DPM Metals Inc. (TSX:DPM)

DPM Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	761.21	497.8	634.83	595.29	433.18	334.38
Cash & Short-Term Investments	761.21	497.8	634.83	595.29	433.18	334.38
Cash Growth	129.50%	-21.59%	6.64%	37.42%	29.55%	123.62%
Accounts Receivable	202.69	225.26	308.62	91.3	113.95	114.5
Other Receivables	-	17.78	12.8	3.32	2.89	4.22
Receivables	202.69	243.04	321.42	94.62	116.84	118.72
Inventory	42.95	55.21	32.95	38.49	45.81	49.63
Other Current Assets	3.08	13.42	11.79	88.53	15.09	11.07
Total Current Assets	1,010	809.47	1,001	816.93	610.92	513.79
Property, Plant & Equipment	2,265	2,241	387.34	429.11	476.85	572.27
Long-Term Investments	3.1	3.32	2.76	11.9	40.77	47.98
Other Intangible Assets	10.77	12.62	16.3	14.85	15.5	17.36
Long-Term Deferred Tax Assets	8.3	6.94	8.53	13.02	6.59	8.69
Other Long-Term Assets	9.53	7.59	5.3	4.44	6.62	8.32
Total Assets	3,307	3,081	1,421	1,290	1,157	1,168

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	100.81	56.88	8.26	12.34	22.03	17.64
Accrued Expenses	16.4	136.1	54.71	57.84	51.54	50.35
Current Portion of Leases	3.8	5.78	4.6	3.1	4.54	4.41
Current Income Taxes Payable	27.2	4.86	6.3	0.21	0.08	2.4
Other Current Liabilities	11.84	22.26	9.62	48.38	18.69	11.01
Total Current Liabilities	160.05	225.89	83.49	121.87	96.89	85.8
Long-Term Leases	4.61	6.64	8.93	9.44	10.04	10.78
Long-Term Deferred Tax Liabilities	154.34	154.34	-	-	-	-
Other Long-Term Liabilities	112.83	122.4	41.97	38.38	57.23	67.42
Total Liabilities	431.83	509.27	134.38	169.69	164.16	164

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,567	1,581	547.65	559.06	583.03	585.05
Additional Paid-In Capital	6.25	6.17	5.84	6.3	6.44	8.63
Retained Earnings	1,303	985.71	734.76	556.78	411.79	412.39
Comprehensive Income & Other	-1.06	-0.89	-1.43	-1.59	-8.16	-1.66
Total Common Equity	2,875	2,572	1,287	1,121	993.09	1,004
Shareholders' Equity	2,875	2,572	1,287	1,121	993.09	1,004
Total Liabilities & Equity	3,307	3,081	1,421	1,290	1,157	1,168

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.41	12.42	13.52	12.53	14.58	15.19
Net Cash (Debt)	752.8	485.38	621.31	582.75	418.59	319.19
Net Cash Growth	137.66%	-21.88%	6.62%	39.22%	31.14%	140.99%
Net Cash Per Share	3.56	2.61	3.44	3.14	2.19	1.70
Filing Date Shares Outstanding	219.37	221.96	173.17	181.43	190.28	190.88
Total Common Shares Outstanding	220.05	221.98	176.71	181.43	190	191.44
Working Capital	849.88	583.58	917.5	695.06	514.04	427.99
Book Value Per Share	13.07	11.59	7.28	6.18	5.23	5.25
Tangible Book Value	2,864	2,559	1,271	1,106	977.59	987.05
Tangible Book Value Per Share	13.02	11.53	7.19	6.09	5.15	5.16
Buildings	-	95.97	74.03	72.41	72.3	80.93
Machinery	-	622.18	508.52	491.17	504.94	595.04
Construction In Progress	-	19.76	11.99	9.68	21.44	23.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error