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Dundee Precious Metals Inc. (DPMLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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7.75-0.03 (-0.42%)
At close: 02:39PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
595,285
433,176
334,377
149,532
Total Cash
595,285
433,176
334,377
149,532
Net Receivables
91,303
113,951
116,699
74,506
Inventory
38,491
45,813
49,626
43,049
Other Current Assets
1,102
5,495
1,452
10,818
Total Current Assets
816,925
610,921
513,793
319,032
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,064,339
1,061,877
1,128,636
989,046
Accumulated Depreciation
-635,230
-585,023
-556,369
-469,271
Net property, plant and equipment
429,109
476,854
572,267
519,775
Equity and other investments
11,900
40,773
47,983
106,595
Intangible Assets
14,849
15,501
17,359
16,139
Other long-term assets
4,438
6,615
8,323
3,849
Total non-current assets
473,311
546,333
654,617
655,828
Total Assets
1,290,236
1,157,254
1,168,410
974,860
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
12,340
22,025
17,643
13,110
Taxes payable
213
83
2,395
910
Accrued liabilities
47,350
40,824
40,201
45,704
Deferred revenues
-
-
-
0
Other Current Liabilities
41,096
11,094
5,264
13,564
Total Current Liabilities
121,865
96,885
85,799
85,076
Non-current liabilities
Deferred taxes liabilities
-
-
-
0
Deferred revenues
-
-
-
0
Other long-term liabilities
3,010
3,289
3,081
1,214
Total non-current liabilities
47,821
67,275
78,198
84,500
Total Liabilities
169,686
164,160
163,997
169,576
Stockholders' Equity
Common Stock
559,059
583,027
585,050
525,219
Retained Earnings
556,777
411,786
412,394
224,701
Accumulated other comprehensive income
-1,590
-8,155
-1,660
41,671
Total stockholders' equity
1,120,550
993,094
1,004,413
798,669
Total liabilities and stockholders' equity
1,290,236
1,157,254
1,168,410
974,860