Balance Sheet

Assets

+166%

+216%

10Y

Currency: USD

	Jan-2003	Jan-2004	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	1	18	58	67	28	49	42	31	96	173	122	49	36	27	12	29	17	23	150	334	433	595	635	498
Cash	1	18	58	67	28	49	42	31	96	173	122	49	36	27	12	29	17	23	150	0	0	490	580	338
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	334	433	105	55	160
Short-Term Investments	0	0	0	0	0	0	43	45	13	4	2	1	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	0	3	17	10	22	29	16	23	22	23	60	49	36	23	38	26	23	32	76	119	117	95	321	243
Accounts Receivables	0	0	6	10	19	29	16	23	13	11	47	36	36	15	30	21	20	31	75	117	114	91	132	204
Other Receivables	0	3	11	0	3	0	0	0	9	12	14	13	0	8	8	5	3	2	2	2	3	3	190	39
Inventory	0	0	10	10	15	33	27	31	40	44	55	48	46	42	28	28	34	38	43	50	46	38	33	55
Other Current Assets	0	0	2	3	7	11	7	5	37	27	15	15	20	15	13	15	10	11	50	11	15	89	12	13
Total Current Assets	1	21	87	90	71	121	136	134	208	271	253	163	139	107	92	99	84	105	319	514	611	817	1 001	809
PP&E Net	0	0	61	116	216	356	310	331	369	485	609	772	799	757	589	629	685	568	520	572	477	429	387	2 241
PP&E Gross	0	0	61	116	216	356	310	331	369	485	609	772	0	757	589	629	685	568	520	572	477	429	387	2 241
Accumulated Depreciation	0	0	6	11	19	36	44	68	81	104	136	182	0	244	253	307	360	374	469	556	585	635	718	819
Intangible Assets	0	0	0	0	0	0	0	0	38	34	29	26	26	22	23	30	24	18	16	17	16	15	16	13
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	22	23	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	3	7	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	150	114	98	79	94	48	4	34	175	108	76	18	8	14	19	48	30	59	107	48	41	11	3	3
Other Long-Term Assets	0	3	2	6	10	15	15	29	27	31	5	9	8	7	12	13	15	12	13	17	13	19	14	15
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	22	23	0	0	0	0	0	0
Total Assets	150 N/A	137 -9%	248 +81%	291 +17%	390 +34%	540 +38%	467 -14%	535 +14%	817 +53%	928 +14%	972 +5%	988 +2%	980 -1%	906 -8%	734 -19%	845 +15%	860 +2%	785 -9%	975 +24%	1 168 +20%	1 157 -1%	1 290 +11%	1 421 +10%	3 081 +117%
Liabilities
Accounts Payable	0	1	10	12	30	24	28	22	17	18	25	27	41	22	13	19	14	16	13	20	22	12	8	57
Accrued Liabilities	0	0	0	0	0	0	0	0	16	18	28	23	0	21	21	40	52	42	46	48	52	58	55	136
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	4	0	4	4	5	8	1	4	21	20	18	18	18	2	25	4	4	4	5	3	5	6
Other Current Liabilities	7	4	1	0	5	0	5	0	9	10	9	16	5	12	7	19	2	48	22	13	19	49	16	27
Total Current Liabilities	7	5	15	12	39	28	39	31	43	51	82	85	64	73	59	80	93	110	85	86	97	122	83	226
Long-Term Debt	3	0	0	10	11	6	17	13	46	82	84	85	142	147	40	23	29	25	13	11	10	9	9	7
Deferred Income Tax	17	2	0	6	10	16	12	7	10	5	6	6	0	0	0	0	0	1	0	0	0	0	0	154
Minority Interest	0	0	0	0	0	0	0	0	12	25	7	6	2	1	0	7	6	6	7	0	0	0	0	0
Other Liabilities	0	0	10	12	15	17	21	33	61	60	47	61	71	49	84	109	99	57	72	67	57	38	42	122
Total Liabilities	27 N/A	7 -73%	25 +249%	39 +57%	75 +91%	67 -10%	88 +30%	83 -5%	173 +108%	224 +29%	225 +1%	243 +8%	278 +15%	269 -3%	182 -32%	219 +20%	228 +4%	198 -13%	176 -11%	164 -7%	164 +0%	170 +3%	134 -21%	509 +279%
Equity
Common Stock	54	75	158	164	166	270	273	316	372	373	375	437	440	440	483	516	516	522	525	585	583	559	548	1 581
Retained Earnings	20	55	64	84	143	185	87	105	162	248	302	314	255	209	57	57	116	45	225	412	412	557	735	986
Additional Paid In Capital	0	0	1	4	6	14	23	27	31	42	48	6	8	10	11	12	12	9	7	9	6	6	6	6
Unrealized Security Profit/Loss	49	0	0	0	0	0	0	0	0	0	0	0	0	0	11	36	8	0	0	2	0	1	2	3
Other Equity	0	0	0	0	0	4	2	4	81	42	23	12	1	20	10	6	4	10	42	4	8	3	4	4
Total Equity	124 N/A	130 +5%	223 +72%	251 +13%	315 +25%	473 +50%	380 -20%	452 +19%	644 +43%	704 +9%	747 +6%	745 0%	702 -6%	638 -9%	552 -13%	626 +13%	632 +1%	587 -7%	799 +36%	1 004 +26%	993 -1%	1 121 +13%	1 287 +15%	2 572 +100%
Total Liabilities & Equity	150 N/A	137 -9%	248 +81%	291 +17%	390 +34%	540 +38%	467 -14%	535 +14%	817 +53%	928 +14%	972 +5%	988 +2%	980 -1%	906 -8%	734 -19%	845 +15%	860 +2%	785 -9%	975 +24%	1 168 +20%	1 157 -1%	1 290 +11%	1 421 +10%	3 081 +117%
Shares Outstanding
Common Shares Outstanding	35	38	54	54	54	62	98	98	125	125	126	139	141	141	161	179	179	181	181	191	190	181	177	222

Income Statement Balance Sheet Cash Flow Statement

DPM Metals Inc
F:DPU0

Balance Sheet

Balance Sheet Decomposition
DPM Metals Inc

Balance Sheet
DPM Metals Inc

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DPM Metals Inc F:DPU0

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Balance Sheet Decomposition DPM Metals Inc

Balance Sheet DPM Metals Inc

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DPM Metals Inc
F:DPU0

Balance Sheet Decomposition
DPM Metals Inc

Balance Sheet
DPM Metals Inc