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 | -94.32% | -66.93% | -48.47% | -57.01% | -15.50% |
| Total Receivables | -83.33% | -79.20% | -75.98% | -40.03% | -6.80% |
| Inventory | -25.19% | -- | -- | -- | 5.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.12% | -73.85% | -62.97% | -40.60% | -10.36% |
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| Total Current Assets | -85.12% | -73.85% | -62.97% | -40.60% | -10.36% |
| Net Property, Plant & Equipment | -28.92% | -24.76% | -27.93% | -28.63% | -20.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -19.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -89.86% | -84.99% | -82.40% | -75.45% | -16.39% |
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| Total Accounts Payable | 0.14% | -1.46% | -3.95% | -3.04% | -18.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -54.86% |
| Short-term Debt | 52.39% | 114.36% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.04% | 12.22% | 2,330.63% | 6,038.60% | 5,784.62% |
| Total Finance Division Other Current Liabilities | 124.07% | 736.33% | 379.26% | 198.09% | 516.39% |
| Total Other Current Liabilities | 124.07% | 736.33% | 379.26% | 198.09% | 516.39% |
| Total Current Liabilities | 8.59% | 18.17% | 1,154.43% | 1,644.43% | 1,331.91% |
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| Total Current Liabilities | 8.59% | 18.17% | 1,154.43% | 1,644.43% | 1,331.91% |
| Long-Term Debt | -74.18% | -66.47% | -98.97% | -98.65% | -98.02% |
| Short-term Debt | 52.39% | 114.36% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.31% | 16.56% | 13.42% | 10.94% | 16.78% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.25% | -7.69% | 0.70% |
| Retained Earnings | -3.26% | -7.71% | -1.99% | 0.94% | -5.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.11% | -37.01% | -32.22% | -29.30% | -27.06% |
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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 | -27.11% | -37.01% | -32.22% | -29.30% | -27.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.11% | -37.01% | -32.22% | -29.30% | -27.06% |
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