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 | -15.50% | -69.08% | -72.87% | -13.20% | 11.51% |
| Total Receivables | -6.80% | 47.66% | 17.42% | 8.51% | 78.57% |
| Inventory | 5.93% | -- | -- | -28.65% | -25.59% |
| Prepaid Expenses | -- | -- | -- | -- | -28.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.36% | -16.12% | -46.78% | -4.34% | 41.18% |
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| Total Current Assets | -10.36% | -16.12% | -46.78% | -4.34% | 41.18% |
| Net Property, Plant & Equipment | -20.93% | -77.77% | -77.01% | -76.39% | -76.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.89% | -21.68% | -18.25% | -15.34% | -15.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.39% | -26.00% | -37.90% | -18.98% | -3.14% |
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| Total Accounts Payable | -18.31% | -22.41% | -17.92% | 64.01% | 24.35% |
| Total Accrued Expenses | -54.86% | 278.13% | -- | -- | 334.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,784.62% | -0.30% | -95.48% | -98.02% | -97.75% |
| Total Finance Division Other Current Liabilities | 516.39% | 86.45% | 66.37% | 9.79% | -11.59% |
| Total Other Current Liabilities | 516.39% | 86.45% | 66.37% | 9.79% | -11.59% |
| Total Current Liabilities | 1,331.91% | 4.00% | -90.43% | -92.58% | -90.11% |
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| Total Current Liabilities | 1,331.91% | 4.00% | -90.43% | -92.58% | -90.11% |
| Long-Term Debt | -98.02% | -35.98% | 2,619.34% | 2,402.28% | 1,737.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -76.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.78% | -0.25% | -0.18% | 9.06% | 11.52% |
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| Common Stock & APIC | 0.70% | -2.70% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -5.25% | 0.85% | -2.26% | -4.96% | -3.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.06% | -7.26% | -13.34% | -17.72% | -17.01% |
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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 | -27.06% | -7.26% | -13.34% | -17.72% | -17.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.06% | -7.26% | -13.34% | -17.72% | -17.01% |
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