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 | 24.70% | -56.53% | 20.19% | -3.55% | -6.20% |
| Total Receivables | 4.80% | 3.77% | -40.13% | 121.18% | 27.93% |
| Inventory | 125.27% | -6.01% | 0.07% | -84.80% | 499.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.62% | 34,940.46% | -88.66% | 77.41% | -90.79% |
| Total Current Assets | -32.63% | 4.15% | -1.12% | -2.52% | 11.18% |
|
|
|||||
| Total Current Assets | -32.63% | 4.15% | -1.12% | -2.52% | 11.18% |
| Net Property, Plant & Equipment | 465.67% | 0.44% | 0.45% | -3.16% | -1.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.98% | -4.70% | -4.91% | -3.65% | -1.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.11% | 1.39% | -7.18% | -26.06% | 9.22% |
| Total Assets | 102.21% | 2.94% | -0.73% | -3.01% | 6.12% |
|
|
|||||
| Total Accounts Payable | 110.21% | 0.09% | 1,003.44% | -94.44% | 110.52% |
| Total Accrued Expenses | 63.58% | 43.81% | -80.81% | 768.43% | 149,900.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.96% | 7.89% | 25.54% | -19.83% | 7.32% |
| Total Finance Division Other Current Liabilities | 119.04% | -8.54% | -17.70% | -37.69% | -52.88% |
| Total Other Current Liabilities | 119.04% | -8.54% | -17.70% | -37.69% | -52.88% |
| Total Current Liabilities | 101.04% | 3.33% | 44.37% | -55.17% | 43.07% |
|
|
|||||
| Total Current Liabilities | 101.04% | 3.33% | 44.37% | -55.17% | 43.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.65% | -0.30% | -2.08% | -18.27% | 4.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 450.22% | -9.84% | 22.28% | -2.74% | 15.59% |
| Total Liabilities | 185.95% | -0.59% | 34.38% | -44.08% | 35.07% |
|
|
|||||
| Common Stock & APIC | 202.78% | -1.30% | -4.09% | -1.24% | -0.39% |
| Retained Earnings | 11.61% | 7.18% | -4.74% | 10.36% | 4.15% |
| Treasury Stock & Other | 77.16% | -134.49% | 59.57% | -12.27% | -228.90% |
| Total Common Equity | 90.40% | 3.46% | -4.40% | 5.05% | 1.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 90.40% | 3.46% | -4.40% | 5.05% | 1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.40% | 3.46% | -4.40% | 5.05% | 1.83% |
|
|
|||||