Dundee Sustainable Technologies Inc.
DST
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 31.50K | 84.30K | 191.90K | 141.10K | 554.40K |
| Total Receivables | 175.40K | 221.40K | 156.70K | 378.80K | 1.05M |
| Inventory | 40.10K | 53.10K | 50.40K | 50.30K | 53.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 247.00K | 358.80K | 399.00K | 570.20K | 1.66M |
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| Total Current Assets | 247.00K | 358.80K | 399.00K | 570.20K | 1.66M |
| Net Property, Plant & Equipment | 69.80K | 77.80K | 80.00K | 86.00K | 98.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | 1.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 34.80K | -- |
| Total Assets | 316.90K | 436.60K | 479.00K | 690.90K | 3.12M |
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| Total Accounts Payable | 741.60K | 778.80K | 725.50K | 717.00K | 740.60K |
| Total Accrued Expenses | -- | -- | -- | -- | 35.30K |
| Short-term Debt | 2.02M | 1.94M | 1.73M | 1.31M | 1.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.79M | 17.15M | 16.02M | 15.51M | 15.99M |
| Total Finance Division Other Current Liabilities | 168.50K | 241.70K | 180.20K | 46.80K | 75.20K |
| Total Other Current Liabilities | 168.50K | 241.70K | 180.20K | 46.80K | 75.20K |
| Total Current Liabilities | 19.72M | 20.12M | 18.66M | 17.58M | 18.17M |
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| Total Current Liabilities | 19.72M | 20.12M | 18.66M | 17.58M | 18.17M |
| Long-Term Debt | 73.70K | 111.00K | 154.90K | 203.30K | 285.40K |
| Short-term Debt | 2.02M | 1.94M | 1.73M | 1.31M | 1.33M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 34.80K | -- |
| Total Liabilities | 19.80M | 20.23M | 18.81M | 17.82M | 18.45M |
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| Common Stock & APIC | 56.54M | 57.74M | 54.79M | 54.74M | 58.30M |
| Retained Earnings | -76.02M | -77.53M | -73.13M | -71.86M | -73.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.48M | -19.79M | -18.33M | -17.13M | -15.33M |
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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 | -19.48M | -19.79M | -18.33M | -17.13M | -15.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.48M | -19.79M | -18.33M | -17.13M | -15.33M |
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