Dundee Precious Metals Inc. (TSX: DPM)

Dundee Precious Metals Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	595.29	433.18	334.38	149.53	23.44
Cash & Cash Equivalents	595.29	433.18	334.38	149.53	23.44
Cash Growth	37.42%	29.55%	123.62%	537.94%	37.53%
Receivables	94.62	116.84	118.72	76.42	32.32
Inventory	38.49	45.81	49.63	43.05	38.03
Other Current Assets	88.53	15.09	11.07	50.03	11.23
Total Current Assets	816.93	610.92	513.79	319.03	105.03
Property, Plant & Equipment	429.11	476.85	572.27	519.78	567.91
Long-Term Investments	11.9	40.77	47.98	106.6	59.36
Goodwill	0	0	0	0	22.51
Intangible Assets	14.85	15.5	17.36	16.14	17.52
Other Long-Term Assets	17.45	13.21	17.01	13.32	12.38
Total Long-Term Assets	473.31	546.33	654.62	655.83	679.68
Total Assets	1,290	1,157	1,168	974.86	784.71
Accounts Payable	12.34	22.03	20.38	13.11	15.84
Deferred Revenue	65.33	0	55.75	54.27	42.18
Current Debt	3.1	4.54	4.41	4.14	45.06
Other Current Liabilities	41.1	70.32	5.26	13.56	6.51
Total Current Liabilities	121.87	96.89	85.8	85.08	109.58
Long-Term Debt	9.44	10.04	10.78	12.95	10
Other Long-Term Liabilities	38.38	57.23	67.42	71.55	72.23
Total Long-Term Liabilities	47.82	67.28	78.2	84.5	82.23
Total Liabilities	169.69	164.16	164	169.58	191.82
Total Debt	12.53	14.58	15.19	17.08	10
Debt Growth	-14.06%	-3.98%	-11.09%	70.83%	-65.52%
Common Stock	559.06	583.03	585.05	525.22	522.35
Retained Earnings	556.78	411.79	412.39	224.7	45.01
Comprehensive Income	-1.59	-8.16	-1.66	41.67	10.11
Shareholders' Equity	1,121	993.09	1,004	798.67	586.62
Total Liabilities and Equity	1,290	1,157	1,168	974.86	784.71
Net Cash / Debt	582.75	418.59	319.19	132.45	13.44
Net Cash / Debt Growth	39.22%	31.14%	140.99%	885.48%	-
Net Cash Per Share	3.14	2.19	1.70	0.73	0.07
Working Capital	695.06	514.04	427.99	233.96	-4.56
Book Value Per Share	6.06	5.21	5.40	4.41	3.27

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.