DPM Metals Inc. (TSX:DPM)

DPM Metals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	413.61	634.83	595.29	433.18	334.38	149.53
Cash & Short-Term Investments	413.61	634.83	595.29	433.18	334.38	149.53
Cash Growth	-37.16%	6.64%	37.42%	29.55%	123.62%	537.93%
Accounts Receivable	209.27	308.62	91.3	113.95	114.5	74.11
Other Receivables	-	12.8	3.32	2.89	4.22	2.31
Receivables	209.27	321.42	94.62	116.84	118.72	76.42
Inventory	69.8	32.95	38.49	45.81	49.63	43.05
Restricted Cash	-	0.05	-	-	-	-
Other Current Assets	1.79	11.74	88.53	15.09	11.07	50.03
Total Current Assets	694.48	1,001	816.93	610.92	513.79	319.03
Property, Plant & Equipment	2,211	387.34	429.11	476.85	572.27	519.78
Long-Term Investments	3.38	2.76	11.9	40.77	47.98	106.6
Other Intangible Assets	13.59	16.3	14.85	15.5	17.36	16.14
Long-Term Deferred Tax Assets	7.31	8.53	13.02	6.59	8.69	9.47
Other Long-Term Assets	7.28	5.3	4.44	6.62	8.32	3.85
Total Assets	2,937	1,421	1,290	1,157	1,168	974.86
Accounts Payable	191.79	8.26	12.34	22.03	17.64	13.11
Accrued Expenses	24.7	54.71	57.84	51.54	50.35	47.91
Current Portion of Leases	7.65	4.6	3.1	4.54	4.41	4.14
Current Income Taxes Payable	9.18	6.3	0.21	0.08	2.4	0.91
Other Current Liabilities	17.07	9.62	48.38	18.69	11.01	19.01
Total Current Liabilities	250.38	83.49	121.87	96.89	85.8	85.08
Long-Term Leases	8.4	8.93	9.44	10.04	10.78	12.95
Long-Term Deferred Tax Liabilities	152.67	-	-	-	-	-
Other Long-Term Liabilities	101.89	41.97	38.38	57.23	67.42	71.55
Total Liabilities	513.34	134.38	169.69	164.16	164	169.58
Common Stock	1,580	547.65	559.06	583.03	585.05	525.22
Additional Paid-In Capital	6.16	5.84	6.3	6.44	8.63	7.08
Retained Earnings	837.25	734.76	556.78	411.79	412.39	224.7
Comprehensive Income & Other	-0.31	-1.43	-1.59	-8.16	-1.66	41.67
Total Common Equity	2,423	1,287	1,121	993.09	1,004	798.67
Minority Interest	-	-	-	-	-	6.62
Shareholders' Equity	2,423	1,287	1,121	993.09	1,004	805.28
Total Liabilities & Equity	2,937	1,421	1,290	1,157	1,168	974.86
Total Debt	16.05	13.52	12.53	14.58	15.19	17.08
Net Cash (Debt)	397.56	621.31	582.75	418.59	319.19	132.45
Net Cash Growth	-38.03%	6.62%	39.22%	31.14%	140.99%	-
Net Cash Per Share	2.28	3.44	3.14	2.19	1.70	0.73
Filing Date Shares Outstanding	221.89	173.17	181.43	190.28	190.88	181.51
Total Common Shares Outstanding	221.88	176.71	181.43	190	191.44	181.4
Working Capital	444.09	917.5	695.06	514.04	427.99	233.96
Book Value Per Share	10.92	7.28	6.18	5.23	5.25	4.40
Tangible Book Value	2,410	1,271	1,106	977.59	987.05	782.53
Tangible Book Value Per Share	10.86	7.19	6.09	5.15	5.16	4.31
Buildings	-	74.03	72.41	72.3	80.93	79.51
Machinery	-	508.52	491.17	504.94	595.04	576.29
Construction In Progress	-	11.99	9.68	21.44	23.48	19.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.