Dundee Corporation
DDEJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,565 | $34,583 | $54,698 | $31,994 |
| Short-Term Investments | $130,980 | $77,055 | $55,986 | $70,890 |
| Receivables | $4,318 | $3,026 | $2,808 | $3,258 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41,822 | $40,890 | $42,588 | $12,174 |
| Total Curr. Assets | $214,685 | $155,554 | $156,080 | $118,316 |
| Property Plant & Equip (Net) | $2,138 | $2,181 | $2,246 | $2,312 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,653 | $18,891 | $18,921 | $18,921 |
| Long-Term Investments | $162,424 | $147,398 | $129,889 | $150,138 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32,581 | $13,864 | $10,059 | $7,574 |
| Total NC Assets | $215,796 | $182,334 | $161,115 | $178,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $430,481 | $337,888 | $317,195 | $297,261 |
| Liabilities | – | – | – | – |
| Payables | $6,665 | $5,804 | $6,230 | $6,278 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $342 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $7,007 | $5,804 | $6,230 | $6,278 |
| LT Debt | $7,735 | $7,818 | $7,833 | $12,625 |
| 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. | $7,735 | $7,818 | $7,833 | $12,625 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,646 | $1,680 | $1,715 | $1,749 |
| Total Liabilities | $14,742 | $13,622 | $14,063 | $18,903 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $283,060 | $282,972 | $282,207 | $282,159 |
| Retained Earnings | $172,750 | $82,157 | $62,233 | $37,724 |
| AOCI | -$62,009 | -$61,964 | -$61,894 | -$61,923 |
| Other Equity | $27,860 | $26,991 | $26,335 | $25,734 |
| Total Equity | $421,661 | $330,156 | $308,881 | $283,694 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,922 | -$5,890 | -$5,749 | -$5,336 |
| Total Liab. & Tot. Equity | $430,481 | $337,888 | $317,195 | $297,261 |
| Net Debt | -$29,830 | -$26,765 | -$46,865 | -$19,369 |