Dundee Sustainable Technologies Inc. (CSE: DST)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Dec 3, 2024, 12:03 PM EST
DST Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.75 | 0.43 | 0.51 | 0.46 | 0.93 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.75 | 0.43 | 0.51 | 0.46 | 0.93 | 0.12 | Upgrade
|
| Cash Growth | -15.60% | -15.30% | 11.79% | -50.61% | 697.12% | 0.07% | Upgrade
|
| Accounts Receivable | 1.21 | 0.59 | 0.61 | 0.48 | 0.51 | 0.37 | Upgrade
|
| Other Receivables | 0.06 | 0.18 | 0.11 | 0.17 | 0.09 | 0.04 | Upgrade
|
| Receivables | 1.42 | 0.77 | 0.72 | 0.65 | 0.6 | 0.4 | Upgrade
|
| Inventory | 0.07 | 0.07 | 0.1 | 0.11 | 0.11 | 0.07 | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | 0.04 | 0.02 | 0.05 | Upgrade
|
| Total Current Assets | 2.24 | 1.27 | 1.36 | 1.25 | 1.66 | 0.64 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.16 | 0.69 | 0.84 | 0.99 | 1.34 | Upgrade
|
| Long-Term Investments | - | 0.1 | - | - | - | 0.06 | Upgrade
|
| Other Intangible Assets | 1.85 | 2.19 | 2.65 | 3.11 | 3.58 | 4.04 | Upgrade
|
| Total Assets | 4.22 | 3.72 | 4.7 | 5.21 | 6.22 | 6.08 | Upgrade
|
| Accounts Payable | 1 | 0.98 | 0.61 | 1.03 | 0.9 | 1.39 | Upgrade
|
| Accrued Expenses | 0.05 | - | 0.06 | 0.02 | - | - | Upgrade
|
| Short-Term Debt | 1.79 | - | 0.4 | - | - | 19.55 | Upgrade
|
| Current Portion of Long-Term Debt | 21.6 | 0.33 | 17.15 | 0.06 | 0.06 | 5.2 | Upgrade
|
| Current Portion of Leases | - | - | 0.14 | 0.12 | 0.11 | 0.1 | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.02 | 0.02 | 0.26 | 0.54 | 0.22 | Upgrade
|
| Total Current Liabilities | 24.54 | 1.33 | 18.38 | 1.48 | 1.6 | 26.46 | Upgrade
|
| Long-Term Debt | 0.39 | 19.88 | 0.81 | 15.04 | 12.88 | 0.21 | Upgrade
|
| Long-Term Leases | - | - | 0.74 | 0.88 | 1 | 1.31 | Upgrade
|
| Total Liabilities | 24.93 | 21.21 | 19.93 | 17.4 | 15.48 | 27.99 | Upgrade
|
| Common Stock | 68.91 | 68.91 | 68.91 | 68.53 | 68.53 | 55.06 | Upgrade
|
| Additional Paid-In Capital | 9.85 | 9.4 | 9.4 | 9.04 | 8.58 | 8.07 | Upgrade
|
| Retained Earnings | -99.46 | -95.8 | -93.54 | -89.76 | -86.37 | -85.04 | Upgrade
|
| Shareholders' Equity | -20.7 | -17.49 | -15.23 | -12.19 | -9.26 | -21.91 | Upgrade
|
| Total Liabilities & Equity | 4.22 | 3.72 | 4.7 | 5.21 | 6.22 | 6.08 | Upgrade
|
| Total Debt | 23.78 | 20.21 | 19.24 | 16.09 | 14.05 | 26.37 | Upgrade
|
| Net Cash (Debt) | -23.03 | -19.78 | -18.73 | -15.64 | -13.12 | -26.26 | Upgrade
|
| Net Cash Per Share | -0.35 | -0.30 | -0.28 | -0.25 | -0.35 | -1.44 | Upgrade
|
| Filing Date Shares Outstanding | 66.7 | 66.7 | 66.7 | 66.7 | 63.17 | 18.25 | Upgrade
|
| Total Common Shares Outstanding | 66.7 | 66.7 | 66.7 | 63.17 | 63.17 | 18.25 | Upgrade
|
| Working Capital | -22.3 | -0.06 | -17.02 | -0.23 | 0.06 | -25.82 | Upgrade
|
| Book Value Per Share | -0.31 | -0.26 | -0.23 | -0.19 | -0.15 | -1.20 | Upgrade
|
| Tangible Book Value | -22.55 | -19.68 | -17.88 | -15.3 | -12.84 | -25.95 | Upgrade
|
| Tangible Book Value Per Share | -0.34 | -0.30 | -0.27 | -0.24 | -0.20 | -1.42 | Upgrade
|
| Machinery | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.