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$634,830CA$595,285CA$433,176CA$334,377
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$308,620CA$91,303CA$113,951CA$114,499
InventoryCA$32,945CA$38,491CA$45,813CA$49,626
Other Curr. AssetsCA$24,590CA$91,846CA$17,981CA$15,291
Total Curr. AssetsCA$1,000,985CA$816,925CA$610,921CA$513,793
Property Plant & Equip (Net)CA$387,341CA$429,109CA$476,854CA$572,267
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$16,295CA$14,849CA$15,501CA$17,359
Long-Term InvestmentsCA$2,759CA$11,900CA$40,773CA$47,983
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$13,825CA$17,453CA$13,205CA$17,008
Total NC AssetsCA$420,220CA$473,311CA$546,333CA$654,617
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,421,205CA$1,290,236CA$1,157,254CA$1,168,410
Liabilities––––
PayablesCA$8,261CA$12,340CA$22,025CA$17,643
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$11,987CA$4,115CA$2,856CA$6,025
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$15,918CA$48,588CA$18,777CA$13,402
Total Curr. Liab.CA$83,486CA$121,865CA$96,885CA$85,799
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$41,966CA$38,383CA$57,234CA$67,415
Total NC Liab.CA$50,891CA$47,821CA$67,275CA$78,198
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$13,521CA$12,534CA$14,584CA$15,188
Total LiabilitiesCA$134,377CA$169,686CA$164,160CA$163,997
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$547,652CA$559,059CA$583,027CA$585,050
Retained EarningsCA$734,759CA$556,777CA$411,786CA$412,394
AOCI-CA$1,427-CA$1,590-CA$8,155-CA$1,660
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,286,828CA$1,120,550CA$993,094CA$1,004,413
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,421,205CA$1,290,236CA$1,157,254CA$1,168,410
Net Debt-CA$634,830-CA$595,285-CA$433,176-CA$334,377
DPM Metals Inc. (DPM.TO) Financial Statements & Key Stats | AlphaPilot