DPM Metals Inc.

DPM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$414CA$332CA$763CA$635
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$209CA$200CA$192CA$309
InventoryCA$70CA$31CA$33CA$33
Other Curr. AssetsCA$2CA$468CA$1CA$25
Total Curr. AssetsCA$694CA$1,031CA$990CA$1,001
Property Plant & Equip (Net)CA$2,211CA$391CA$389CA$387
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$19CA$15CA$15CA$16
Long-Term InvestmentsCA$3CA$3CA$4CA$3
Tax AssetsCA$7CA$0CA$0CA$0
Other NC AssetsCA$7CA$13CA$13CA$14
Total NC AssetsCA$2,242CA$421CA$421CA$420
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,937CA$1,452CA$1,411CA$1,421
Liabilities––––
PayablesCA$228CA$91CA$91CA$8
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$9CA$9CA$11CA$12
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$14CA$12CA$13CA$16
Total Curr. Liab.CA$250CA$125CA$121CA$83
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$153CA$0CA$0CA$0
Other NC Liab.CA$110CA$46CA$51CA$42
Total NC Liab.CA$263CA$55CA$60CA$51
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$15CA$15CA$14
Total LiabilitiesCA$513CA$180CA$181CA$134
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,580CA$518CA$525CA$548
Retained EarningsCA$837CA$750CA$700CA$735
AOCI-CA$0-CA$1-CA$1-CA$1
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,423CA$1,273CA$1,230CA$1,287
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,937CA$1,452CA$1,411CA$1,421
Net Debt-CA$414-CA$332-CA$763-CA$635
DPM Metals Inc. (DPM.TO) Financial Statements & Key Stats | AlphaPilot