Dundee Corporation
DDEJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $35 | $55 | $32 |
| Short-Term Investments | $131 | $77 | $56 | $71 |
| Receivables | $4 | $3 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $30 | $29 | $30 | $0 |
| Total Curr. Assets | $215 | $156 | $156 | $118 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19 | $19 | $19 | $19 |
| Long-Term Investments | $162 | $147 | $130 | $150 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33 | $14 | $10 | $8 |
| Total NC Assets | $216 | $182 | $161 | $179 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $430 | $338 | $317 | $297 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $6 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $7 | $6 | $6 | $6 |
| LT Debt | $6 | $6 | $6 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8 | $8 | $8 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $15 | $14 | $14 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $283 | $283 | $282 | $282 |
| Retained Earnings | $173 | $82 | $62 | $38 |
| AOCI | -$62 | -$62 | -$62 | -$62 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $422 | $330 | $309 | $284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$6 | -$6 | -$5 |
| Total Liab. & Tot. Equity | $430 | $338 | $317 | $297 |
| Net Debt | -$31 | -$28 | -$49 | -$21 |