Dundee Sustainable Technologies Inc.
DNDDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $203 | $433 | $512 | $458 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $545 | $766 | $723 | $649 |
| Inventory | $0 | $68 | $98 | $110 |
| Other Curr. Assets | $72 | $0 | $25 | $35 |
| Total Curr. Assets | $820 | $1,268 | $1,358 | $1,253 |
| Property Plant & Equip (Net) | $124 | $159 | $691 | $840 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,192 | $2,653 | $3,114 |
| Long-Term Investments | $0 | $98 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $124 | $2,449 | $3,344 | $3,954 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $944 | $3,717 | $4,701 | $5,207 |
| Liabilities | – | – | – | – |
| Payables | $1,032 | $977 | $552 | $1,026 |
| Short-Term Debt | $24,194 | $334 | $17,288 | $178 |
| Tax Payable | $0 | $0 | $59 | $22 |
| Deferred Revenue | $67 | $21 | $19 | $255 |
| Other Curr. Liab. | $0 | $0 | $459 | $0 |
| Total Curr. Liab. | $25,293 | $1,331 | $18,376 | $1,480 |
| LT Debt | $292 | $19,877 | $1,553 | $15,916 |
| 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. | $292 | $19,877 | $1,553 | $15,916 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $874 | $1,000 |
| Total Liabilities | $25,585 | $21,208 | $19,929 | $17,396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,908 | $68,908 | $68,908 | $68,534 |
| Retained Earnings | -$103,396 | -$95,801 | -$93,538 | -$89,763 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,847 | $9,402 | $9,402 | $9,039 |
| Total Equity | -$24,641 | -$17,491 | -$15,228 | -$12,190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $944 | $3,717 | $4,701 | $5,207 |
| Net Debt | $24,283 | $19,777 | $18,329 | $15,636 |