DPM Metals Inc. (TSX:DPM)

DPM Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	497.8	634.83	595.29	433.18	334.38
Cash & Short-Term Investments	497.8	634.83	595.29	433.18	334.38
Cash Growth	-21.59%	6.64%	37.42%	29.55%	123.62%
Accounts Receivable	253.8	325.73	99.23	126.44	128.34
Inventory	55.21	32.95	38.49	45.81	49.63
Other Current Assets	2.66	7.49	83.92	5.5	1.45
Total Current Assets	809.47	1,001	734.11	610.92	513.79
Net Property, Plant & Equipment	2,241	387.34	429.11	476.85	572.27
Other Intangible Assets	12.62	16.3	14.85	15.5	17.36
Long-Term Investments	3.32	2.76	11.9	40.77	47.98
Other Long-Term Assets	14.53	13.83	17.45	13.21	17.01
Total Assets	3,081	1,421	1,290	1,157	1,168
Accounts Payable	206.13	70.28	78.64	86.53	77.17
Other Current Liabilities	19.75	13.21	43.23	10.36	8.63
Total Current Liabilities	225.89	83.49	84.49	96.89	85.8
Other Long-Term Liabilities	283.38	50.89	47.82	67.28	78.2
Total Long-Term Liabilities	283.38	50.89	47.82	67.28	78.2
Total Liabilities	509.27	134.38	169.69	164.16	164
Common Stock	1,581	547.65	559.06	583.03	585.05
Additional Paid-in Capital	6.17	5.84	6.3	6.44	8.63
Accumulated Other Comprehensive Income	-0.89	-1.43	-1.59	-8.16	-1.66
Retained Earnings	985.71	734.76	556.78	411.79	412.39
Total Common Shareholders' Equity	2,572	1,287	1,121	993.09	1,004
Shareholders' Equity	2,572	1,287	1,121	993.09	1,004
Total Liabilities & Equity	3,081	1,421	1,290	1,157	1,168
Net Cash (Debt)	497.8	634.83	595.29	433.18	334.38
Net Cash Growth	-21.59%	6.64%	37.42%	29.55%	123.62%
Net Cash Per Share	2.68	3.52	3.21	2.27	1.78
Book Value	2,572	1,287	1,121	993.09	1,004
Book Value Per Share	13.85	7.13	6.04	5.20	5.36
Tangible Book Value	2,559	1,271	1,106	977.59	987.05
Tangible Book Value Per Share	13.78	7.04	5.96	5.11	5.26

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.