Watchlist Price Alert

Dundee Precious Metals In... (DPMLF)

PNK: DPMLF · Real-Time Price · USD

12.81

-0.01 (-0.08%)

At close: May 02, 2025, 3:14 PM

Dundee Precious Metals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	634.83M	657.13M	701.56M	607.99M	592.24M	562.65M	541.95M	473.04M	433.18M	419.59M	423.32M	382M	334.38M	220.4M	260.45M	175.71M	149.53M	102.36M	75.79M	13.63M	23.44M	15.4M	22.17M	13.96M	17.04M	23.39M	13.86M	14.77M	28.77M	21.99M	19.87M	35.55M	11.76M	61.92M	23.84M	24.26M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.76M	2.85M	18.51M	18.71M	11.84M	5.42M	5.99M	60.96M	40.77M	31.98M	35.83M	50.36M	47.98M	48.53M	76.91M	68.11M	106.59M	75.59M	64.71M	31.86M	59.36M	44.98M	34.18M	31.81M	30M	28.01M	35.01M	36.76M	48.41M	46.44M	40.23M	30.54M	19.22M	27.98M	22.5M	18.25M
Other Long-Term Assets	5.3M	161.59M	158.5M	4.81M	151.02M	6.99M	6.56M	6.78M	6.62M	5.99M	5.09M	8.47M	8.32M	8.48M	7.72M	4.22M	3.85M	4.15M	3.45M	2.55M	3.33M	20.74M	21.62M	2.88M	3.8M	4.8M	4.35M	4.38M	4.45M	4.74M	5.23M	4.82M	6.65M	4.57M	4.29M	4.04M
Receivables	321.42M	145.09M	113.59M	135.6M	91.3M	123.29M	136.21M	122.04M	113.95M	84.2M	76.52M	117.1M	114.5M	128.63M	102.09M	106.42M	76.42M	102.99M	75.97M	78.16M	32.32M	38.27M	40.68M	34.67M	22.8M	52.47M	55.05M	41.59M	26.34M	34.05M	31.16M	27.68M	38.2M	39.61M	43.54M	26.32M
Inventory	32.93M	216.71M	36.17M	37.65M	38.29M	44.64M	44.4M	45.57M	45.81M	48.65M	49.64M	45.44M	49.63M	45.62M	44.45M	41.23M	43.05M	40.82M	34.46M	32.3M	38.03M	50.35M	39.41M	36.6M	34.1M	26.9M	29.04M	35.17M	28.09M	29.66M	30.74M	26.65M	28.34M	30.25M	30.72M	30.15M
Other Current Assets	7.49M	6.65M	72.15M	85.68M	91.85M	2.73M	1.87M	5.05M	17.98M	11.19M	11.21M	4.14M	15.29M	6.24M	8.47M	39.25M	41.53M	2.46M	1.42M	1.89M	11.23M	2.32M	3.01M	2.69M	10.29M	3.41M	1.97M	8.97M	15.38M	6.37M	6.67M	2.6M	21.53M	2.29M	2.58M	53.76M
Total Current Assets	1B	1.03B	923.45M	866.92M	812.75M	733.31M	724.43M	645.71M	610.92M	563.63M	560.69M	548.67M	513.79M	449.99M	415.46M	362.61M	319.03M	248.63M	187.63M	125.97M	105.03M	106.35M	105.28M	87.91M	84.23M	106.16M	99.92M	100.49M	98.58M	92.07M	88.44M	92.48M	91.61M	134.06M	100.69M	134.49M
Property-Plant & Equipment	387.34M	243.55M	250.89M	417.36M	280.24M	457.18M	460.89M	469.34M	476.85M	467.14M	558.8M	563.48M	572.27M	578.58M	504.05M	511.48M	519.77M	518.75M	532.08M	545.77M	567.91M	681.35M	696.64M	694.76M	684.84M	670.8M	662.02M	652.78M	628.86M	612.57M	602.01M	595.53M	588.47M	711.31M	728.43M	733.2M
Goodwill & Intangibles	16.3M	16.91M	17.09M	15.78M	14.85M	15.48M	15.14M	15.31M	15.5M	15.18M	16.35M	17.01M	17.36M	16.59M	16.85M	16.12M	16.14M	39.34M	38.05M	35.26M	40.03M	38.55M	40.37M	39.7M	45.72M	48.96M	50.51M	56.26M	55.49M	22.7M	23.17M	22.5M	22.75M	28M	29.14M	20.74M
Total Long-Term Assets	420.22M	438.42M	457.15M	469.5M	470.89M	496.81M	500.18M	563.04M	546.33M	526.71M	623.68M	647.34M	654.62M	660.69M	615.09M	608.28M	655.83M	648.71M	647.67M	623.89M	679.68M	795.7M	804.19M	780.83M	775.35M	762.22M	761.87M	759.91M	746.17M	694.77M	677.8M	659.94M	642.35M	776.13M	788.59M	779.96M
Total Assets	1.42B	1.47B	1.38B	1.34B	1.28B	1.23B	1.22B	1.21B	1.16B	1.09B	1.18B	1.2B	1.17B	1.11B	1.03B	970.89M	974.86M	897.35M	835.3M	749.86M	784.71M	902.05M	909.47M	868.74M	859.59M	868.38M	861.79M	860.4M	844.75M	786.84M	766.24M	752.42M	733.95M	910.19M	889.27M	914.44M
Account Payables	8.26M	164.07M	77.82M	53.04M	12.34M	58.68M	54.87M	56.65M	22.02M	44.86M	61.65M	57.1M	17.64M	48.18M	56.95M	69.65M	13.11M	63.2M	63.65M	60.91M	15.84M	46.66M	54.03M	61.03M	13.78M	54.26M	60.93M	56.84M	19.12M	43.15M	38.54M	45.42M	12.89M	36.61M	30.6M	28.85M
Deferred Revenue	n/a	n/a	n/a	n/a	211.91K	-6.55M	-8.15M	-10.39M	n/a	-9.33M	-8.2M	-6.04M	55.75M	-5.94M	-5.58M	-5.68M	54.27M	9.52M	18.88M	28.07M	42.18M	50.38M	40.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.31M	21.13M	1.25M	2.21M	1.37M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.16M	16.11M	16.25M	16.25M	16.25M
Other Current Liabilities	2.55M	7.97M	44.81M	57.09M	47.96M	27.06M	25.48M	29.65M	18.78M	26.9M	22.58M	30.31M	13.4M	18.32M	23.61M	36.83M	19.92M	6M	5.75M	-6.74M	2.62M	59.43M	47.11M	37.76M	27.32M	11.95M	10.65M	14.92M	20.84M	15.24M	10.31M	2.17M	8.89M	2.05M	13.96M	25M
Total Current Liabilities	83.49M	186.24M	130.15M	125.31M	121.24M	100.91M	90.08M	99.43M	96.89M	76.23M	89.72M	96.23M	85.8M	72.56M	84.17M	112.91M	85.08M	93.97M	96.81M	99.12M	109.58M	109.88M	102.58M	101.55M	93.45M	70.67M	75.71M	77.46M	80.32M	62.09M	51.39M	66.05M	58.8M	56.16M	63.03M	71.48M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.87M	10M	27M	41M	29M	29M	39M	39M	33M	23M	n/a	n/a	n/a	25M	77.92M	122.85M	140.88M
Other Long-Term Liabilities	41.97M	53.98M	47.74M	50.11M	38.14M	63.66M	66.28M	72.05M	57.23M	60.22M	63.78M	75.67M	67.42M	78.06M	79.65M	77.51M	71.55M	72.61M	70.61M	31.88M	53.43M	27.24M	36.42M	17.77M	6K	17.35M	n/a	55.44M	13.98M	55.9M	52.87M	50.78M	51M	56.94M	19.78M	22.19M
Total Long-Term Liabilities	50.89M	53.98M	47.73M	50.11M	47.58M	63.66M	66.28M	72.05M	67.28M	60.22M	63.78M	75.67M	78.2M	78.06M	79.65M	77.51M	84.5M	73.82M	70.61M	62.97M	82.23M	104.04M	128.75M	128.68M	127.96M	155.54M	157.17M	152.83M	130.94M	105.9M	102.87M	100.78M	123.12M	184.87M	180.51M	198.75M
Total Liabilities	134.38M	240.31M	177.88M	175.42M	168.82M	164.57M	156.37M	171.48M	164.16M	136.45M	153.5M	171.9M	164M	150.63M	163.82M	190.41M	169.58M	167.8M	167.42M	162.09M	191.82M	213.92M	231.33M	230.24M	221.4M	226.21M	232.88M	230.29M	211.26M	167.99M	154.26M	166.83M	181.93M	241.03M	243.54M	270.23M
Total Debt	13.52M	n/a	13.36M	13.98M	12.47M	6.55M	8.15M	10.39M	14.58M	9.33M	8.2M	6.04M	15.19M	5.94M	5.58M	5.68M	17.08M	15.27M	15.39M	14.87M	10M	27M	41M	29M	29M	39M	39M	33M	23M	n/a	n/a	16.16M	41.11M	94.17M	139.1M	157.13M
Common Stock	547.65M	554.81M	557.41M	559.65M	556.2M	557.8M	569.54M	579.9M	583.03M	583.03M	584.04M	584.12M	585.05M	584.54M	527.02M	526.81M	525.22M	524.87M	524.3M	523.51M	522.35M	519.05M	518.23M	516.9M	515.66M	515.56M	515.56M	515.51M	515.51M	515.41M	515.41M	515.36M	482.66M	482.81M	441.34M	439.74M
Retained Earnings	734.76M	665.8M	639.2M	594.18M	553.93M	507.07M	499.14M	441.62M	411.79M	386.07M	457.45M	431.59M	412.39M	366.67M	322M	239.3M	224.7M	179.88M	129.81M	84.56M	45.01M	137.49M	129.81M	114.42M	115.91M	117.2M	96.88M	80.5M	57.12M	58.46M	55.42M	44.38M	56.9M	166.87M	196.73M	202.4M
Comprehensive Income	-1.43M	-1.27M	985.86K	1.05M	-1.58M	-4.74M	-5.78M	10.51M	-8.15M	-21.36M	-12.99M	4.87M	-1.66M	-355K	5.87M	1.23M	41.67M	11.26M	87K	-33.91M	10.11M	-2.64M	-5.33M	-10.64M	-11.65M	-8.98M	-2.14M	14.3M	41.82M	33.15M	29.5M	14.41M	1.36M	8.49M	-3.5M	-8.48M
Shareholders Equity	1.29B	1.22B	1.2B	1.16B	1.11B	1.07B	1.07B	1.04B	993.09M	953.89M	1.03B	1.02B	1B	960.05M	866.63M	774.12M	798.67M	724.58M	662.79M	583.16M	586.62M	665.24M	653.59M	632.15M	632M	635.95M	622.15M	622.34M	626.16M	618.68M	611.8M	585.39M	551.8M	668.93M	645.73M	643.66M
Total Investments	2.76M	2.85M	18.51M	18.71M	11.84M	5.42M	5.99M	60.96M	40.77M	31.98M	35.83M	50.36M	47.98M	97.63M	76.91M	68.11M	106.59M	75.59M	64.71M	31.86M	59.36M	44.98M	34.18M	31.81M	30M	28.01M	35.01M	36.76M	48.41M	46.44M	40.23M	30.54M	19.22M	27.98M	22.5M	18.25M