Dundee Sustainable Technologies Inc.
DST
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 554.40K | 254.90K | 372.40K | 328.20K | 656.10K |
| Total Receivables | 1.05M | 1.06M | 652.40K | 579.90K | 1.13M |
| Inventory | 53.60K | -- | -- | 51.80K | 50.60K |
| Prepaid Expenses | -- | -- | -- | -- | 16.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 53.10K | 52.60K | -- | -- |
| Total Current Assets | 1.66M | 1.37M | 1.08M | 959.90K | 1.85M |
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| Total Current Assets | 1.66M | 1.37M | 1.08M | 959.90K | 1.85M |
| Net Property, Plant & Equipment | 98.20K | 103.40K | 111.00K | 120.50K | 124.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.37M | 1.43M | 1.53M | 1.66M | 1.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.12M | 2.91M | 2.72M | 2.81M | 3.74M |
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| Total Accounts Payable | 740.60K | 790.30K | 755.30K | 739.50K | 906.60K |
| Total Accrued Expenses | 35.30K | 12.10K | 35.30K | -- | 78.20K |
| Short-term Debt | 1.33M | 906.20K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.99M | 15.28M | 659.10K | 252.60K | 271.70K |
| Total Finance Division Other Current Liabilities | 75.20K | 28.90K | 37.60K | 15.70K | 12.20K |
| Total Other Current Liabilities | 75.20K | 28.90K | 37.60K | 15.70K | 12.20K |
| Total Current Liabilities | 18.17M | 17.02M | 1.49M | 1.01M | 1.27M |
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| Total Current Liabilities | 18.17M | 17.02M | 1.49M | 1.01M | 1.27M |
| Long-Term Debt | 285.40K | 331.00K | 15.10M | 15.05M | 14.41M |
| Short-term Debt | 1.33M | 906.20K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 129.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -4.40K |
| Total Liabilities | 18.45M | 17.35M | 16.59M | 16.06M | 15.80M |
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| Common Stock & APIC | 58.30M | 57.54M | 57.83M | 59.30M | 57.89M |
| Retained Earnings | -73.62M | -71.99M | -71.70M | -72.54M | -69.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.33M | -14.44M | -13.87M | -13.24M | -12.06M |
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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 | -15.33M | -14.44M | -13.87M | -13.24M | -12.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.33M | -14.44M | -13.87M | -13.24M | -12.06M |
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