Dundee Sustainable Technologies Inc.
DST
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.30% | 177.46% | -62.63% | -56.07% | 36.00% |
| Total Receivables | 100.35% | 93.84% | -20.78% | 41.29% | -58.63% |
| Inventory | -14.41% | 67.83% | -24.48% | 5.36% | 0.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.65% | 100.28% | -31.16% | -10.08% | -30.02% |
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| Total Current Assets | 55.65% | 100.28% | -31.16% | -10.08% | -30.02% |
| Net Property, Plant & Equipment | -11.32% | -7.59% | -10.28% | -2.75% | -6.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.93% | 76.46% | -27.42% | -8.85% | -27.00% |
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| Total Accounts Payable | 6.39% | 9.18% | -4.78% | 7.35% | 1.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.88% | 58.75% | 3.99% | 12.13% | 32.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.20% | -19.24% | -2.08% | 7.06% | 3.32% |
| Total Finance Division Other Current Liabilities | -39.21% | -18.87% | -30.29% | 34.13% | 285.04% |
| Total Other Current Liabilities | -39.21% | -18.87% | -30.29% | 34.13% | 285.04% |
| Total Current Liabilities | 2.47% | -10.18% | -1.94% | 7.81% | 6.14% |
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| Total Current Liabilities | 2.47% | -10.18% | -1.94% | 7.81% | 6.14% |
| Long-Term Debt | -- | -60.11% | -33.60% | -28.34% | -23.81% |
| Short-term Debt | 12.88% | 58.75% | 3.99% | 12.13% | 32.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.30% | -10.37% | -2.11% | 7.51% | 5.80% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 0.99% | 1.84% | 1.95% | -6.03% | -1.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.82% | 11.78% | 1.56% | -7.94% | -7.06% |
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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 | -0.82% | 11.78% | 1.56% | -7.94% | -7.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.82% | 11.78% | 1.56% | -7.94% | -7.06% |
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