Dundee Corporation DDEJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.73% | 32.38% | 289.87% | 6.36% | -33.37% |
| Total Receivables | -2.42% | -28.20% | 334.85% | 39.72% | 13.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.12% | -50.04% | -43.13% | 33.05% | 9.61% |
| Total Current Assets | -7.28% | 10.10% | 78.48% | 23.28% | -11.63% |
|
|
|||||
| Total Current Assets | -7.28% | 10.10% | 78.48% | 23.28% | -11.63% |
| Net Property, Plant & Equipment | -4.89% | -4.90% | -1.50% | -4.01% | 2.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 3.05% | -3.32% | 5.22% |
| Total Assets | -6.26% | -5.52% | 48.04% | 24.75% | 12.26% |
|
|
|||||
| Total Accounts Payable | -38.82% | 4.09% | 4.45% | 12.44% | -1.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -44.73% | -- | -- |
| Total Other Current Liabilities | -- | -- | -44.73% | -- | -- |
| Total Current Liabilities | -38.82% | 1.34% | 2.05% | 18.21% | -1.82% |
|
|
|||||
| Total Current Liabilities | -38.82% | 1.34% | 2.05% | 18.21% | -1.82% |
| Long-Term Debt | -30.84% | -23.57% | -94.36% | -2.87% | 5.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.95% | -3.91% | -0.63% | -4.07% | 3.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.23% | -93.83% | -- | -- | -- |
| Total Liabilities | -38.99% | -62.55% | 84.74% | 5.97% | 2.08% |
|
|
|||||
| Common Stock & APIC | -1.96% | -1.86% | 0.82% | -1.78% | 5.87% |
| Retained Earnings | -9.57% | -3.66% | 110.67% | 105.89% | 39.13% |
| Treasury Stock & Other | 0.96% | 1.76% | -0.30% | 2.01% | -5.51% |
| Total Common Equity | -6.53% | -2.94% | 45.90% | 25.05% | 12.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.53% | -2.94% | 45.90% | 25.05% | 12.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.80% | -1.86% | 12.94% | 1.55% | -7.97% |
| Total Equity | -5.69% | -2.98% | 46.74% | 25.54% | 12.74% |
|
|
|||||