Dundee Corporation
DDEJF
$2.80
$0.031.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.36% | -33.37% | 71.14% | -26.85% | 138.20% |
| Total Receivables | 39.72% | 13.57% | -13.72% | -22.93% | 2.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.05% | 9.61% | 166.87% | -0.64% | -26.68% |
| Total Current Assets | 23.28% | -11.63% | 22.18% | 33.03% | 36.75% |
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| Total Current Assets | 23.28% | -11.63% | 22.18% | 33.03% | 36.75% |
| Net Property, Plant & Equipment | -4.01% | 2.34% | -2.76% | -8.67% | -1.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -4.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.32% | 5.22% | -62.13% | 148.19% | 1.31% |
| Total Assets | 24.75% | 12.26% | 6.82% | -8.87% | -12.37% |
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| Total Accounts Payable | 12.44% | -1.82% | -0.66% | -22.98% | 19.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.21% | -1.82% | -75.23% | 208.94% | 18.59% |
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| Total Current Liabilities | 18.21% | -1.82% | -75.23% | 208.94% | 18.59% |
| Long-Term Debt | -2.87% | 5.73% | -43.69% | -5.05% | -43.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.07% | 3.23% | -1.84% | -7.90% | -0.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.97% | 2.08% | -25.53% | -12.10% | -26.22% |
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| Common Stock & APIC | -1.78% | 5.87% | 0.31% | -6.12% | 1.57% |
| Retained Earnings | 105.89% | 39.13% | 65.14% | -22.69% | 14.87% |
| Treasury Stock & Other | 2.01% | -5.51% | -0.06% | 7.00% | -10.39% |
| Total Common Equity | 25.05% | 12.65% | 8.99% | -8.54% | 1.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.05% | 12.65% | 8.99% | -8.54% | 1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.55% | -7.97% | -7.85% | 2.59% | 45.34% |
| Total Equity | 25.54% | 12.74% | 9.01% | -8.65% | -11.19% |
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