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 | 25.50% | 6.64% | 16.98% | 29.47% | 28.53% |
| Total Receivables | 41.90% | 239.68% | 17.87% | -16.61% | 11.11% |
| Inventory | -12.43% | -14.41% | 385.44% | -18.53% | -17.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.44% | -86.68% | 143.89% | 3,764.65% | 1,596.93% |
| Total Current Assets | 14.17% | 22.53% | 40.03% | 27.49% | 34.26% |
|
|
|||||
| Total Current Assets | 14.17% | 22.53% | 40.03% | 27.49% | 34.26% |
| Net Property, Plant & Equipment | -6.78% | -9.73% | -12.52% | -12.24% | -11.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.81% | 9.74% | 9.24% | 12.86% | 3.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.84% | -20.79% | -0.18% | -5.73% | 0.62% |
| Total Assets | 5.56% | 10.15% | 19.11% | 12.75% | 10.56% |
|
|
|||||
| Total Accounts Payable | 51.87% | -33.06% | 112.81% | 15.37% | -2.53% |
| Total Accrued Expenses | 28.05% | -5.41% | 57.50% | -99.88% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.85% | 48.45% | 13.23% | -0.11% | -6.01% |
| Total Finance Division Other Current Liabilities | -74.80% | -67.24% | 16.15% | 169.32% | 114.65% |
| Total Other Current Liabilities | -74.80% | -67.24% | 16.15% | 169.32% | 114.65% |
| Total Current Liabilities | -3.82% | -31.49% | 84.55% | 44.50% | 26.03% |
|
|
|||||
| Total Current Liabilities | -3.82% | -31.49% | 84.55% | 44.50% | 26.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.76% | -5.44% | 25.52% | 3.30% | -8.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.77% | 9.33% | -21.49% | -33.59% | -34.86% |
| Total Liabilities | 2.94% | -20.81% | 46.02% | 13.78% | 2.30% |
|
|
|||||
| Common Stock & APIC | -6.17% | -2.10% | -0.50% | -2.13% | -3.31% |
| Retained Earnings | 17.80% | 31.97% | 31.30% | 28.08% | 34.54% |
| Treasury Stock & Other | -155.11% | 10.25% | 73.16% | 117.07% | -90.04% |
| Total Common Equity | 5.96% | 14.84% | 14.96% | 12.61% | 11.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.96% | 14.84% | 14.96% | 12.61% | 11.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.96% | 14.84% | 14.96% | 12.61% | 11.93% |
|
|
|||||