Dundee Sustainable Technologies Inc.
DNDDF
$0.1006
-$0.0294-22.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.00% | -74.55% | 117.50% | -31.55% | 13.47% |
| Total Receivables | -58.63% | -64.00% | -1.14% | 63.12% | 3.28% |
| Inventory | 0.20% | -6.16% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.95% | -- |
| Total Current Assets | -30.02% | -65.65% | 20.99% | 27.34% | 12.25% |
|
|
|||||
| Total Current Assets | -30.02% | -65.65% | 20.99% | 27.34% | 12.25% |
| Net Property, Plant & Equipment | -6.98% | -12.42% | -5.03% | -6.85% | -7.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -4.65% | -6.56% | -7.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.67% | -77.89% | 7.43% | 6.85% | -3.29% |
|
|
|||||
| Total Accounts Payable | 1.19% | -3.19% | -6.29% | 4.63% | 2.14% |
| Total Accrued Expenses | -- | -- | 191.74% | -65.72% | -- |
| Short-term Debt | 32.37% | -1.27% | 46.28% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.32% | -3.02% | 4.61% | 2,218.93% | 160.93% |
| Total Finance Division Other Current Liabilities | 285.04% | -37.77% | 160.21% | -23.14% | 139.49% |
| Total Other Current Liabilities | 285.04% | -37.77% | 160.21% | -23.14% | 139.49% |
| Total Current Liabilities | 6.14% | -3.23% | 6.72% | 1,044.38% | 47.60% |
|
|
|||||
| Total Current Liabilities | 6.14% | -3.23% | 6.72% | 1,044.38% | 47.60% |
| Long-Term Debt | -23.81% | -28.77% | -13.78% | -97.81% | 0.33% |
| Short-term Debt | 32.37% | -1.27% | 46.28% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.59% | -3.44% | 6.33% | 4.61% | 3.29% |
|
|
|||||
| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -0.50% | -2.47% |
| Retained Earnings | -1.76% | 2.39% | -2.27% | -0.40% | 1.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.06% | -11.74% | -6.11% | -4.17% | -4.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.06% | -11.74% | -6.11% | -4.17% | -4.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.06% | -11.74% | -6.11% | -4.17% | -4.69% |
|
|
|||||