D
Dundee Sustainable Technologies Inc
CNSX:DST
Dundee Sustainable Technologies Inc
CNSX:DST
Price:
0.2
CAD
Market Closed
Market Cap:
CA$12.6m
Balance Sheet
Balance Sheet Decomposition
Dundee Sustainable Technologies Inc
Dundee Sustainable Technologies Inc
Balance Sheet Decomposition is not available for
Dundee Sustainable Technologies Inc
Dundee Sustainable Technologies Inc
Balance Sheet
Dundee Sustainable Technologies Inc
Dundee Sustainable Technologies Inc
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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