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 | 117.50% | -31.55% | 13.47% | -49.98% | -20.41% |
| Total Receivables | -1.14% | 63.12% | 12.50% | -48.63% | 56.64% |
| Inventory | -- | -- | -- | 2.37% | -27.61% |
| Prepaid Expenses | -- | -- | -- | -- | -19.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.95% | -- | -- | -- |
| Total Current Assets | 20.99% | 27.34% | 12.25% | -48.17% | 13.22% |
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| Total Current Assets | 20.99% | 27.34% | 12.25% | -48.17% | 13.22% |
| Net Property, Plant & Equipment | -5.03% | -6.85% | -7.88% | -2.98% | -73.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.65% | -6.56% | -7.60% | -2.69% | -6.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.43% | 6.85% | -3.29% | -24.69% | -4.91% |
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| Total Accounts Payable | -6.29% | 4.63% | 2.14% | -18.43% | -10.99% |
| Total Accrued Expenses | 191.74% | -65.72% | -- | -- | 2,343.75% |
| Short-term Debt | 46.28% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.61% | 2,218.93% | 160.93% | -7.03% | -98.23% |
| Total Finance Division Other Current Liabilities | 160.21% | -23.14% | 139.49% | 28.69% | -21.29% |
| Total Other Current Liabilities | 160.21% | -23.14% | 139.49% | 28.69% | -21.29% |
| Total Current Liabilities | 6.72% | 1,044.38% | 47.60% | -20.57% | -92.25% |
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| Total Current Liabilities | 6.72% | 1,044.38% | 47.60% | -20.57% | -92.25% |
| Long-Term Debt | -13.78% | -97.81% | 0.33% | 4.48% | 2,686.50% |
| Short-term Debt | 46.28% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -74.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.33% | 4.61% | 3.29% | 1.64% | -9.18% |
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| Common Stock & APIC | 1.31% | -0.50% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -2.27% | -0.40% | 1.16% | -3.70% | 3.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.11% | -4.17% | -4.69% | -9.80% | 10.42% |
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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 | -6.11% | -4.17% | -4.69% | -9.80% | 10.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.11% | -4.17% | -4.69% | -9.80% | 10.42% |
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