Dundee Corporation
DDEJF
$2.04
$0.126.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.14% | -26.85% | 138.20% | -22.54% | -17.39% |
| Total Receivables | -13.72% | -22.93% | 2.13% | 8.17% | -1.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 166.87% | -0.64% | -26.68% | 39.61% | 2.60% |
| Total Current Assets | 22.18% | 33.03% | 36.75% | 5.67% | -8.84% |
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| Total Current Assets | 22.18% | 33.03% | 36.75% | 5.67% | -8.84% |
| Net Property, Plant & Equipment | -2.76% | -8.67% | -1.38% | -9.68% | -4.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -4.63% | -6.57% | -7.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.13% | 148.19% | 1.31% | -1.06% | -2.47% |
| Total Assets | 6.82% | -8.87% | -12.37% | 10.82% | -0.46% |
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| Total Accounts Payable | -0.66% | -22.98% | 19.74% | -1.40% | -4.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -81.01% | -58.30% |
| Total Other Current Liabilities | -- | -- | -- | -81.01% | -58.30% |
| Total Current Liabilities | -75.23% | 208.94% | 18.59% | -5.22% | -10.41% |
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| Total Current Liabilities | -75.23% | 208.94% | 18.59% | -5.22% | -10.41% |
| Long-Term Debt | -43.69% | -5.05% | -43.75% | -0.19% | -1.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.84% | -7.90% | -0.54% | -2.83% | -4.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.53% | -12.10% | -26.22% | -1.60% | -4.12% |
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| Common Stock & APIC | 0.31% | -6.12% | 1.57% | -0.84% | -2.49% |
| Retained Earnings | 65.14% | -22.69% | 14.87% | 441.92% | 39.02% |
| Treasury Stock & Other | -0.06% | 7.00% | -10.39% | -31.43% | 3.13% |
| Total Common Equity | 8.99% | -8.54% | 1.67% | 14.12% | 0.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -1.06% | -2.67% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | 1.06% | 2.75% |
| Total Preferred Equity | -- | -- | -- | -1.06% | -2.67% |
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| Total Common Equity | 8.99% | -8.54% | 1.67% | 14.12% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -1.06% | -2.67% |
| Total Minority Interest | -7.85% | 2.59% | 45.34% | -4.24% | -0.71% |
| Total Equity | 9.01% | -8.65% | -11.19% | 12.02% | -0.09% |
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