Dundee Sustainable Technologies Inc.
DST.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$2,053 | CA$3,146 | CA$3,864 | CA$4,350 |
| % Growth | -34.7% | -18.6% | -11.2% | – |
| Cost of Goods Sold | CA$1,260 | CA$3,001 | CA$3,072 | CA$3,385 |
| Gross Profit | CA$793 | CA$146 | CA$792 | CA$965 |
| % Margin | 38.6% | 4.6% | 20.5% | 22.2% |
| R&D Expenses | CA$722 | CA$1,027 | CA$815 | CA$783 |
| G&A Expenses | CA$1,837 | CA$1,500 | CA$1,376 | CA$1,504 |
| SG&A Expenses | CA$1,837 | CA$1,019 | CA$1,376 | CA$1,504 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$2,710 | CA$0 | CA$489 | CA$489 |
| Operating Expenses | CA$5,269 | CA$2,047 | CA$2,680 | CA$2,776 |
| Operating Income | -CA$4,476 | -CA$665 | -CA$1,887 | -CA$1,812 |
| % Margin | -218% | -21.1% | -48.8% | -41.7% |
| Other Income/Exp. Net | -CA$3,119 | -CA$1,599 | -CA$1,888 | -CA$1,577 |
| Pre-Tax Income | -CA$7,595 | -CA$2,264 | -CA$3,775 | -CA$3,389 |
| Tax Expense | CA$0 | CA$0 | -CA$30 | CA$1,789 |
| Net Income | -CA$7,595 | -CA$2,264 | -CA$3,775 | -CA$3,389 |
| % Margin | -370% | -72% | -97.7% | -77.9% |
| EPS | -0.11 | -0.034 | -0.057 | -0.054 |
| % Growth | -224.5% | 40.6% | -6.5% | – |
| EPS Diluted | -0.11 | -0.034 | -0.057 | -0.054 |
| Weighted Avg Shares Out | 66,696 | 66,696 | 66,135 | 63,168 |
| Weighted Avg Shares Out Dil | 66,696 | 66,696 | 66,135 | 63,168 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$84 | CA$1,370 | CA$33 | CA$29 |
| Interest Expense | CA$2,973 | CA$2,480 | CA$1,959 | CA$1,670 |
| Depreciation & Amortization | CA$497 | CA$561 | CA$611 | CA$611 |
| EBITDA | -CA$4,125 | CA$777 | -CA$1,205 | -CA$1,108 |
| % Margin | -201% | 24.7% | -31.2% | -25.5% |