Dundee Corporation
DNDEF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $17 | $22 | $26 |
| Short-Term Investments | $72 | $149 | $111 | $96 |
| Receivables | $4 | $9 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $12 | $18 | $12 |
| Total Curr. Assets | $129 | $47 | $149 | $138 |
| Property Plant & Equip (Net) | $2 | $2 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22 | $22 | $22 | $22 |
| Long-Term Investments | $147 | $283 | $137 | $142 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $0 | $5 | $5 |
| Total NC Assets | $177 | $307 | $167 | $172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $306 | $354 | $316 | $310 |
| Liabilities | – | – | – | – |
| Payables | $8 | $6 | $6 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $8 | $7 | $7 | $7 |
| LT Debt | $13 | $21 | $21 | $21 |
| 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. | $13 | $21 | $21 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $20 | $28 | $28 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $46 | $46 | $46 |
| Common Stock | $282 | $282 | $282 | $282 |
| Retained Earnings | $46 | $40 | -$12 | -$19 |
| AOCI | -$63 | -$57 | -$43 | -$43 |
| Other Equity | $26 | $25 | $25 | $24 |
| Total Equity | $291 | $336 | $297 | $290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | -$10 | -$9 | -$9 |
| Total Liab. & Tot. Equity | $306 | $354 | $316 | $310 |
| Net Debt | -$29 | $4 | -$1 | -$5 |