DPM Metals Inc.

DPM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$635CA$595CA$433CA$334
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$309CA$91CA$114CA$114
InventoryCA$33CA$38CA$46CA$50
Other Curr. AssetsCA$25CA$92CA$18CA$15
Total Curr. AssetsCA$1,001CA$817CA$611CA$514
Property Plant & Equip (Net)CA$387CA$429CA$477CA$572
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$16CA$15CA$16CA$17
Long-Term InvestmentsCA$3CA$12CA$41CA$48
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$14CA$17CA$13CA$17
Total NC AssetsCA$420CA$473CA$546CA$655
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,421CA$1,290CA$1,157CA$1,168
Liabilities––––
PayablesCA$8CA$12CA$22CA$18
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$12CA$4CA$3CA$6
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$16CA$49CA$19CA$13
Total Curr. Liab.CA$83CA$122CA$97CA$86
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$42CA$38CA$57CA$67
Total NC Liab.CA$51CA$48CA$67CA$78
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$14CA$13CA$15CA$15
Total LiabilitiesCA$134CA$170CA$164CA$164
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$548CA$559CA$583CA$585
Retained EarningsCA$735CA$557CA$412CA$412
AOCI-CA$1-CA$2-CA$8-CA$2
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,287CA$1,121CA$993CA$1,004
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,421CA$1,290CA$1,157CA$1,168
Net Debt-CA$635-CA$595-CA$433-CA$334
DPM Metals Inc. (DPM.TO) Financial Statements & Key Stats | AlphaPilot