DPM Metals Inc.
DPM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$413,611 | CA$331,685 | CA$763,026 | CA$634,830 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$209,268 | CA$199,677 | CA$192,426 | CA$308,620 |
| Inventory | CA$69,804 | CA$30,987 | CA$32,967 | CA$32,945 |
| Other Curr. Assets | CA$1,794 | CA$468,491 | CA$1,337 | CA$24,590 |
| Total Curr. Assets | CA$694,477 | CA$1,030,840 | CA$989,756 | CA$1,000,985 |
| Property Plant & Equip (Net) | CA$2,210,683 | CA$390,806 | CA$389,078 | CA$387,341 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$18,908 | CA$14,767 | CA$15,495 | CA$16,295 |
| Long-Term Investments | CA$3,328 | CA$2,871 | CA$3,627 | CA$2,759 |
| Tax Assets | CA$7,311 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$7,330 | CA$13,011 | CA$12,832 | CA$13,825 |
| Total NC Assets | CA$2,242,241 | CA$421,455 | CA$421,032 | CA$420,220 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$2,936,718 | CA$1,452,295 | CA$1,410,788 | CA$1,421,205 |
| Liabilities | – | – | – | – |
| Payables | CA$227,570 | CA$91,236 | CA$91,155 | CA$8,261 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$9,175 | CA$9,274 | CA$10,515 | CA$11,987 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$13,639 | CA$11,981 | CA$13,100 | CA$15,918 |
| Total Curr. Liab. | CA$250,384 | CA$124,542 | CA$120,525 | CA$83,486 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$152,665 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$110,288 | CA$46,265 | CA$51,316 | CA$41,966 |
| Total NC Liab. | CA$262,953 | CA$54,978 | CA$60,055 | CA$50,891 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$14,938 | CA$14,509 | CA$13,521 |
| Total Liabilities | CA$513,337 | CA$179,520 | CA$180,580 | CA$134,377 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$1,580,281 | CA$518,019 | CA$525,013 | CA$547,652 |
| Retained Earnings | CA$837,253 | CA$750,163 | CA$699,922 | CA$734,759 |
| AOCI | -CA$309 | -CA$1,353 | -CA$577 | -CA$1,427 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$2,423,381 | CA$1,272,775 | CA$1,230,208 | CA$1,286,828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$2,936,718 | CA$1,452,295 | CA$1,410,788 | CA$1,421,205 |
| Net Debt | -CA$413,611 | -CA$331,685 | -CA$763,026 | -CA$634,830 |