DPM Metals Inc.
DPMLF
$32.65
-$2.05-5.91%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 575.49M | 497.80M | 413.61M | 331.69M | 763.03M |
| Total Receivables | 273.84M | 243.04M | 209.27M | 199.68M | 192.43M |
| Inventory | 54.91M | 55.21M | 69.80M | 30.99M | 32.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.10M | 13.42M | 1.79M | 468.49M | 1.34M |
| Total Current Assets | 913.33M | 809.47M | 694.48M | 1.03B | 989.76M |
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| Total Current Assets | 913.33M | 809.47M | 694.48M | 1.03B | 989.76M |
| Net Property, Plant & Equipment | 2.26B | 2.24B | 2.21B | 390.81M | 389.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.70M | 12.62M | 13.59M | 14.77M | 15.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.50M | 14.53M | 14.59M | 13.01M | 12.83M |
| Total Assets | 3.20B | 3.08B | 2.94B | 1.45B | 1.41B |
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| Total Accounts Payable | 135.58M | 56.88M | 191.79M | 91.24M | 91.16M |
| Total Accrued Expenses | 35.80M | 136.10M | 24.70M | 15.10M | 10.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.78M | 7.65M | 6.23M | 5.77M |
| Total Finance Division Other Current Liabilities | 38.94M | 27.12M | 26.24M | 11.98M | 13.10M |
| Total Other Current Liabilities | 38.94M | 27.12M | 26.24M | 11.98M | 13.10M |
| Total Current Liabilities | 210.33M | 225.89M | 250.38M | 124.54M | 120.53M |
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| Total Current Liabilities | 210.33M | 225.89M | 250.38M | 124.54M | 120.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 6.64M | 8.40M | 8.71M | 8.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 286.71M | 276.74M | 254.56M | 46.27M | 51.32M |
| Total Liabilities | 497.04M | 509.27M | 513.34M | 179.52M | 180.58M |
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| Common Stock & APIC | 1.58B | 1.59B | 1.59B | 523.97M | 530.86M |
| Retained Earnings | 1.12B | 985.71M | 837.25M | 750.16M | 699.92M |
| Treasury Stock & Other | 8.00K | -893.00K | -309.00K | -1.35M | -577.00K |
| Total Common Equity | 2.71B | 2.57B | 2.42B | 1.27B | 1.23B |
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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 | 2.71B | 2.57B | 2.42B | 1.27B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.71B | 2.57B | 2.42B | 1.27B | 1.23B |
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