Dundee Corporation
DNDEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $47 | $94 | $123 |
| Short-Term Investments | $96 | $0 | $0 | $0 |
| Receivables | $4 | $7 | $11 | $21 |
| Inventory | $0 | -$19 | $0 | $2 |
| Other Curr. Assets | $12 | $2 | $17 | $20 |
| Total Curr. Assets | $138 | $68 | $119 | $160 |
| Property Plant & Equip (Net) | $3 | $4 | $12 | $94 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22 | $5 | $6 | $8 |
| Long-Term Investments | $142 | $298 | $217 | $253 |
| Tax Assets | $0 | $294 | $2 | $3 |
| Other NC Assets | $5 | -$294 | $3 | $23 |
| Total NC Assets | $172 | $306 | $239 | $379 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $310 | $374 | $358 | $539 |
| Liabilities | – | – | – | – |
| Payables | $7 | $10 | $16 | $20 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2 | $0 | $7 |
| Total Curr. Liab. | $7 | $12 | $16 | $20 |
| LT Debt | $21 | $9 | $9 | $52 |
| Deferred Rev, NC | $0 | $6 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $21 | $12 | $9 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $4 | $8 |
| Total Liabilities | $28 | $24 | $25 | $80 |
| Equity | – | – | – | – |
| Pref Stock | $46 | $78 | $78 | $78 |
| Common Stock | $282 | $281 | $281 | $331 |
| Retained Earnings | -$19 | $19 | $7 | $75 |
| AOCI | -$43 | -$48 | -$51 | -$47 |
| Other Equity | $24 | $23 | $20 | $19 |
| Total Equity | $290 | $354 | $335 | $456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$9 | -$4 | -$2 | $4 |
| Total Liab. & Tot. Equity | $310 | $374 | $358 | $539 |
| Net Debt | -$5 | -$39 | -$85 | -$70 |