DC.A — Dundee Balance Sheet

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FinancialsAdventurousSmall CapTurnaround

Annual balance sheet for Dundee, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	123	93.9	47.2	26.3	32
Net Total Accounts Receivable
Net Total Receivables	21.2	10.9	6.66	3.56	3.26
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.5	11.7	3.51	2.74	2.31
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	539	358	374	310	297
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	80.8	20.4	17.5	17.1	13.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	459	338	357	293	284
Total Liabilities & Shareholders' Equity	539	358	374	310	297
Total Common Shares Outstanding
Total Preferred Shares Outstanding