Dundee Corporation
DDEJF
$2.72
-$0.03-1.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 266.68% | 372.86% | -11.28% | 98.69% | 130.99% |
| Total Receivables | 396.67% | 495.34% | 5.52% | -22.87% | -26.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.46% | 121.32% | 286.68% | 113.09% | 171.42% |
| Total Current Assets | 114.59% | 289.80% | 77.06% | 96.41% | 134.87% |
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| Total Current Assets | 114.59% | 289.80% | 77.06% | 96.41% | 134.87% |
| Net Property, Plant & Equipment | -7.76% | -5.91% | -12.76% | -10.37% | -20.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 4.94% | -4.38% | 0.19% | -5.79% |
| Total Assets | 96.37% | 121.46% | 36.32% | -4.24% | -5.47% |
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| Total Accounts Payable | 20.33% | 14.55% | -15.53% | -10.05% | -9.66% |
| 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 | 20.33% | 17.66% | -11.20% | -10.91% | -14.00% |
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| Total Current Liabilities | 20.33% | 17.66% | -11.20% | -10.91% | -14.00% |
| Long-Term Debt | -95.56% | -96.74% | -45.09% | -68.20% | -69.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.20% | -3.41% | -10.46% | -7.17% | -12.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.98% | 48.83% | -29.19% | -50.69% | -52.47% |
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| Common Stock & APIC | 3.14% | 5.16% | -2.07% | 1.26% | -5.16% |
| Retained Earnings | 482.85% | 896.57% | 265.72% | 104.04% | 601.45% |
| Treasury Stock & Other | -2.13% | -3.75% | 3.80% | -8.38% | -35.00% |
| Total Common Equity | 100.00% | 124.01% | 40.42% | 14.17% | 15.66% |
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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 | 100.00% | 124.01% | 40.42% | 14.17% | 15.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.50% | 0.19% | -11.68% | 37.99% | 40.13% |
| Total Equity | 102.00% | 126.39% | 40.94% | -0.30% | -0.93% |
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