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$203CA$433CA$512CA$458
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$545CA$766CA$723CA$649
InventoryCA$0CA$0CA$25CA$35
Other Curr. AssetsCA$72CA$68CA$98CA$110
Total Curr. AssetsCA$820CA$1,268CA$1,358CA$1,253
Property Plant & Equip (Net)CA$124CA$159CA$691CA$840
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$2,192CA$2,653CA$3,114
Long-Term InvestmentsCA$0CA$98CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$124CA$2,449CA$3,344CA$3,954
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$944CA$3,717CA$4,701CA$5,207
Liabilities––––
PayablesCA$1,032CA$977CA$552CA$1,026
Short-Term DebtCA$24,194CA$334CA$17,288CA$178
Tax PayableCA$0CA$0CA$59CA$22
Deferred RevenueCA$67CA$21CA$19CA$255
Other Curr. Liab.CA$0CA$0CA$459CA$0
Total Curr. Liab.CA$25,293CA$1,331CA$18,376CA$1,480
LT DebtCA$292CA$19,877CA$1,553CA$15,916
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$292CA$19,877CA$1,553CA$15,916
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$874CA$1,000
Total LiabilitiesCA$25,585CA$21,208CA$19,929CA$17,396
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$68,908CA$68,908CA$68,908CA$68,534
Retained Earnings-CA$103,396-CA$95,801-CA$93,538-CA$89,763
AOCICA$0CA$0CA$0CA$0
Other EquityCA$9,847CA$9,402CA$9,402CA$9,039
Total Equity-CA$24,641-CA$17,491-CA$15,228-CA$12,190
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$944CA$3,717CA$4,701CA$5,207
Net DebtCA$24,283CA$19,777CA$18,329CA$15,636