DPM Metals Inc.
DPMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $413,611 | $331,685 | $763,026 | $634,830 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $209,268 | $199,677 | $192,426 | $321,419 |
| Inventory | $69,804 | $30,987 | $32,967 | $32,925 |
| Other Curr. Assets | $1,794 | $468,491 | $1,337 | $11,811 |
| Total Curr. Assets | $694,477 | $1,030,840 | $989,756 | $1,000,985 |
| Property Plant & Equip (Net) | $2,210,683 | $390,806 | $389,078 | $387,341 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,576 | $14,767 | $15,495 | $16,295 |
| Long-Term Investments | $3,380 | $2,861 | $3,580 | $2,759 |
| Tax Assets | $7,311 | $7,499 | $7,415 | $8,529 |
| Other NC Assets | $7,278 | $5,522 | $5,464 | $5,296 |
| Total NC Assets | $2,242,241 | $421,455 | $421,032 | $420,220 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,936,718 | $1,452,295 | $1,410,788 | $1,421,205 |
| Liabilities | – | – | – | – |
| Payables | $227,570 | $107,281 | $102,627 | $8,261 |
| Short-Term Debt | $0 | $6,225 | $5,770 | $9,189 |
| Tax Payable | $9,175 | $9,274 | $10,515 | $11,987 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,639 | $1,762 | $1,613 | $54,049 |
| Total Curr. Liab. | $250,384 | $124,542 | $120,525 | $83,486 |
| LT Debt | $0 | $0 | $0 | $8,925 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $152,665 | $0 | $0 | $0 |
| Other NC Liab. | $110,288 | $54,978 | $60,055 | $41,966 |
| Total NC Liab. | $262,953 | $54,978 | $60,055 | $50,891 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,225 | $5,770 | $13,521 |
| Total Liabilities | $513,337 | $179,520 | $180,580 | $134,377 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,580,281 | $518,019 | $525,013 | $547,652 |
| Retained Earnings | $837,253 | $750,163 | $699,922 | $734,759 |
| AOCI | -$309 | -$1,353 | -$577 | -$1,426 |
| Other Equity | $6,156 | $5,946 | $5,850 | $5,843 |
| Total Equity | $2,423,381 | $1,272,775 | $1,230,208 | $1,286,828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,936,718 | $1,452,295 | $1,410,788 | $1,421,205 |
| Net Debt | -$413,611 | -$325,460 | -$757,256 | -$616,716 |