D

Dundee Sustainable Technologies Inc
CNSX:DST

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Dundee Sustainable Technologies Inc
CNSX:DST
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Price: 0.05 CAD -47.37% Market Closed
Market Cap: CA$3.2m

Balance Sheet

Balance Sheet Decomposition
Dundee Sustainable Technologies Inc

Balance Sheet
Dundee Sustainable Technologies Inc

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Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
0
2
1
0
0
0
1
0
1
0
0
Cash
1
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
2
1
0
0
0
1
0
1
0
0
Total Receivables
2
0
0
0
1
1
0
1
1
1
1
1
Accounts Receivables
0
0
0
0
1
1
0
1
0
1
1
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
1
0
0
0
0
0
0
0
0
Total Current Assets
3
1
2
2
1
1
1
2
1
1
1
1
PP&E Net
0
0
0
0
0
0
1
1
1
1
0
0
PP&E Gross
0
0
0
0
0
0
0
0
1
1
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
1
0
0
Intangible Assets
5
5
5
5
5
4
4
4
3
3
2
0
Long-Term Investments
3
3
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
11
N/A
5
-48%
7
+27%
6
-6%
6
-6%
6
-2%
6
+1%
6
+2%
5
-16%
5
-10%
4
-21%
1
-75%
Liabilities
Accounts Payable
1
1
1
1
1
2
1
1
1
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
6
9
10
12
16
20
0
0
0
0
2
Current Portion of Long-Term Debt
0
0
0
0
0
0
5
0
0
17
0
22
Other Current Liabilities
0
0
0
0
1
0
0
1
0
0
0
0
Total Current Liabilities
1
8
10
12
14
18
26
2
1
18
1
25
Long-Term Debt
0
0
2
4
4
5
2
14
16
2
20
0
Total Liabilities
1
N/A
8
+1 431%
11
+39%
15
+36%
18
+20%
22
+21%
28
+25%
15
-45%
17
+12%
20
+15%
21
+6%
26
+21%
Equity
Common Stock
30
48
55
55
55
55
55
69
69
69
69
69
Retained Earnings
27
58
66
70
75
79
85
86
90
94
96
103
Additional Paid In Capital
7
8
7
7
8
8
8
9
9
9
9
10
Total Equity
10
N/A
3
N/A
4
-63%
9
-101%
12
-40%
16
-33%
22
-34%
9
+58%
12
-32%
15
-25%
17
-15%
25
-41%
Total Liabilities & Equity
11
N/A
5
-48%
7
+27%
6
-6%
6
-6%
6
-2%
6
+1%
6
+2%
5
-16%
5
-10%
4
-21%
1
-75%
Shares Outstanding
Common Shares Outstanding
215
282
17
17
18
18
18
63
63
67
67
67
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