Dundee Sustainable Technologies Inc.
DST
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.63% | -56.07% | 36.00% | -74.55% | 117.50% |
| Total Receivables | -20.78% | 41.29% | -58.63% | -64.00% | -1.14% |
| Inventory | -24.48% | 5.36% | 0.20% | -6.16% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.16% | -10.08% | -30.02% | -65.65% | 20.99% |
|
|
|||||
| Total Current Assets | -31.16% | -10.08% | -30.02% | -65.65% | 20.99% |
| Net Property, Plant & Equipment | -10.28% | -2.75% | -6.98% | -12.42% | -5.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -4.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.42% | -8.85% | -30.67% | -77.89% | 7.43% |
|
|
|||||
| Total Accounts Payable | -4.78% | 7.35% | 1.19% | -3.19% | -6.29% |
| Total Accrued Expenses | -- | -- | -- | -- | 191.74% |
| Short-term Debt | 3.99% | 12.13% | 32.37% | -1.27% | 46.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.08% | 7.06% | 3.32% | -3.02% | 4.61% |
| Total Finance Division Other Current Liabilities | -30.29% | 34.13% | 285.04% | -37.77% | 160.21% |
| Total Other Current Liabilities | -30.29% | 34.13% | 285.04% | -37.77% | 160.21% |
| Total Current Liabilities | -1.94% | 7.81% | 6.14% | -3.23% | 6.72% |
|
|
|||||
| Total Current Liabilities | -1.94% | 7.81% | 6.14% | -3.23% | 6.72% |
| Long-Term Debt | -33.60% | -28.34% | -23.81% | -28.77% | -13.78% |
| Short-term Debt | 3.99% | 12.13% | 32.37% | -1.27% | 46.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.11% | 7.51% | 5.59% | -3.44% | 6.33% |
|
|
|||||
| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.95% | -6.03% | -1.76% | 2.39% | -2.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.56% | -7.94% | -7.06% | -11.74% | -6.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.56% | -7.94% | -7.06% | -11.74% | -6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.56% | -7.94% | -7.06% | -11.74% | -6.11% |
|
|
|||||