DPM Metals Inc.
DPMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $414 | $332 | $763 | $635 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $209 | $200 | $192 | $321 |
| Inventory | $70 | $31 | $33 | $33 |
| Other Curr. Assets | $2 | $468 | $1 | $12 |
| Total Curr. Assets | $694 | $1,031 | $990 | $1,001 |
| Property Plant & Equip (Net) | $2,211 | $391 | $389 | $387 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $15 | $15 | $16 |
| Long-Term Investments | $3 | $3 | $4 | $3 |
| Tax Assets | $7 | $7 | $7 | $9 |
| Other NC Assets | $7 | $6 | $5 | $5 |
| Total NC Assets | $2,242 | $421 | $421 | $420 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,937 | $1,452 | $1,411 | $1,421 |
| Liabilities | – | – | – | – |
| Payables | $228 | $107 | $103 | $8 |
| Short-Term Debt | $0 | $6 | $6 | $9 |
| Tax Payable | $9 | $9 | $11 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $2 | $2 | $54 |
| Total Curr. Liab. | $250 | $125 | $121 | $83 |
| LT Debt | $0 | $0 | $0 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $153 | $0 | $0 | $0 |
| Other NC Liab. | $110 | $55 | $60 | $42 |
| Total NC Liab. | $263 | $55 | $60 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6 | $6 | $14 |
| Total Liabilities | $513 | $180 | $181 | $134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,580 | $518 | $525 | $548 |
| Retained Earnings | $837 | $750 | $700 | $735 |
| AOCI | -$0 | -$1 | -$1 | -$1 |
| Other Equity | $6 | $6 | $6 | $6 |
| Total Equity | $2,423 | $1,273 | $1,230 | $1,287 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,937 | $1,452 | $1,411 | $1,421 |
| Net Debt | -$414 | -$325 | -$757 | -$617 |