finance Division Other Current Liabilities | 16.06% | 24.04% | 3.34% | 119.04% | -8.54% |
| Total Other Current Liabilities | 16.06% | 24.04% | 3.34% | 119.04% | -8.54% |
| Total Current Liabilities | -23.90% | -6.89% | -9.78% | 101.04% | 3.33% |
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| Total Current Liabilities | -23.90% | -6.89% | -9.78% | 101.04% | 3.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.25% | -1.78% | -20.91% | -3.65% | -0.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.65% | 1.25% | 8.71% | 450.22% | -9.84% |
| Total Liabilities | -13.12% | -2.40% | -0.79% | 185.95% | -0.59% |
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| Common Stock & APIC | -0.62% | -0.25% | 0.05% | 202.78% | -1.30% |
| Retained Earnings | 16.12% | 13.81% | 17.73% | 11.61% | 7.18% |
| Treasury Stock & Other | -13,325.00% | 100.90% | -189.00% | 77.16% | -134.49% |
| Total Common Equity | 6.28% | 5.18% | 6.14% | 90.40% | 3.46% |
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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 | 6.28% | 5.18% | 6.14% | 90.40% | 3.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.28% | 5.18% | 6.14% | 90.40% | 3.46% |
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