Dundee Sustainable Technologies Inc.
DST.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$8,337 | CA$4,002 | CA$10,671 | CA$5,002 |
| - Cash | CA$44 | CA$115 | CA$276 | CA$203 |
| + Debt | CA$26,310 | CA$26,194 | CA$25,739 | CA$24,486 |
| Enterprise Value | CA$34,603 | CA$30,081 | CA$36,135 | CA$29,285 |
| Revenue | CA$645 | CA$461 | CA$270 | CA$177 |
| % Growth | 39.9% | 71.1% | 52.2% | – |
| Gross Profit | CA$387 | CA$49 | CA$95 | -CA$20 |
| % Margin | 59.9% | 10.6% | 35.1% | -11.2% |
| EBITDA | -CA$118 | -CA$59 | -CA$866 | -CA$2,976 |
| % Margin | -18.3% | -12.8% | -321% | -1,679.5% |
| Net Income | -CA$146 | -CA$637 | -CA$1,712 | -CA$3,936 |
| % Margin | -22.6% | -138.2% | -634.7% | -2,221.2% |
| EPS Diluted | -0.002 | -0.01 | -0.026 | -0.059 |
| % Growth | 77.1% | 62.6% | 56.4% | – |
| Operating Cash Flow | -CA$141 | -CA$177 | -CA$44 | -CA$441 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$0 |
| Free Cash Flow | -CA$141 | -CA$177 | -CA$44 | -CA$441 |