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 | -37.16% | -52.73% | 25.50% | 6.64% | 16.98% |
| Total Receivables | 44.01% | 75.78% | 41.90% | 239.68% | 17.87% |
| Inventory | -67.79% | -14.34% | -12.43% | -14.41% | 385.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.01% | 549.30% | -98.44% | -86.68% | 143.89% |
| Total Current Assets | -32.37% | 11.61% | 14.17% | 22.53% | 40.03% |
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| Total Current Assets | -32.37% | 11.61% | 14.17% | 22.53% | 40.03% |
| Net Property, Plant & Equipment | 452.73% | -3.39% | -6.78% | -9.73% | -12.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.65% | -13.58% | -1.81% | 9.74% | 9.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.99% | -24.00% | -26.84% | -20.79% | -0.18% |
| Total Assets | 100.42% | 5.18% | 5.56% | 10.15% | 19.11% |
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| Total Accounts Payable | 29.01% | 29.20% | 51.87% | -33.06% | 112.81% |
| Total Accrued Expenses | 292.06% | 359,423.81% | 28.05% | -5.41% | 57.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.51% | 16.53% | 12.85% | 48.45% | 13.23% |
| Total Finance Division Other Current Liabilities | 2.73% | -77.90% | -74.80% | -67.24% | 16.15% |
| Total Other Current Liabilities | 2.73% | -77.90% | -74.80% | -67.24% | 16.15% |
| Total Current Liabilities | 34.44% | -4.32% | -3.82% | -31.49% | 84.55% |
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| Total Current Liabilities | 34.44% | -4.32% | -3.82% | -31.49% | 84.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.12% | -16.26% | -21.76% | -5.44% | 25.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 489.96% | 23.94% | 31.77% | 9.33% | -21.49% |
| Total Liabilities | 113.62% | 0.91% | 2.94% | -20.81% | 46.02% |
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| Common Stock & APIC | 183.08% | -6.87% | -6.17% | -2.10% | -0.50% |
| Retained Earnings | 25.75% | 17.34% | 17.80% | 31.97% | 31.30% |
| Treasury Stock & Other | 75.69% | -237.22% | -155.11% | 10.25% | 73.16% |
| Total Common Equity | 97.83% | 5.81% | 5.96% | 14.84% | 14.96% |
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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 | 97.83% | 5.81% | 5.96% | 14.84% | 14.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.83% | 5.81% | 5.96% | 14.84% | 14.96% |
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