Dundee Sustainable Technologies Inc. (CSE:DST)
Canada
· Delayed Price · Currency is CAD 0.0800
+0.0050 (6.67%)
At close: Nov 28, 2025
CSE:DST Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.04 | 0.2 | 0.43 | 0.51 | 0.46 | 0.93 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.2 | 0.43 | 0.51 | 0.46 | 0.93 | Upgrade
|
| Cash Growth | -94.14% | -53.17% | -15.30% | 11.79% | -50.61% | 697.12% | Upgrade
|
| Accounts Receivable | 0.23 | 0.3 | 0.59 | 0.61 | 0.48 | 0.51 | Upgrade
|
| Other Receivables | 0.02 | 0.08 | 0.18 | 0.11 | 0.17 | 0.09 | Upgrade
|
| Receivables | 0.24 | 0.54 | 0.83 | 0.72 | 0.65 | 0.6 | Upgrade
|
| Inventory | 0.06 | 0.07 | - | 0.1 | 0.11 | 0.11 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 0.34 | 0.82 | 1.27 | 1.36 | 1.25 | 1.66 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.12 | 0.16 | 0.69 | 0.84 | 0.99 | Upgrade
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| Long-Term Investments | - | - | 0.1 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 2.19 | 2.65 | 3.11 | 3.58 | Upgrade
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| Other Long-Term Assets | - | 0.05 | - | - | - | - | Upgrade
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| Total Assets | 0.44 | 0.99 | 3.72 | 4.7 | 5.21 | 6.22 | Upgrade
|
| Accounts Payable | 1.03 | 1.03 | 0.98 | 0.61 | 1.03 | 0.9 | Upgrade
|
| Accrued Expenses | - | - | - | 0.06 | 0.02 | - | Upgrade
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| Short-Term Debt | 2.81 | 1.88 | - | 0.4 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 23.39 | 22.31 | 0.33 | 17.15 | 0.06 | 0.06 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.14 | 0.12 | 0.11 | Upgrade
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| Current Unearned Revenue | 0.23 | 0.07 | 0.02 | 0.02 | 0.26 | 0.54 | Upgrade
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| Total Current Liabilities | 27.47 | 25.29 | 1.33 | 18.38 | 1.48 | 1.6 | Upgrade
|
| Long-Term Debt | 0.1 | 0.29 | 19.88 | 0.81 | 15.04 | 12.88 | Upgrade
|
| Long-Term Leases | - | - | - | 0.74 | 0.88 | 1 | Upgrade
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| Other Long-Term Liabilities | - | 0.05 | - | - | - | - | Upgrade
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| Total Liabilities | 27.58 | 25.64 | 21.21 | 19.93 | 17.4 | 15.48 | Upgrade
|
| Common Stock | 68.91 | 68.91 | 68.91 | 68.91 | 68.53 | 68.53 | Upgrade
|
| Additional Paid-In Capital | 9.85 | 9.85 | 9.4 | 9.4 | 9.04 | 8.58 | Upgrade
|
| Retained Earnings | -105.89 | -103.4 | -95.8 | -93.54 | -89.76 | -86.37 | Upgrade
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| Shareholders' Equity | -27.14 | -24.64 | -17.49 | -15.23 | -12.19 | -9.26 | Upgrade
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| Total Liabilities & Equity | 0.44 | 0.99 | 3.72 | 4.7 | 5.21 | 6.22 | Upgrade
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| Total Debt | 26.31 | 24.49 | 20.21 | 19.24 | 16.09 | 14.05 | Upgrade
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| Net Cash (Debt) | -26.27 | -24.28 | -19.78 | -18.73 | -15.64 | -13.12 | Upgrade
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| Net Cash Per Share | -0.39 | -0.36 | -0.30 | -0.28 | -0.25 | -0.35 | Upgrade
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| Filing Date Shares Outstanding | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 | 63.17 | Upgrade
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| Total Common Shares Outstanding | 66.7 | 66.7 | 66.7 | 66.7 | 63.17 | 63.17 | Upgrade
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| Working Capital | -27.13 | -24.47 | -0.06 | -17.02 | -0.23 | 0.06 | Upgrade
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| Book Value Per Share | -0.41 | -0.37 | -0.26 | -0.23 | -0.19 | -0.15 | Upgrade
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| Tangible Book Value | -27.14 | -24.64 | -19.68 | -17.88 | -15.3 | -12.84 | Upgrade
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| Tangible Book Value Per Share | -0.41 | -0.37 | -0.30 | -0.27 | -0.24 | -0.20 | Upgrade
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| Machinery | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.