Dundee Sustainable Technologies Inc.
DST
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.07% | 36.00% | -74.55% | 117.50% | -31.55% |
| Total Receivables | 41.29% | -58.63% | -64.00% | -1.14% | 63.12% |
| Inventory | -- | 0.20% | -6.16% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.95% |
| Total Current Assets | -10.08% | -30.02% | -65.65% | 20.99% | 27.34% |
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| Total Current Assets | -10.08% | -30.02% | -65.65% | 20.99% | 27.34% |
| Net Property, Plant & Equipment | -2.75% | -6.98% | -12.42% | -5.03% | -6.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -4.65% | -6.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.85% | -30.67% | -77.89% | 7.43% | 6.85% |
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| Total Accounts Payable | 7.35% | 1.19% | -3.19% | -6.29% | 4.63% |
| Total Accrued Expenses | -- | -- | -- | 191.74% | -65.72% |
| Short-term Debt | 12.13% | 32.37% | -1.27% | 46.28% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.06% | 3.32% | -3.02% | 4.61% | 2,218.93% |
| Total Finance Division Other Current Liabilities | 34.13% | 285.04% | -37.77% | 160.21% | -23.14% |
| Total Other Current Liabilities | 34.13% | 285.04% | -37.77% | 160.21% | -23.14% |
| Total Current Liabilities | 7.81% | 6.14% | -3.23% | 6.72% | 1,044.38% |
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| Total Current Liabilities | 7.81% | 6.14% | -3.23% | 6.72% | 1,044.38% |
| Long-Term Debt | -28.34% | -23.81% | -28.77% | -13.78% | -97.81% |
| Short-term Debt | 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 | 7.51% | 5.59% | -3.44% | 6.33% | 4.61% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -0.50% |
| Retained Earnings | -6.03% | -1.76% | 2.39% | -2.27% | -0.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.94% | -7.06% | -11.74% | -6.11% | -4.17% |
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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 | -7.94% | -7.06% | -11.74% | -6.11% | -4.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.94% | -7.06% | -11.74% | -6.11% | -4.17% |
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