US Stock MarketDetailed Quotes

DPM METALS INC (DPMLF)

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  • 34.900
  • +0.030+0.09%
15min DelayClose May 12 15:59 ET
7.71BMarket Cap13.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DPM METALS INC (DPMLF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-24.58%575.49M
-21.59%497.8M
-21.59%497.8M
-37.16%413.61M
-52.73%331.69M
25.50%763.03M
6.64%634.83M
6.64%634.83M
16.98%658.17M
29.47%701.67M
-Cash and cash equivalents
-24.58%575.49M
-21.59%497.8M
-21.59%497.8M
-37.16%413.61M
-52.73%331.69M
25.50%763.03M
6.64%634.83M
6.64%634.83M
16.98%658.17M
29.47%701.67M
Receivables
42.31%273.84M
-24.39%243.04M
-24.39%243.04M
44.01%209.27M
75.78%199.68M
41.90%192.43M
239.68%321.42M
239.68%321.42M
17.87%145.32M
-16.61%113.59M
-Accounts receivable
42.31%273.84M
-27.01%225.26M
-27.01%225.26M
44.01%209.27M
75.78%199.68M
41.90%192.43M
238.02%308.62M
238.02%308.62M
17.87%145.32M
-16.61%113.59M
-Taxes receivable
----
38.91%17.78M
38.91%17.78M
----
----
----
285.51%12.8M
285.51%12.8M
----
----
Inventory
66.55%54.91M
67.59%55.21M
67.59%55.21M
-67.79%69.8M
-14.34%30.99M
-12.43%32.97M
-14.41%32.95M
-14.41%32.95M
385.44%216.71M
-18.53%36.17M
Prepaid assets
----
149.86%10.76M
149.86%10.76M
----
----
----
-6.53%4.31M
-6.53%4.31M
----
----
Other current assets
580.40%9.1M
-64.42%2.66M
-64.42%2.66M
-73.01%1.79M
20,583.93%468.49M
39.13%1.34M
579.22%7.49M
579.22%7.49M
143.89%6.65M
21.32%2.27M
Total current assets
-7.72%913.33M
-19.13%809.47M
-19.13%809.47M
-32.37%694.48M
11.61%1.03B
14.17%989.76M
22.53%1B
22.53%1B
40.03%1.03B
27.49%923.59M
Non current assets
Net PPE
479.93%2.26B
478.67%2.24B
478.67%2.24B
452.73%2.21B
-3.39%390.81M
-6.78%389.08M
-9.73%387.34M
-9.73%387.34M
-12.52%399.96M
-12.24%404.5M
-Gross PPE
----
176.77%3.06B
176.77%3.06B
----
----
----
3.89%1.11B
3.89%1.11B
----
----
-Accumulated depreciation
----
-13.99%-818.91M
-13.99%-818.91M
----
----
----
-13.09%-718.39M
-13.09%-718.39M
----
----
Goodwill and other intangible assets
-24.48%11.7M
-22.58%12.62M
-22.58%12.62M
-19.65%13.59M
-13.58%14.77M
-1.81%15.5M
9.74%16.3M
9.74%16.3M
9.24%16.91M
12.86%17.09M
-Other intangible assets
----
-22.58%12.62M
-22.58%12.62M
----
----
----
9.74%16.3M
9.74%16.3M
----
----
Investments and advances
21.82%4.36M
20.44%3.32M
20.44%3.32M
17.81%3.33M
-84.51%2.86M
-80.87%3.58M
-76.82%2.76M
-76.82%2.76M
-47.87%2.83M
208.31%18.47M
Financial assets
812.77%429K
----
----
111.54%55K
-19.05%34K
-56.48%47K
----
----
--26K
--42K
Non current deferred assets
-13.30%6.43M
-18.62%6.94M
-18.62%6.94M
-45.90%7.31M
-38.40%7.5M
-42.25%7.42M
-34.47%8.53M
-34.47%8.53M
15.09%13.51M
4.93%12.17M
Other non current assets
78.00%9.64M
43.32%7.59M
43.32%7.59M
40.34%7.28M
10.96%5.49M
15.23%5.42M
19.33%5.3M
19.33%5.3M
-25.84%5.18M
-24.58%4.95M
Total non current assets
443.65%2.29B
440.65%2.27B
440.65%2.27B
411.44%2.24B
-7.82%421.46M
-10.32%421.03M
-11.22%420.22M
-11.22%420.22M
-11.75%438.42M
-8.59%457.22M
Total assets
126.98%3.2B
116.81%3.08B
116.81%3.08B
100.42%2.94B
5.18%1.45B
5.56%1.41B
10.15%1.42B
10.15%1.42B
19.11%1.47B
12.75%1.38B
Liabilities
Current liabilities
Payables
72.52%195.19M
184.42%77.7M
184.42%77.7M
32.80%236.75M
36.53%116.56M
34.66%113.14M
15.10%27.32M
15.10%27.32M
88.98%178.27M
4.22%85.37M
-accounts payable
67.16%171.55M
588.55%56.88M
588.55%56.88M
38.71%227.57M
37.86%107.28M
33.22%102.63M
-33.06%8.26M
-33.06%8.26M
97.30%164.07M
2.96%77.82M
-Total tax payable
124.89%23.65M
-0.43%11.94M
-0.43%11.94M
-35.41%9.18M
22.82%9.27M
50.56%10.52M
191.30%11.99M
191.30%11.99M
27.07%14.21M
19.21%7.55M
-Dividends payable
----
25.60%8.88M
25.60%8.88M
----
----
----
-2.89%7.07M
-2.89%7.07M
----
----
-Other payable
----
----
----
----
----
----
-1.81%6.47M
-1.81%6.47M
----
----
Current accrued expenses
----
97.59%84.07M
97.59%84.07M
----
----
----
-10.14%42.55M
-10.14%42.55M
----
----
Current debt and capital lease obligation
----
25.81%5.78M
25.81%5.78M
----
----
----
48.45%4.6M
48.45%4.6M
----
----
-Current capital lease obligation
----
25.81%5.78M
25.81%5.78M
----
----
----
48.45%4.6M
48.45%4.6M
----
----
Other current liabilities
104.96%15.13M
423.84%13.38M
423.84%13.38M
71.22%13.64M
-82.17%7.99M
-82.12%7.38M
-93.79%2.55M
-93.79%2.55M
21.10%7.97M
448.57%44.8M
Current liabilities
74.51%210.33M
170.57%225.89M
170.57%225.89M
34.44%250.38M
-4.32%124.54M
-3.82%120.53M
-31.49%83.49M
-31.49%83.49M
84.55%186.24M
44.50%130.17M
Non current liabilities
Long term provisions
47.74%36.04M
59.21%37.08M
59.21%37.08M
49.62%37.6M
14.04%26.43M
2.27%24.39M
-8.46%23.29M
-8.46%23.29M
-41.61%25.13M
-48.15%23.18M
Long term debt and capital lease obligation
----
-25.60%6.64M
-25.60%6.64M
----
----
----
-5.44%8.93M
-5.44%8.93M
----
----
-Long term capital lease obligation
----
-25.60%6.64M
-25.60%6.64M
----
----
----
-5.44%8.93M
-5.44%8.93M
----
----
Non current deferred liabilities
--154.34M
--154.34M
--154.34M
--152.67M
----
----
--0
--0
----
----
Employee benefits
86.31%45.26M
115.30%40.21M
115.30%40.21M
59.82%25.9M
51.25%16.94M
97.78%24.29M
44.31%18.68M
44.31%18.68M
55.55%16.21M
11.53%11.2M
Other non current liabilities
349.19%51.08M
--45.11M
--45.11M
267.50%46.79M
-13.10%11.61M
-18.66%11.37M
----
----
24.70%12.73M
15.76%13.36M
Total non current liabilities
377.41%286.71M
456.84%283.38M
456.84%283.38M
386.34%262.95M
15.17%54.98M
19.84%60.06M
6.42%50.89M
6.42%50.89M
-15.07%54.07M
-27.98%47.74M
Total liabilities
175.24%497.04M
278.98%509.27M
278.98%509.27M
113.62%513.34M
0.91%179.52M
2.94%180.58M
-20.81%134.38M
-20.81%134.38M
46.02%240.31M
13.78%177.91M
Shareholders'equity
Share capital
200.43%1.58B
188.71%1.58B
188.71%1.58B
184.83%1.58B
-7.08%518.02M
-6.19%525.01M
-2.04%547.65M
-2.04%547.65M
-0.54%554.81M
-2.12%557.49M
-common stock
200.43%1.58B
188.71%1.58B
188.71%1.58B
184.83%1.58B
-7.08%518.02M
-6.19%525.01M
-2.04%547.65M
-2.04%547.65M
-0.54%554.81M
-2.12%557.49M
Retained earnings
60.28%1.12B
34.15%985.71M
34.15%985.71M
25.75%837.25M
17.34%750.16M
17.80%699.92M
31.97%734.76M
31.97%734.76M
31.30%665.8M
28.08%639.29M
Paid-in capital
4.27%6.1M
5.56%6.17M
5.56%6.17M
9.69%6.16M
15.93%5.95M
-4.40%5.85M
-7.30%5.84M
-7.30%5.84M
3.66%5.61M
-3.95%5.13M
Gains losses not affecting retained earnings
101.39%8K
37.42%-893K
37.42%-893K
75.69%-309K
-237.22%-1.35M
-155.11%-577K
10.25%-1.43M
10.25%-1.43M
73.16%-1.27M
117.07%986K
Total stockholders'equity
119.90%2.71B
99.88%2.57B
99.88%2.57B
97.83%2.42B
5.81%1.27B
5.96%1.23B
14.84%1.29B
14.84%1.29B
14.96%1.22B
12.61%1.2B
Total equity
119.90%2.71B
99.88%2.57B
99.88%2.57B
97.83%2.42B
5.81%1.27B
5.96%1.23B
14.84%1.29B
14.84%1.29B
14.96%1.22B
12.61%1.2B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -24.58%575.49M-21.59%497.8M-21.59%497.8M-37.16%413.61M-52.73%331.69M25.50%763.03M6.64%634.83M6.64%634.83M16.98%658.17M29.47%701.67M
-Cash and cash equivalents -24.58%575.49M-21.59%497.8M-21.59%497.8M-37.16%413.61M-52.73%331.69M25.50%763.03M6.64%634.83M6.64%634.83M16.98%658.17M29.47%701.67M
Receivables 42.31%273.84M-24.39%243.04M-24.39%243.04M44.01%209.27M75.78%199.68M41.90%192.43M239.68%321.42M239.68%321.42M17.87%145.32M-16.61%113.59M
-Accounts receivable 42.31%273.84M-27.01%225.26M-27.01%225.26M44.01%209.27M75.78%199.68M41.90%192.43M238.02%308.62M238.02%308.62M17.87%145.32M-16.61%113.59M
-Taxes receivable ----38.91%17.78M38.91%17.78M------------285.51%12.8M285.51%12.8M--------
Inventory 66.55%54.91M67.59%55.21M67.59%55.21M-67.79%69.8M-14.34%30.99M-12.43%32.97M-14.41%32.95M-14.41%32.95M385.44%216.71M-18.53%36.17M
Prepaid assets ----149.86%10.76M149.86%10.76M-------------6.53%4.31M-6.53%4.31M--------
Other current assets 580.40%9.1M-64.42%2.66M-64.42%2.66M-73.01%1.79M20,583.93%468.49M39.13%1.34M579.22%7.49M579.22%7.49M143.89%6.65M21.32%2.27M
Total current assets -7.72%913.33M-19.13%809.47M-19.13%809.47M-32.37%694.48M11.61%1.03B14.17%989.76M22.53%1B22.53%1B40.03%1.03B27.49%923.59M
Non current assets
Net PPE 479.93%2.26B478.67%2.24B478.67%2.24B452.73%2.21B-3.39%390.81M-6.78%389.08M-9.73%387.34M-9.73%387.34M-12.52%399.96M-12.24%404.5M
-Gross PPE ----176.77%3.06B176.77%3.06B------------3.89%1.11B3.89%1.11B--------
-Accumulated depreciation -----13.99%-818.91M-13.99%-818.91M-------------13.09%-718.39M-13.09%-718.39M--------
Goodwill and other intangible assets -24.48%11.7M-22.58%12.62M-22.58%12.62M-19.65%13.59M-13.58%14.77M-1.81%15.5M9.74%16.3M9.74%16.3M9.24%16.91M12.86%17.09M
-Other intangible assets -----22.58%12.62M-22.58%12.62M------------9.74%16.3M9.74%16.3M--------
Investments and advances 21.82%4.36M20.44%3.32M20.44%3.32M17.81%3.33M-84.51%2.86M-80.87%3.58M-76.82%2.76M-76.82%2.76M-47.87%2.83M208.31%18.47M
Financial assets 812.77%429K--------111.54%55K-19.05%34K-56.48%47K----------26K--42K
Non current deferred assets -13.30%6.43M-18.62%6.94M-18.62%6.94M-45.90%7.31M-38.40%7.5M-42.25%7.42M-34.47%8.53M-34.47%8.53M15.09%13.51M4.93%12.17M
Other non current assets 78.00%9.64M43.32%7.59M43.32%7.59M40.34%7.28M10.96%5.49M15.23%5.42M19.33%5.3M19.33%5.3M-25.84%5.18M-24.58%4.95M
Total non current assets 443.65%2.29B440.65%2.27B440.65%2.27B411.44%2.24B-7.82%421.46M-10.32%421.03M-11.22%420.22M-11.22%420.22M-11.75%438.42M-8.59%457.22M
Total assets 126.98%3.2B116.81%3.08B116.81%3.08B100.42%2.94B5.18%1.45B5.56%1.41B10.15%1.42B10.15%1.42B19.11%1.47B12.75%1.38B
Liabilities
Current liabilities
Payables 72.52%195.19M184.42%77.7M184.42%77.7M32.80%236.75M36.53%116.56M34.66%113.14M15.10%27.32M15.10%27.32M88.98%178.27M4.22%85.37M
-accounts payable 67.16%171.55M588.55%56.88M588.55%56.88M38.71%227.57M37.86%107.28M33.22%102.63M-33.06%8.26M-33.06%8.26M97.30%164.07M2.96%77.82M
-Total tax payable 124.89%23.65M-0.43%11.94M-0.43%11.94M-35.41%9.18M22.82%9.27M50.56%10.52M191.30%11.99M191.30%11.99M27.07%14.21M19.21%7.55M
-Dividends payable ----25.60%8.88M25.60%8.88M-------------2.89%7.07M-2.89%7.07M--------
-Other payable -------------------------1.81%6.47M-1.81%6.47M--------
Current accrued expenses ----97.59%84.07M97.59%84.07M-------------10.14%42.55M-10.14%42.55M--------
Current debt and capital lease obligation ----25.81%5.78M25.81%5.78M------------48.45%4.6M48.45%4.6M--------
-Current capital lease obligation ----25.81%5.78M25.81%5.78M------------48.45%4.6M48.45%4.6M--------
Other current liabilities 104.96%15.13M423.84%13.38M423.84%13.38M71.22%13.64M-82.17%7.99M-82.12%7.38M-93.79%2.55M-93.79%2.55M21.10%7.97M448.57%44.8M
Current liabilities 74.51%210.33M170.57%225.89M170.57%225.89M34.44%250.38M-4.32%124.54M-3.82%120.53M-31.49%83.49M-31.49%83.49M84.55%186.24M44.50%130.17M
Non current liabilities
Long term provisions 47.74%36.04M59.21%37.08M59.21%37.08M49.62%37.6M14.04%26.43M2.27%24.39M-8.46%23.29M-8.46%23.29M-41.61%25.13M-48.15%23.18M
Long term debt and capital lease obligation -----25.60%6.64M-25.60%6.64M-------------5.44%8.93M-5.44%8.93M--------
-Long term capital lease obligation -----25.60%6.64M-25.60%6.64M-------------5.44%8.93M-5.44%8.93M--------
Non current deferred liabilities --154.34M--154.34M--154.34M--152.67M----------0--0--------
Employee benefits 86.31%45.26M115.30%40.21M115.30%40.21M59.82%25.9M51.25%16.94M97.78%24.29M44.31%18.68M44.31%18.68M55.55%16.21M11.53%11.2M
Other non current liabilities 349.19%51.08M--45.11M--45.11M267.50%46.79M-13.10%11.61M-18.66%11.37M--------24.70%12.73M15.76%13.36M
Total non current liabilities 377.41%286.71M456.84%283.38M456.84%283.38M386.34%262.95M15.17%54.98M19.84%60.06M6.42%50.89M6.42%50.89M-15.07%54.07M-27.98%47.74M
Total liabilities 175.24%497.04M278.98%509.27M278.98%509.27M113.62%513.34M0.91%179.52M2.94%180.58M-20.81%134.38M-20.81%134.38M46.02%240.31M13.78%177.91M
Shareholders'equity
Share capital 200.43%1.58B188.71%1.58B188.71%1.58B184.83%1.58B-7.08%518.02M-6.19%525.01M-2.04%547.65M-2.04%547.65M-0.54%554.81M-2.12%557.49M
-common stock 200.43%1.58B188.71%1.58B188.71%1.58B184.83%1.58B-7.08%518.02M-6.19%525.01M-2.04%547.65M-2.04%547.65M-0.54%554.81M-2.12%557.49M
Retained earnings 60.28%1.12B34.15%985.71M34.15%985.71M25.75%837.25M17.34%750.16M17.80%699.92M31.97%734.76M31.97%734.76M31.30%665.8M28.08%639.29M
Paid-in capital 4.27%6.1M5.56%6.17M5.56%6.17M9.69%6.16M15.93%5.95M-4.40%5.85M-7.30%5.84M-7.30%5.84M3.66%5.61M-3.95%5.13M
Gains losses not affecting retained earnings 101.39%8K37.42%-893K37.42%-893K75.69%-309K-237.22%-1.35M-155.11%-577K10.25%-1.43M10.25%-1.43M73.16%-1.27M117.07%986K
Total stockholders'equity 119.90%2.71B99.88%2.57B99.88%2.57B97.83%2.42B5.81%1.27B5.96%1.23B14.84%1.29B14.84%1.29B14.96%1.22B12.61%1.2B
Total equity 119.90%2.71B99.88%2.57B99.88%2.57B97.83%2.42B5.81%1.27B5.96%1.23B14.84%1.29B14.84%1.29B14.96%1.22B12.61%1.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +24.74%
Sample Name
Sample Code
 +22.84%
Sample Name
Sample Code
 +19.74%
4
United States Oil Fund LP
USO
+16.51%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+14.47%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.63%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +6.10%
4
Li Auto
LI
+5.40%
5
Vipshop
VIPS
+3.19%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting an immediate response from Iran: no one Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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