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 | 6.64% | 16.98% | 29.47% | 28.53% | 37.42% |
| Total Receivables | 239.68% | 17.87% | -16.61% | 11.11% | -19.01% |
| Inventory | -14.41% | 385.44% | -18.53% | -17.39% | -15.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.68% | 143.89% | 3,764.65% | 1,596.93% | 486.50% |
| Total Current Assets | 22.53% | 40.03% | 27.49% | 34.26% | 33.72% |
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| Total Current Assets | 22.53% | 40.03% | 27.49% | 34.26% | 33.72% |
| Net Property, Plant & Equipment | -9.73% | -12.52% | -12.24% | -11.07% | -10.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.74% | 9.24% | 12.86% | 3.04% | -4.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.79% | -0.18% | -5.73% | 0.62% | 32.17% |
| Total Assets | 10.15% | 19.11% | 12.75% | 10.56% | 11.49% |
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| Total Accounts Payable | -33.06% | 112.81% | 15.37% | -2.53% | -43.97% |
| Total Accrued Expenses | -5.41% | 57.50% | -99.88% | 0.00% | 12.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.45% | 13.23% | -0.11% | -6.01% | -31.85% |
| Total Finance Division Other Current Liabilities | -67.24% | 16.15% | 169.32% | 114.65% | 158.76% |
| Total Other Current Liabilities | -67.24% | 16.15% | 169.32% | 114.65% | 158.76% |
| Total Current Liabilities | -31.49% | 84.55% | 44.50% | 26.03% | 25.78% |
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| Total Current Liabilities | -31.49% | 84.55% | 44.50% | 26.03% | 25.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.44% | 25.52% | 3.30% | -8.95% | -6.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.33% | -21.49% | -33.59% | -34.86% | -32.94% |
| Total Liabilities | -20.81% | 46.02% | 13.78% | 2.30% | 3.37% |
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| Common Stock & APIC | -2.10% | -0.50% | -2.13% | -3.31% | -4.09% |
| Retained Earnings | 31.97% | 31.30% | 28.08% | 34.54% | 35.21% |
| Treasury Stock & Other | 10.25% | 73.16% | 117.07% | -90.04% | 80.50% |
| Total Common Equity | 14.84% | 14.96% | 12.61% | 11.93% | 12.83% |
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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 | 14.84% | 14.96% | 12.61% | 11.93% | 12.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.84% | 14.96% | 12.61% | 11.93% | 12.83% |
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