DPM Metals Inc.
DPMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $635 | $595 | $433 | $334 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $321 | $91 | $117 | $114 |
| Inventory | $33 | $38 | $46 | $50 |
| Other Curr. Assets | $12 | $92 | $18 | $15 |
| Total Curr. Assets | $1,001 | $817 | $611 | $514 |
| Property Plant & Equip (Net) | $387 | $280 | $477 | $572 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16 | $15 | $16 | $17 |
| Long-Term Investments | $3 | $12 | $41 | $48 |
| Tax Assets | $9 | $13 | $7 | $9 |
| Other NC Assets | $5 | $153 | $7 | $8 |
| Total NC Assets | $420 | $473 | $546 | $655 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,421 | $1,290 | $1,157 | $1,168 |
| Liabilities | – | – | – | – |
| Payables | $8 | $12 | $22 | $18 |
| Short-Term Debt | $9 | $3 | $5 | $4 |
| Tax Payable | $12 | $4 | $3 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $56 |
| Other Curr. Liab. | $54 | $102 | $67 | $58 |
| Total Curr. Liab. | $83 | $121 | $97 | $86 |
| LT Debt | $9 | $9 | $10 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42 | $38 | $57 | $67 |
| Total NC Liab. | $51 | $48 | $67 | $78 |
| Other Liabilities | $0 | $1 | $0 | $0 |
| Cap. Leases | $14 | $13 | $15 | $15 |
| Total Liabilities | $134 | $170 | $164 | $164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $548 | $559 | $583 | $585 |
| Retained Earnings | $735 | $557 | $412 | $412 |
| AOCI | -$1 | -$2 | -$8 | -$2 |
| Other Equity | $6 | $6 | $6 | $9 |
| Total Equity | $1,287 | $1,121 | $993 | $1,004 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,421 | $1,290 | $1,157 | $1,168 |
| Net Debt | -$617 | -$583 | -$419 | -$319 |