Dune Oil Corp. (CSE:DUNE)

Dune Oil Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.24	0.43	0.6	1.19	0.93	1.03
Cash & Short-Term Investments	0.24	0.43	0.6	1.19	0.93	1.03
Cash Growth	-17.75%	-28.19%	-49.58%	28.33%	-9.83%	406.63%
Accounts Receivable	-	0.71	1.3	1.4	4.21	0.7
Other Receivables	0.04	0.03	0.07	0.19	0.13	0.01
Receivables	0.04	0.74	1.37	1.59	4.34	0.71
Prepaid Expenses	0.01	0.01	0.08	0.43	0.09	0.1
Other Current Assets	2.25	0.04	0.56	1.65	0.87	-
Total Current Assets	2.54	1.21	2.61	4.86	6.23	1.83
Property, Plant & Equipment	0.01	1.13	51.56	53.37	30.79	4.68
Other Long-Term Assets	-	0.76	0.69	0.37	-	0.01
Total Assets	2.56	3.1	54.86	58.61	37.02	6.52

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.29	16.31	14.16	13.57	8.38	0.7
Accrued Expenses	0.48	2.48	0.65	0.52	1.6	0.15
Short-Term Debt	-	-	-	-	0.92	-
Current Portion of Long-Term Debt	15.67	16.8	15.73	3.69	0.15	0.63
Current Portion of Leases	-	-	0.01	0.02	0	0.01
Other Current Liabilities	24.9	-	-	-	-	-
Total Current Liabilities	42.34	35.59	30.55	17.79	11.05	1.49
Long-Term Debt	-	-	-	10.1	0.02	0.02
Long-Term Leases	-	-	0.04	0.12	0	0.01
Long-Term Deferred Tax Liabilities	-	-	4.24	2.13	-	-
Other Long-Term Liabilities	-	6.41	5.9	6.25	5.32	9.47
Total Liabilities	42.34	42	40.72	36.4	16.39	10.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	79.61	79.61	78.38	74.59	64.75	35.12
Retained Earnings	-105.4	-103.23	-54.01	-44.88	-44.84	-38.72
Comprehensive Income & Other	-14	-15.28	-10.22	-7.49	0.71	-0.86
Shareholders' Equity	-39.79	-38.9	14.15	22.21	20.63	-4.46
Total Liabilities & Equity	2.56	3.1	54.86	58.61	37.02	6.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.67	16.8	15.77	13.94	1.09	0.66
Net Cash (Debt)	-15.43	-16.37	-15.17	-12.75	-0.17	0.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.38	-0.43	-0.53	-0.79	-0.01	0.06
Filing Date Shares Outstanding	43.62	43.62	32.6	24.65	15.44	11.87
Total Common Shares Outstanding	41.62	41.62	31.9	23.05	15.36	7.41
Working Capital	-39.8	-34.37	-27.93	-12.93	-4.82	0.34
Book Value Per Share	-0.96	-0.93	0.44	0.96	1.34	-0.60
Tangible Book Value	-39.79	-38.9	14.15	22.21	20.63	-4.46
Tangible Book Value Per Share	-0.96	-0.93	0.44	0.96	1.34	-0.60
Machinery	0.02	0.57	0.97	0.79	0.84	0.15
Leasehold Improvements	0.03	0.27	0.25	0.21	0.19	0.14

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error