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 | -11.28% | 98.69% | 130.99% | 11.50% | 62.07% |
| Total Receivables | 5.52% | -22.87% | -26.54% | -16.05% | 11.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 286.68% | 113.09% | 171.42% | 4.35% | -3.76% |
| Total Current Assets | 77.06% | 96.41% | 134.87% | 75.25% | 31.90% |
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| Total Current Assets | 77.06% | 96.41% | 134.87% | 75.25% | 31.90% |
| Net Property, Plant & Equipment | -12.76% | -10.37% | -20.90% | -22.66% | -15.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -19.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.38% | 0.19% | -5.79% | 142.62% | 0.13% |
| Total Assets | 36.32% | -4.24% | -5.47% | -11.91% | -4.40% |
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| Total Accounts Payable | -15.53% | -10.05% | -9.66% | -13.52% | -4.46% |
| 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 | -11.20% | -10.91% | -14.00% | 211.07% | -15.35% |
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| Total Current Liabilities | -11.20% | -10.91% | -14.00% | 211.07% | -15.35% |
| Long-Term Debt | -45.09% | -68.20% | -69.98% | -47.58% | 94.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.46% | -7.17% | -12.62% | -14.70% | -15.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.19% | -50.69% | -52.47% | -38.81% | 21.04% |
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| Common Stock & APIC | -2.07% | 1.26% | -5.16% | -7.81% | 0.76% |
| Retained Earnings | 265.72% | 104.04% | 601.45% | 285.18% | 349.00% |
| Treasury Stock & Other | 3.80% | -8.38% | -35.00% | -30.70% | -43.45% |
| Total Common Equity | 40.42% | 14.17% | 15.66% | 6.56% | 19.54% |
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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 | 40.42% | 14.17% | 15.66% | 6.56% | 19.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.68% | 37.99% | 40.13% | 44.10% | 39.40% |
| Total Equity | 40.94% | -0.30% | -0.93% | -9.20% | -5.80% |
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