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 | -83.74% | -38.06% | -94.32% | -66.93% | -48.47% |
| Total Receivables | 334.72% | -10.24% | -83.33% | -79.20% | -75.98% |
| Inventory | 14.29% | 33.80% | -25.19% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.98% | -13.24% | -85.12% | -73.85% | -62.97% |
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| Total Current Assets | 92.98% | -13.24% | -85.12% | -73.85% | -62.97% |
| Net Property, Plant & Equipment | -28.50% | -25.00% | -28.92% | -24.76% | -27.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 72.69% | -14.78% | -89.86% | -84.99% | -82.40% |
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| Total Accounts Payable | 18.73% | 12.93% | 0.14% | -1.46% | -3.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 108.96% | 145.04% | 52.39% | 114.36% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.17% | -12.53% | 5.04% | 12.22% | 2,330.63% |
| Total Finance Division Other Current Liabilities | -53.88% | 192.09% | 124.07% | 736.33% | 379.26% |
| Total Other Current Liabilities | -53.88% | 192.09% | 124.07% | 736.33% | 379.26% |
| Total Current Liabilities | -2.70% | 0.78% | 8.59% | 18.17% | 1,154.43% |
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| Total Current Liabilities | -2.70% | 0.78% | 8.59% | 18.17% | 1,154.43% |
| Long-Term Debt | -- | -85.54% | -74.18% | -66.47% | -98.97% |
| Short-term Debt | 108.96% | 145.04% | 52.39% | 114.36% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.50% | -0.21% | 7.31% | 16.56% | 13.42% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.25% |
| Retained Earnings | -1.04% | -3.85% | -3.26% | -7.71% | -1.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.50% | -0.35% | -27.11% | -37.01% | -32.22% |
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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 | 5.50% | -0.35% | -27.11% | -37.01% | -32.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.50% | -0.35% | -27.11% | -37.01% | -32.22% |
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