Dundee Precious Metals Inc
TSX:DPM

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Dundee Precious Metals Inc Logo
Dundee Precious Metals Inc
TSX:DPM
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Price: 13.81 CAD -0.22%
Market Cap: 2.5B CAD
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Balance Sheet

Balance Sheet Decomposition
Dundee Precious Metals Inc

Current Assets 923.6m
Cash & Short-Term Investments 701.7m
Receivables 113.6m
Other Current Assets 108.3m
Non-Current Assets 457.2m
Long-Term Investments 18.5m
PP&E 404.5m
Intangibles 17.1m
Other Non-Current Assets 17.1m
Current Liabilities 130.2m
Accounts Payable 65.3m
Accrued Liabilities 4.2m
Other Current Liabilities 60.7m
Non-Current Liabilities 47.7m
Other Non-Current Liabilities 47.7m

Balance Sheet
Dundee Precious Metals Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36
27
12
29
17
23
150
334
433
595
Cash
36
27
12
29
17
23
150
0
0
490
Cash Equivalents
0
0
0
0
0
0
0
334
433
105
Total Receivables
36
23
38
26
23
32
76
119
117
95
Accounts Receivables
36
15
30
21
20
31
75
117
114
91
Other Receivables
0
8
8
5
3
2
2
2
3
3
Inventory
46
42
28
28
34
38
43
50
46
38
Other Current Assets
20
15
13
15
10
11
50
11
15
89
Total Current Assets
139
107
92
99
84
105
319
514
611
817
PP&E Net
799
757
589
629
685
568
520
572
477
429
PP&E Gross
0
757
589
629
685
568
520
572
477
429
Accumulated Depreciation
0
244
253
307
360
374
469
556
585
635
Intangible Assets
26
22
23
30
24
18
16
17
16
15
Goodwill
0
0
0
26
22
23
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
8
14
19
48
30
59
107
48
41
11
Other Long-Term Assets
8
7
12
13
15
12
13
17
13
19
Other Assets
0
0
0
26
22
23
0
0
0
0
Total Assets
980
N/A
906
-8%
734
-19%
845
+15%
860
+2%
785
-9%
975
+24%
1 168
+20%
1 157
-1%
1 290
+11%
Liabilities
Accounts Payable
41
22
13
19
14
16
13
20
22
12
Accrued Liabilities
0
21
21
40
52
42
46
48
52
58
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
18
18
18
2
25
4
4
4
5
3
Other Current Liabilities
5
12
7
19
2
48
22
13
19
49
Total Current Liabilities
64
73
59
80
93
110
85
86
97
122
Long-Term Debt
142
147
40
23
29
25
13
11
10
9
Deferred Income Tax
0
0
0
0
0
1
0
0
0
0
Minority Interest
2
1
0
7
6
6
7
0
0
0
Other Liabilities
71
49
84
109
99
57
72
67
57
38
Total Liabilities
278
N/A
269
-3%
182
-32%
219
+20%
228
+4%
198
-13%
176
-11%
164
-7%
164
+0%
170
+3%
Equity
Common Stock
440
440
483
516
516
522
525
585
583
559
Retained Earnings
255
209
57
57
116
45
225
412
412
557
Additional Paid In Capital
8
10
11
12
12
9
7
9
6
6
Unrealized Security Profit/Loss
0
0
11
36
8
0
0
2
0
1
Other Equity
1
20
10
6
4
10
42
4
8
3
Total Equity
702
N/A
638
-9%
552
-13%
626
+13%
632
+1%
587
-7%
799
+36%
1 004
+26%
993
-1%
1 121
+13%
Total Liabilities & Equity
980
N/A
906
-8%
734
-19%
845
+15%
860
+2%
785
-9%
975
+24%
1 168
+20%
1 157
-1%
1 290
+11%
Shares Outstanding
Common Shares Outstanding
141
141
161
179
179
181
181
191
190
181

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