Dundee Sustainable Technologies Inc.

DST.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$1CA$1CA$1
Property Plant & Equip (Net)CA$0CA$0CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$2CA$3CA$3
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$2CA$3CA$4
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1CA$4CA$5CA$5
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$24CA$0CA$17CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$25CA$1CA$18CA$1
LT DebtCA$0CA$20CA$2CA$16
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$20CA$2CA$16
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$1CA$1
Total LiabilitiesCA$26CA$21CA$20CA$17
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$69CA$69CA$69CA$69
Retained Earnings-CA$103-CA$96-CA$94-CA$90
AOCICA$0CA$0CA$0CA$0
Other EquityCA$10CA$9CA$9CA$9
Total Equity-CA$25-CA$17-CA$15-CA$12
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1CA$4CA$5CA$5
Net DebtCA$24CA$20CA$18CA$16