DPM Metals Inc.
DPM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.59% | -37.16% | -52.73% | 25.50% | 6.64% |
| Total Receivables | -24.39% | 44.01% | 75.78% | 41.90% | 239.68% |
| Inventory | 67.59% | -67.79% | -14.34% | -12.43% | -14.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.83% | -73.01% | 549.30% | -98.44% | -86.68% |
| Total Current Assets | -19.13% | -32.37% | 11.61% | 14.17% | 22.53% |
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| Total Current Assets | -19.13% | -32.37% | 11.61% | 14.17% | 22.53% |
| Net Property, Plant & Equipment | 478.67% | 452.73% | -3.39% | -6.78% | -9.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.58% | -19.65% | -13.58% | -1.81% | 9.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.11% | -21.99% | -24.00% | -26.84% | -20.79% |
| Total Assets | 116.81% | 100.42% | 5.18% | 5.56% | 10.15% |
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| Total Accounts Payable | 588.55% | 29.01% | 37.37% | 51.87% | -33.06% |
| Total Accrued Expenses | 148.77% | 292.06% | 259.52% | 28.05% | -5.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.81% | 33.51% | 16.53% | 12.85% | 48.45% |
| Total Finance Division Other Current Liabilities | 70.37% | 2.73% | -77.90% | -74.80% | -67.24% |
| Total Other Current Liabilities | 70.37% | 2.73% | -77.90% | -74.80% | -67.24% |
| Total Current Liabilities | 170.57% | 34.44% | -4.32% | -3.82% | -31.49% |
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| Total Current Liabilities | 170.57% | 34.44% | -4.32% | -3.82% | -31.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.60% | -23.12% | -16.26% | -21.76% | -5.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 559.44% | 489.96% | 23.94% | 31.77% | 9.33% |
| Total Liabilities | 278.98% | 113.62% | 0.91% | 2.94% | -20.81% |
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| Common Stock & APIC | 186.78% | 183.08% | -6.87% | -6.17% | -2.10% |
| Retained Earnings | 34.15% | 25.75% | 17.34% | 17.80% | 31.97% |
| Treasury Stock & Other | 37.42% | 75.69% | -237.22% | -155.11% | 10.25% |
| Total Common Equity | 99.88% | 97.83% | 5.81% | 5.96% | 14.84% |
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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 | 99.88% | 97.83% | 5.81% | 5.96% | 14.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.88% | 97.83% | 5.81% | 5.96% | 14.84% |
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