Dundee Corporation
DDEJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,994 | $26,337 | $47,181 | $93,853 |
| Short-Term Investments | $70,890 | $0 | $0 | $0 |
| Receivables | $3,258 | $1,666 | $6,664 | $10,884 |
| Inventory | $0 | $78,320 | $0 | $285 |
| Other Curr. Assets | $12,174 | $31,440 | $13,975 | $17,098 |
| Total Curr. Assets | $118,316 | $137,763 | $67,820 | $118,862 |
| Property Plant & Equip (Net) | $2,312 | $2,744 | $3,513 | $11,701 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,921 | $3,296 | $4,977 | $5,904 |
| Long-Term Investments | $150,138 | $237,512 | $297,912 | $217,170 |
| Tax Assets | $0 | $0 | $33,757 | $1,610 |
| Other NC Assets | $7,574 | $18,921 | -$33,757 | $2,941 |
| Total NC Assets | $178,945 | $262,473 | $306,402 | $239,326 |
| Other Assets | $0 | -$90,494 | $0 | $0 |
| Total Assets | $297,261 | $309,742 | $374,222 | $358,188 |
| Liabilities | – | – | – | – |
| Payables | $6,278 | $6,663 | $10,320 | $16,089 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $767 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$5,730 | -$46,157 |
| Other Curr. Liab. | $0 | $0 | $1,580 | $0 |
| Total Curr. Liab. | $6,278 | $7,430 | $11,900 | $16,089 |
| LT Debt | $12,625 | $20,925 | $8,671 | $9,207 |
| Deferred Rev, NC | $0 | $0 | -$11,900 | -$31,948 |
| Deferred Tax Liab, NC | $0 | $0 | $3,247 | $15,859 |
| Other NC Liab. | $0 | $0 | $3,247 | $0 |
| Total NC Liab. | $12,625 | $20,925 | $11,918 | $9,207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,749 | $1,882 | $2,941 | $4,205 |
| Total Liabilities | $18,903 | $28,355 | $23,818 | $25,296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $45,792 | $78,090 | $78,090 |
| Common Stock | $282,159 | $282,190 | $281,150 | $280,863 |
| Retained Earnings | $37,724 | -$18,698 | $19,457 | $6,550 |
| AOCI | -$61,923 | -$43,484 | -$47,719 | -$50,710 |
| Other Equity | $25,734 | $24,348 | $23,162 | $20,497 |
| Total Equity | $283,694 | $290,148 | $354,140 | $335,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,336 | -$8,761 | -$3,736 | -$2,398 |
| Total Liab. & Tot. Equity | $297,261 | $309,742 | $374,222 | $358,188 |
| Net Debt | -$19,369 | -$5,412 | -$38,510 | -$84,646 |