Dundee Corporation
DNDEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,337 | $47,181 | $93,853 | $122,570 |
| Short-Term Investments | $95,690 | $0 | $0 | $0 |
| Receivables | $3,562 | $6,664 | $10,884 | $21,219 |
| Inventory | $0 | -$18,778 | $285 | $2,419 |
| Other Curr. Assets | $12,174 | $1,801 | $17,098 | $20,450 |
| Total Curr. Assets | $137,763 | $67,820 | $118,862 | $160,048 |
| Property Plant & Equip (Net) | $2,744 | $3,513 | $11,701 | $93,676 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22,217 | $4,977 | $5,904 | $7,610 |
| Long-Term Investments | $141,822 | $297,912 | $217,170 | $252,650 |
| Tax Assets | $0 | $294,288 | $1,610 | $2,674 |
| Other NC Assets | $5,196 | -$294,288 | $2,941 | $22,801 |
| Total NC Assets | $171,979 | $306,402 | $239,326 | $379,411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $309,742 | $374,222 | $358,188 | $539,459 |
| Liabilities | – | – | – | – |
| Payables | $6,663 | $10,320 | $16,089 | $19,861 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $767 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,580 | $0 | $7,303 |
| Total Curr. Liab. | $7,430 | $11,900 | $16,089 | $19,861 |
| LT Debt | $20,925 | $8,671 | $9,207 | $52,372 |
| Deferred Rev, NC | $0 | $5,730 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,247 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $20,925 | $11,918 | $9,207 | $59,675 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,882 | $2,941 | $4,205 | $7,731 |
| Total Liabilities | $28,355 | $23,818 | $25,296 | $79,536 |
| Equity | – | – | – | – |
| Pref Stock | $45,792 | $78,090 | $78,090 | $78,090 |
| Common Stock | $282,190 | $281,150 | $280,863 | $330,959 |
| Retained Earnings | -$18,698 | $19,457 | $6,550 | $74,850 |
| AOCI | -$43,484 | -$47,719 | -$50,710 | -$46,853 |
| Other Equity | $24,348 | $23,162 | $20,497 | $18,983 |
| Total Equity | $290,148 | $354,140 | $335,290 | $456,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8,761 | -$3,736 | -$2,398 | $3,894 |
| Total Liab. & Tot. Equity | $309,742 | $374,222 | $358,188 | $539,459 |
| Net Debt | -$5,412 | -$38,510 | -$84,646 | -$70,198 |