Dundee Precious Metals Inc. (DPMLF)
USD 9.08
(0.11%)
USD 9.08
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.15 Billion | 1.16 Billion | 974.86 Million | 784.71 Million | 859.58 Million |
| Total Current Assets | 812.74 Million | 610.92 Million | 513.79 Million | 319.03 Million | 105.02 Million | 84.23 Million |
| Cash And Short Term Investments | 592.23 Million | 433.17 Million | 334.37 Million | 149.53 Million | 23.44 Million | 17.04 Million |
| Cash and Cash Equivalents | 592.23 Million | 433.17 Million | 334.37 Million | 149.53 Million | 23.44 Million | 17.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 94.13 Million | 116.83 Million | 118.72 Million | 76.41 Million | 32.32 Million | 22.8 Million |
| Inventory | 38.29 Million | 45.81 Million | 49.62 Million | 43.04 Million | 38.03 Million | 34.1 Million |
| Other Current Assets | 88.07 Million | 5.49 Million | 1.45 Million | 10.81 Million | 5.24 Million | 1.91 Million |
| Total Non-Current Assets | 470.88 Million | 546.33 Million | 654.61 Million | 655.82 Million | 679.68 Million | 775.35 Million |
| Net PPE | 280.23 Million | 476.85 Million | 572.26 Million | 519.77 Million | 567.91 Million | 684.84 Million |
| Good Will And Intangible Assets | 14.84 Million | 15.5 Million | 17.35 Million | 16.13 Million | 40.03 Million | 45.71 Million |
| Good Will | - | - | - | - | 22.51 Million | 21.97 Million |
| Intangible Assets | 14.84 Million | 15.5 Million | 17.35 Million | 16.13 Million | 17.52 Million | 23.73 Million |
| Long-Term Investments | 11.83 Million | 40.77 Million | 47.98 Million | 106.59 Million | 59.36 Million | 29.99 Million |
| Tax Assets | 12.94 Million | 6.59 Million | 8.68 Million | 9.47 Million | 9.04 Million | 10.99 Million |
| Other Non Current Assets | 151.01 Million | 6.61 Million | 8.32 Million | 3.84 Million | 3.32 Million | 3.8 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 168.81 Million | 164.16 Million | 163.99 Million | 169.57 Million | 191.81 Million | 221.4 Million |
| Total Current Liabilities | 121.24 Million | 96.88 Million | 85.79 Million | 85.07 Million | 109.58 Million | 93.44 Million |
| Account Payables | 12.27 Million | 22.02 Million | 20.38 Million | 13.11 Million | 15.83 Million | 13.78 Million |
| Tax Payables | 4.09 Million | 2.85 Million | 6.02 Million | 3.11 Million | 2.57 Million | 1.21 Million |
| Short Term Debt | 3.08 Million | 4.54 Million | 4.4 Million | 4.13 Million | 45.06 Million | 2.6 Million |
| Deferred Revenue | 11.33 Million | - | 55.75 Million | 54.26 Million | 42.17 Million | 21.8 Million |
| Other Current Liabilities | 94.54 Million | 70.31 Million | 5.26 Million | 13.56 Million | 6.5 Million | 55.25 Million |
| Total Non Current Liabilities | 47.57 Million | 67.27 Million | 78.19 Million | 84.5 Million | 82.23 Million | 127.95 Million |
| Long-Term Debt | 9.43 Million | 10.04 Million | 10.78 Million | 12.94 Million | 10 Million | 29 Million |
| Deferred Revenue Non Current | - | - | - | - | 3.2 Million | 36.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.13 Million | 57.23 Million | 67.41 Million | 71.55 Million | 67.88 Million | 16.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Billion | 993.09 Million | 1 Billion | 805.28 Million | 592.89 Million | 638.18 Million |
| Stock Holders Equity | 1.11 Billion | 993.09 Million | 1 Billion | 798.66 Million | 586.61 Million | 632 Million |
| Common Stock | 556.19 Million | 583.02 Million | 585.05 Million | 525.21 Million | 522.35 Million | 515.65 Million |
| Retained Earnings | 553.92 Million | 411.78 Million | 412.39 Million | 224.7 Million | 45 Million | 115.9 Million |
| Accumulated other comprehensive income | -1.58 Million | -8.15 Million | -1.66 Million | 41.67 Million | 10.1 Million | -11.65 Million |
| Common Stock Equity | 1.11 Billion | 993.09 Million | 1 Billion | 798.66 Million | 586.61 Million | 632 Million |
| Capital Lease Obligation | 9.38 Million | 14.58 Million | 15.18 Million | 17.08 Million | 14.45 Million | 14.96 Million |
| Total Investments | 11.83 Million | 40.77 Million | 47.98 Million | 106.59 Million | 59.36 Million | 29.99 Million |
| Total Debt | 12.46 Million | 14.58 Million | 15.18 Million | 17.08 Million | 10 Million | 29 Million |
| Net Debt | -579.76 Million | -418.59 Million | -319.18 Million | -132.44 Million | -13.44 Million | 11.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.33 Billion | 1.28 Billion | 1.28 Billion | 1.23 Billion | 1.22 Billion |
| Total Current Assets | 923.45 Million | 866.91 Million | 812.74 Million | 812.74 Million | 733.3 Million | 724.42 Million |
| Cash And Short Term Investments | 701.56 Million | 607.98 Million | 592.23 Million | 592.23 Million | 562.65 Million | 541.94 Million |
| Cash and Cash Equivalents | 701.56 Million | 607.98 Million | 592.23 Million | 592.23 Million | 562.65 Million | 541.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 113.57 Million | 135.6 Million | 94.13 Million | 94.13 Million | 123.28 Million | 136.21 Million |
| Inventory | 36.16 Million | 37.64 Million | 38.29 Million | 38.29 Million | 44.64 Million | 44.39 Million |
| Other Current Assets | 72.14 Million | 961 Thousand | 88.07 Million | 88.07 Million | 2.72 Million | 1.86 Million |
| Total Non-Current Assets | 457.14 Million | 469.49 Million | 470.88 Million | 470.88 Million | 496.81 Million | 500.18 Million |
| Net PPE | 250.88 Million | 417.35 Million | 280.23 Million | 280.23 Million | 457.18 Million | 460.89 Million |
| Good Will And Intangible Assets | 17.08 Million | 15.78 Million | 14.84 Million | 14.84 Million | 15.48 Million | 15.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.08 Million | 15.78 Million | 14.84 Million | 14.84 Million | 15.48 Million | 15.14 Million |
| Long-Term Investments | 18.5 Million | 18.71 Million | 11.83 Million | 11.83 Million | 5.41 Million | 5.99 Million |
| Tax Assets | 12.17 Million | 12.83 Million | 12.94 Million | 12.94 Million | 11.74 Million | 11.6 Million |
| Other Non Current Assets | 158.49 Million | 4.8 Million | 151.01 Million | 151.01 Million | 6.99 Million | 6.55 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 177.87 Million | 175.42 Million | 168.81 Million | 168.81 Million | 164.57 Million | 156.36 Million |
| Total Current Liabilities | 130.15 Million | 125.3 Million | 121.24 Million | 121.24 Million | 100.91 Million | 90.08 Million |
| Account Payables | 77.8 Million | 77.03 Million | 78.23 Million | 12.27 Million | 83.15 Million | 75.58 Million |
| Tax Payables | 7.54 Million | 6.98 Million | 211.91 Thousand | 4.09 Million | 11.17 Million | 6.33 Million |
| Short Term Debt | - | - | 3.08 Million | 3.08 Million | 6.54 Million | 8.15 Million |
| Deferred Revenue | - | - | 211.91 Thousand | 11.33 Million | -6.54 Million | -8.15 Million |
| Other Current Liabilities | 52.34 Million | 48.27 Million | 39.71 Million | 94.54 Million | 17.75 Million | 14.5 Million |
| Total Non Current Liabilities | 47.72 Million | 50.11 Million | 47.57 Million | 47.57 Million | 63.66 Million | 66.28 Million |
| Long-Term Debt | 13.35 Million | 13.98 Million | 9.43 Million | 9.43 Million | 8.7 Million | 10.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.36 Million | 36.13 Million | 38.13 Million | 38.13 Million | 54.96 Million | 56.21 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.16 Billion | 1.11 Billion | 1.11 Billion | 1.06 Billion | 1.06 Billion |
| Stock Holders Equity | 1.2 Billion | 1.16 Billion | 1.11 Billion | 1.11 Billion | 1.06 Billion | 1.06 Billion |
| Common Stock | 557.41 Million | 559.65 Million | 556.19 Million | 556.19 Million | 557.8 Million | 569.54 Million |
| Retained Earnings | 639.19 Million | 594.17 Million | 553.92 Million | 553.92 Million | 507.07 Million | 499.13 Million |
| Accumulated other comprehensive income | 985.85 Thousand | 1.04 Million | -1.58 Million | -1.58 Million | -4.73 Million | -5.77 Million |
| Common Stock Equity | 1.2 Billion | 1.16 Billion | 1.11 Billion | 1.11 Billion | 1.06 Billion | 1.06 Billion |
| Capital Lease Obligation | 13.35 Million | 13.98 Million | 9.38 Million | 9.38 Million | 13.76 Million | 15.42 Million |
| Total Investments | 18.5 Million | 18.71 Million | 11.83 Million | 11.83 Million | 5.41 Million | 5.99 Million |
| Total Debt | 13.35 Million | 13.98 Million | 12.46 Million | 12.46 Million | 6.54 Million | 8.15 Million |
| Net Debt | -688.2 Million | -594 Million | -579.76 Million | -579.76 Million | -556.1 Million | -533.79 Million |
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