DPM Metals Inc.
DPMLF
$38.31
-$1.98-4.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.35% | 24.70% | -56.53% | 20.19% | -3.55% |
| Total Receivables | 16.14% | 4.80% | 3.77% | -40.13% | 121.18% |
| Inventory | -20.90% | 125.27% | -6.01% | 0.07% | -84.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 648.16% | -99.62% | 34,940.46% | -88.66% | 77.41% |
| Total Current Assets | 16.56% | -32.63% | 4.15% | -1.12% | -2.52% |
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| Total Current Assets | 16.56% | -32.63% | 4.15% | -1.12% | -2.52% |
| Net Property, Plant & Equipment | 1.39% | 465.67% | 0.44% | 0.45% | -3.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.16% | -7.98% | -4.70% | -4.91% | -3.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.38% | 12.11% | 1.39% | -7.18% | -26.06% |
| Total Assets | 4.93% | 102.21% | 2.94% | -0.73% | -3.01% |
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| Total Accounts Payable | -70.34% | 110.21% | 0.09% | 1,003.44% | -94.44% |
| Total Accrued Expenses | 451.02% | 63.58% | 43.81% | -80.81% | 768.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.46% | 22.96% | 7.89% | 25.54% | -19.83% |
| Total Finance Division Other Current Liabilities | 3.34% | 119.04% | -8.54% | -17.70% | -37.69% |
| Total Other Current Liabilities | 3.34% | 119.04% | -8.54% | -17.70% | -37.69% |
| Total Current Liabilities | -9.78% | 101.04% | 3.33% | 44.37% | -55.17% |
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| Total Current Liabilities | -9.78% | 101.04% | 3.33% | 44.37% | -55.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.91% | -3.65% | -0.30% | -2.08% | -18.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.71% | 450.22% | -9.84% | 22.28% | -2.74% |
| Total Liabilities | -0.79% | 185.95% | -0.59% | 34.38% | -44.08% |
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| Common Stock & APIC | 0.05% | 202.78% | -1.30% | -4.09% | -1.24% |
| Retained Earnings | 17.73% | 11.61% | 7.18% | -4.74% | 10.36% |
| Treasury Stock & Other | -189.00% | 77.16% | -134.49% | 59.57% | -12.27% |
| Total Common Equity | 6.14% | 90.40% | 3.46% | -4.40% | 5.05% |
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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 | 6.14% | 90.40% | 3.46% | -4.40% | 5.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.14% | 90.40% | 3.46% | -4.40% | 5.05% |
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