Dundee Sustainable Technologies Inc. (CSE:DST)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Jun 10, 2026, 9:49 AM EST
CSE:DST Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.04 | 0.12 | 0.2 | 0.43 | 0.51 | 0.46 |
Cash & Short-Term Investments | 0.04 | 0.12 | 0.2 | 0.43 | 0.51 | 0.46 |
Cash Growth | -84.24% | -40.99% | -53.17% | -15.30% | 11.79% | -50.61% |
Accounts Receivable | 0.47 | 0.29 | 0.3 | 0.59 | 0.61 | 0.48 |
Other Receivables | 0.47 | 0.17 | 0.08 | 0.18 | 0.11 | 0.17 |
Receivables | 0.95 | 0.47 | 0.54 | 0.83 | 0.72 | 0.65 |
Inventory | 0.08 | 0.09 | 0.07 | - | 0.1 | 0.11 |
Prepaid Expenses | - | - | - | - | 0.02 | 0.04 |
Total Current Assets | 1.07 | 0.68 | 0.82 | 1.27 | 1.36 | 1.25 |
Property, Plant & Equipment | 0.08 | 0.09 | 0.12 | 0.16 | 0.69 | 0.84 |
Long-Term Investments | - | - | - | 0.1 | - | - |
Other Intangible Assets | - | - | - | 2.19 | 2.65 | 3.11 |
Total Assets | 1.15 | 0.77 | 0.94 | 3.72 | 4.7 | 5.21 |
Accounts Payable | 1.2 | 1.11 | 1.03 | 0.98 | 0.61 | 1.03 |
Accrued Expenses | - | - | - | - | 0.06 | 0.02 |
Short-Term Debt | 5.04 | 4.4 | 1.88 | - | 0.4 | - |
Current Portion of Long-Term Debt | 18.92 | 18.6 | 22.31 | 0.33 | 17.15 | 0.06 |
Current Portion of Leases | - | - | - | - | 0.14 | 0.12 |
Current Unearned Revenue | 0.12 | 0.19 | 0.07 | 0.02 | 0.02 | 0.26 |
Total Current Liabilities | 25.28 | 24.29 | 25.29 | 1.33 | 18.38 | 1.48 |
Long-Term Debt | - | 0.04 | 0.29 | 19.88 | 0.81 | 15.04 |
Long-Term Leases | - | - | - | - | 0.74 | 0.88 |
Total Liabilities | 25.28 | 24.33 | 25.59 | 21.21 | 19.93 | 17.4 |
Common Stock | 68.91 | 68.91 | 68.91 | 68.91 | 68.91 | 68.53 |
Additional Paid-In Capital | 9.85 | 9.85 | 9.85 | 9.4 | 9.4 | 9.04 |
Retained Earnings | -102.88 | -102.32 | -103.4 | -95.8 | -93.54 | -89.76 |
Shareholders' Equity | -24.13 | -23.56 | -24.64 | -17.49 | -15.23 | -12.19 |
Total Liabilities & Equity | 1.15 | 0.77 | 0.94 | 3.72 | 4.7 | 5.21 |
Total Debt | 23.96 | 23.03 | 24.49 | 20.21 | 19.24 | 16.09 |
Net Cash (Debt) | -23.92 | -22.91 | -24.28 | -19.78 | -18.73 | -15.64 |
Net Cash Per Share | -0.36 | -0.34 | -0.36 | -0.30 | -0.28 | -0.25 |
Filing Date Shares Outstanding | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 |
Total Common Shares Outstanding | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 | 63.17 |
Working Capital | -24.2 | -23.61 | -24.47 | -0.06 | -17.02 | -0.23 |
Book Value Per Share | -0.36 | -0.35 | -0.37 | -0.26 | -0.23 | -0.19 |
Tangible Book Value | -24.13 | -23.56 | -24.64 | -19.68 | -17.88 | -15.3 |
Tangible Book Value Per Share | -0.36 | -0.35 | -0.37 | -0.30 | -0.27 | -0.24 |
Machinery | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |