DPM Metals Inc.
DPMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $634,830 | $595,285 | $433,176 | $334,377 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $321,419 | $91,303 | $116,838 | $114,499 |
| Inventory | $32,925 | $38,491 | $45,813 | $49,626 |
| Other Curr. Assets | $11,811 | $91,846 | $17,981 | $15,291 |
| Total Curr. Assets | $1,000,985 | $816,925 | $610,921 | $513,793 |
| Property Plant & Equip (Net) | $387,341 | $280,237 | $476,854 | $572,267 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,295 | $14,849 | $15,501 | $17,359 |
| Long-Term Investments | $2,759 | $11,900 | $40,773 | $47,983 |
| Tax Assets | $8,529 | $13,015 | $6,590 | $8,685 |
| Other NC Assets | $5,296 | $153,310 | $6,615 | $8,323 |
| Total NC Assets | $420,220 | $473,311 | $546,333 | $654,617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,421,205 | $1,290,236 | $1,157,254 | $1,168,410 |
| Liabilities | – | – | – | – |
| Payables | $8,261 | $12,340 | $22,025 | $17,643 |
| Short-Term Debt | $9,189 | $3,096 | $4,543 | $4,405 |
| Tax Payable | $11,987 | $4,094 | $2,856 | $6,025 |
| Deferred Revenue | $0 | $0 | $0 | $55,750 |
| Other Curr. Liab. | $54,049 | $101,712 | $67,461 | $57,726 |
| Total Curr. Liab. | $83,486 | $121,242 | $96,885 | $85,799 |
| LT Debt | $8,925 | $9,438 | $10,041 | $10,783 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41,966 | $38,383 | $57,234 | $67,415 |
| Total NC Liab. | $50,891 | $47,821 | $67,275 | $78,198 |
| Other Liabilities | $0 | $623 | $0 | $0 |
| Cap. Leases | $13,521 | $12,534 | $14,584 | $15,188 |
| Total Liabilities | $134,377 | $169,686 | $164,160 | $163,997 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $547,652 | $559,059 | $583,027 | $585,050 |
| Retained Earnings | $734,759 | $556,777 | $411,786 | $412,394 |
| AOCI | -$1,426 | -$1,590 | -$8,155 | -$1,660 |
| Other Equity | $5,843 | $6,304 | $6,436 | $8,629 |
| Total Equity | $1,286,828 | $1,120,550 | $993,094 | $1,004,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,421,205 | $1,290,236 | $1,157,254 | $1,168,410 |
| Net Debt | -$616,716 | -$582,751 | -$418,592 | -$319,189 |