Dundee Precious Metals In... (DPMLF)

PNK: DPMLF · Real-Time Price · USD

12.82

-0.26 (-1.99%)

At close: May 01, 2025, 3:50 PM

Dundee Precious Metals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	634.83M	595.28M	433.18M	334.38M	149.53M	23.44M	17.04M	28.77M	11.76M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.8M
Long-Term Investments	2.76M	11.9M	40.77M	47.98M	106.59M	59.36M	30M	48.41M	19.22M
Other Long-Term Assets	5.3M	153.31M	6.62M	8.32M	3.85M	3.33M	3.8M	4.45M	6.65M
Receivables	321.42M	91.3M	113.95M	114.5M	76.42M	32.32M	22.8M	26.34M	38.2M
Inventory	32.93M	38.49M	45.81M	49.63M	43.05M	38.03M	34.1M	28.09M	28.34M
Other Current Assets	7.49M	91.85M	17.98M	15.29M	41.53M	11.23M	10.29M	15.38M	6.38M
Total Current Assets	1B	816.92M	610.92M	513.79M	319.03M	105.03M	84.23M	98.58M	91.61M
Property-Plant & Equipment	387.34M	280.24M	476.85M	572.27M	519.77M	567.91M	684.84M	628.86M	588.47M
Goodwill & Intangibles	16.3M	14.85M	15.5M	17.36M	16.14M	40.03M	45.72M	55.49M	22.75M
Total Long-Term Assets	420.22M	473.31M	546.33M	654.62M	655.83M	679.68M	775.35M	746.17M	642.35M
Total Assets	1.42B	1.29B	1.16B	1.17B	974.86M	784.71M	859.59M	844.75M	733.95M
Account Payables	8.26M	12.34M	22.02M	17.64M	13.11M	15.84M	13.78M	19.12M	12.89M
Deferred Revenue	n/a	n/a	n/a	55.75M	54.27M	42.18M	21.8M	-1.59M	21.13M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.11M
Other Current Liabilities	2.55M	47.96M	18.78M	13.4M	19.92M	2.62M	25.95M	20.84M	8.89M
Total Current Liabilities	83.49M	121.24M	96.89M	85.8M	85.08M	109.58M	93.45M	80.32M	58.8M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	10M	29M	23M	25M
Other Long-Term Liabilities	41.97M	38.38M	57.23M	67.42M	71.55M	53.43M	1.24M	13.98M	51M
Total Long-Term Liabilities	50.89M	47.82M	67.28M	78.2M	84.5M	82.23M	127.96M	130.94M	123.12M
Total Liabilities	134.38M	169.69M	164.16M	164M	169.58M	191.82M	221.4M	211.26M	181.93M
Total Debt	13.52M	12.53M	14.58M	15.19M	17.08M	10M	29M	23M	41.11M
Common Stock	547.65M	559.06M	583.03M	585.05M	525.22M	522.35M	515.66M	515.51M	482.66M
Retained Earnings	734.76M	556.78M	411.79M	412.39M	224.7M	45.01M	115.91M	57.12M	56.9M
Comprehensive Income	-1.43M	-1.59M	-8.15M	-1.66M	41.67M	10.11M	-11.65M	41.82M	1.36M
Shareholders Equity	1.29B	1.12B	993.09M	1B	798.67M	586.62M	632M	626.16M	551.8M
Total Investments	2.76M	11.9M	40.77M	47.98M	106.59M	59.36M	30M	48.41M	19.22M