DST — Dundee Sustainable Technologies Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.67m
- CA$24.58m
- CA$2.07m
Annual balance sheet for Dundee Sustainable Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.458 | 0.512 | 0.433 | 0.203 | 0.12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.649 | 0.723 | 0.766 | 0.545 | 0.466 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.25 | 1.36 | 1.27 | 0.82 | 0.678 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.84 | 0.691 | 0.159 | 0.124 | 0.088 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 5.21 | 4.7 | 3.72 | 0.944 | 0.767 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.48 | 18.4 | 1.33 | 25.3 | 24.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 17.4 | 19.9 | 21.2 | 25.6 | 24.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -12.2 | -15.2 | -17.5 | -24.6 | -23.6 |
| Total Liabilities & Shareholders' Equity | 5.21 | 4.7 | 3.72 | 0.944 | 0.767 |
| Total Common Shares Outstanding |