Dundee Corporation
DDEJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $26 | $47 | $94 |
| Short-Term Investments | $71 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $7 | $11 |
| Inventory | $0 | $78 | $0 | $0 |
| Other Curr. Assets | $12 | $31 | $14 | $17 |
| Total Curr. Assets | $118 | $138 | $68 | $119 |
| Property Plant & Equip (Net) | $2 | $3 | $4 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19 | $3 | $5 | $6 |
| Long-Term Investments | $150 | $238 | $298 | $217 |
| Tax Assets | $0 | $0 | $34 | $2 |
| Other NC Assets | $8 | $19 | -$34 | $3 |
| Total NC Assets | $179 | $262 | $306 | $239 |
| Other Assets | $0 | -$90 | $0 | $0 |
| Total Assets | $297 | $310 | $374 | $358 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $10 | $16 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$6 | -$46 |
| Other Curr. Liab. | $0 | $0 | $2 | $0 |
| Total Curr. Liab. | $6 | $7 | $12 | $16 |
| LT Debt | $13 | $21 | $9 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $13 | $21 | $12 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $4 |
| Total Liabilities | $19 | $28 | $24 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $46 | $78 | $78 |
| Common Stock | $282 | $282 | $281 | $281 |
| Retained Earnings | $38 | -$19 | $19 | $7 |
| AOCI | -$62 | -$43 | -$48 | -$51 |
| Other Equity | $26 | $24 | $23 | $20 |
| Total Equity | $284 | $290 | $354 | $335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | -$9 | -$4 | -$2 |
| Total Liab. & Tot. Equity | $297 | $310 | $374 | $358 |
| Net Debt | -$19 | -$5 | -$39 | -$85 |