Dundee Precious Metals Inc
TSX:DPM
Balance Sheet
Balance Sheet Decomposition
Dundee Precious Metals Inc
Dundee Precious Metals Inc
Balance Sheet
Dundee Precious Metals Inc
| Jan-2002 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
1
|
18
|
58
|
67
|
28
|
49
|
42
|
31
|
96
|
173
|
122
|
49
|
36
|
27
|
12
|
29
|
17
|
23
|
150
|
334
|
433
|
595
|
635
|
|
| Cash |
3
|
1
|
18
|
58
|
67
|
28
|
49
|
42
|
31
|
96
|
173
|
122
|
49
|
36
|
27
|
12
|
29
|
17
|
23
|
150
|
0
|
0
|
490
|
580
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
334
|
433
|
105
|
55
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
45
|
13
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
0
|
3
|
17
|
10
|
22
|
29
|
16
|
23
|
22
|
23
|
60
|
49
|
36
|
23
|
38
|
26
|
23
|
32
|
76
|
119
|
117
|
95
|
321
|
|
| Accounts Receivables |
0
|
0
|
0
|
6
|
10
|
19
|
29
|
16
|
23
|
13
|
11
|
47
|
36
|
36
|
15
|
30
|
21
|
20
|
31
|
75
|
117
|
114
|
91
|
132
|
|
| Other Receivables |
0
|
0
|
3
|
11
|
0
|
3
|
0
|
0
|
0
|
9
|
12
|
14
|
13
|
0
|
8
|
8
|
5
|
3
|
2
|
2
|
2
|
3
|
3
|
190
|
|
| Inventory |
0
|
0
|
0
|
10
|
10
|
15
|
33
|
27
|
31
|
40
|
44
|
55
|
48
|
46
|
42
|
28
|
28
|
34
|
38
|
43
|
50
|
46
|
38
|
33
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
3
|
7
|
11
|
7
|
5
|
37
|
27
|
15
|
15
|
20
|
15
|
13
|
15
|
10
|
11
|
50
|
11
|
15
|
89
|
12
|
|
| Total Current Assets |
9
|
1
|
21
|
87
|
90
|
71
|
121
|
136
|
134
|
208
|
271
|
253
|
163
|
139
|
107
|
92
|
99
|
84
|
105
|
319
|
514
|
611
|
817
|
1 001
|
|
| PP&E Net |
0
|
0
|
0
|
61
|
116
|
216
|
356
|
310
|
331
|
369
|
485
|
609
|
772
|
799
|
757
|
589
|
629
|
685
|
568
|
520
|
572
|
477
|
429
|
387
|
|
| PP&E Gross |
0
|
0
|
0
|
61
|
116
|
216
|
356
|
310
|
331
|
369
|
485
|
609
|
772
|
0
|
757
|
589
|
629
|
685
|
568
|
520
|
572
|
477
|
429
|
387
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
6
|
11
|
19
|
36
|
44
|
68
|
81
|
104
|
136
|
182
|
0
|
244
|
253
|
307
|
360
|
374
|
469
|
556
|
585
|
635
|
718
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
34
|
29
|
26
|
26
|
22
|
23
|
30
|
24
|
18
|
16
|
17
|
16
|
15
|
16
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
22
|
23
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
78
|
150
|
114
|
98
|
79
|
94
|
48
|
4
|
34
|
175
|
108
|
76
|
18
|
8
|
14
|
19
|
48
|
30
|
59
|
107
|
48
|
41
|
11
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
2
|
6
|
10
|
15
|
15
|
29
|
27
|
31
|
5
|
9
|
8
|
7
|
12
|
13
|
15
|
12
|
13
|
17
|
13
|
19
|
14
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
22
|
23
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
86
N/A
|
150
+74%
|
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%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
10
|
12
|
30
|
24
|
28
|
22
|
17
|
18
|
25
|
27
|
41
|
22
|
13
|
19
|
14
|
16
|
13
|
20
|
22
|
12
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
18
|
28
|
23
|
0
|
21
|
21
|
40
|
52
|
42
|
46
|
48
|
52
|
58
|
55
|
|
| 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
|
0
|
4
|
0
|
4
|
4
|
5
|
8
|
1
|
4
|
21
|
20
|
18
|
18
|
18
|
2
|
25
|
4
|
4
|
4
|
5
|
3
|
5
|
|
| Other Current Liabilities |
1
|
7
|
4
|
1
|
0
|
5
|
0
|
5
|
0
|
9
|
10
|
9
|
16
|
5
|
12
|
7
|
19
|
2
|
48
|
22
|
13
|
19
|
49
|
16
|
|
| Total Current Liabilities |
2
|
7
|
5
|
15
|
12
|
39
|
28
|
39
|
31
|
43
|
51
|
82
|
85
|
64
|
73
|
59
|
80
|
93
|
110
|
85
|
86
|
97
|
122
|
83
|
|
| Long-Term Debt |
0
|
3
|
0
|
0
|
10
|
11
|
6
|
17
|
13
|
46
|
82
|
84
|
85
|
142
|
147
|
40
|
23
|
29
|
25
|
13
|
11
|
10
|
9
|
9
|
|
| Deferred Income Tax |
11
|
17
|
2
|
0
|
6
|
10
|
16
|
12
|
7
|
10
|
5
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
25
|
7
|
6
|
2
|
1
|
0
|
7
|
6
|
6
|
7
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
10
|
12
|
15
|
17
|
21
|
33
|
61
|
60
|
47
|
61
|
71
|
49
|
84
|
109
|
99
|
57
|
72
|
67
|
57
|
38
|
42
|
|
| Total Liabilities |
13
N/A
|
27
+105%
|
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%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
53
|
54
|
75
|
158
|
164
|
166
|
270
|
273
|
316
|
372
|
373
|
375
|
437
|
440
|
440
|
483
|
516
|
516
|
522
|
525
|
585
|
583
|
559
|
548
|
|
| Retained Earnings |
6
|
20
|
55
|
64
|
84
|
143
|
185
|
87
|
105
|
162
|
248
|
302
|
314
|
255
|
209
|
57
|
57
|
116
|
45
|
225
|
412
|
412
|
557
|
735
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
4
|
6
|
14
|
23
|
27
|
31
|
42
|
48
|
6
|
8
|
10
|
11
|
12
|
12
|
9
|
7
|
9
|
6
|
6
|
6
|
|
| Unrealized Security Profit/Loss |
14
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
36
|
8
|
0
|
0
|
2
|
0
|
1
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
4
|
81
|
42
|
23
|
12
|
1
|
20
|
10
|
6
|
4
|
10
|
42
|
4
|
8
|
3
|
4
|
|
| Total Equity |
73
N/A
|
124
+69%
|
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%
|
|
| Total Liabilities & Equity |
86
N/A
|
150
+74%
|
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%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
35
|
35
|
38
|
54
|
54
|
54
|
62
|
98
|
98
|
125
|
125
|
126
|
139
|
141
|
141
|
161
|
179
|
179
|
181
|
181
|
191
|
190
|
181
|
177
|
|