DPM Metals Inc.
DPMLF
$23.98
$0.130.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 413.61M | 331.69M | 763.03M | 634.83M | 658.17M |
| Total Receivables | 209.27M | 199.68M | 192.43M | 321.42M | 145.32M |
| Inventory | 69.80M | 30.99M | 32.97M | 32.95M | 216.71M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.79M | 468.49M | 1.34M | 11.79M | 6.65M |
| Total Current Assets | 694.48M | 1.03B | 989.76M | 1.00B | 1.03B |
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| Total Current Assets | 694.48M | 1.03B | 989.76M | 1.00B | 1.03B |
| Net Property, Plant & Equipment | 2.21B | 390.81M | 389.08M | 387.34M | 399.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.59M | 14.77M | 15.50M | 16.30M | 16.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.59M | 13.01M | 12.83M | 13.83M | 18.70M |
| Total Assets | 2.94B | 1.45B | 1.41B | 1.42B | 1.47B |
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| Total Accounts Payable | 191.79M | 91.24M | 91.16M | 8.26M | 148.66M |
| Total Accrued Expenses | 24.70M | 15.10M | 10.50M | 54.71M | 6.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.65M | 6.23M | 5.77M | 4.60M | 5.73M |
| Total Finance Division Other Current Liabilities | 26.24M | 11.98M | 13.10M | 15.92M | 25.55M |
| Total Other Current Liabilities | 26.24M | 11.98M | 13.10M | 15.92M | 25.55M |
| Total Current Liabilities | 250.38M | 124.54M | 120.53M | 83.49M | 186.24M |
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| Total Current Liabilities | 250.38M | 124.54M | 120.53M | 83.49M | 186.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.40M | 8.71M | 8.74M | 8.93M | 10.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 254.56M | 46.27M | 51.32M | 41.97M | 43.15M |
| Total Liabilities | 513.34M | 179.52M | 180.58M | 134.38M | 240.31M |
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| Common Stock & APIC | 1.59B | 523.97M | 530.86M | 553.50M | 560.42M |
| Retained Earnings | 837.25M | 750.16M | 699.92M | 734.76M | 665.80M |
| Treasury Stock & Other | -309.00K | -1.35M | -577.00K | -1.43M | -1.27M |
| Total Common Equity | 2.42B | 1.27B | 1.23B | 1.29B | 1.22B |
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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 | 2.42B | 1.27B | 1.23B | 1.29B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.42B | 1.27B | 1.23B | 1.29B | 1.22B |
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