Dundee Sustainable Technologies Inc. (DST.CN)

CAD 0.12

(-8.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.71 Million 4.7 Million 5.2 Million 6.22 Million 6.07 Million 5.99 Million
Total Current Assets 1.26 Million 1.35 Million 1.25 Million 1.65 Million 639.37 Thousand 1.43 Million
Cash And Short Term Investments 433.42 Thousand 511.69 Thousand 457.71 Thousand 926.73 Thousand 116.26 Thousand 116.18 Thousand
Cash and Cash Equivalents 433.42 Thousand 511.69 Thousand 457.71 Thousand 926.73 Thousand 116.26 Thousand 116.18 Thousand
Short Term Investments - - - - - -
Net Receivables 765.87 Thousand 723.21 Thousand 649.43 Thousand 595.06 Thousand 404.5 Thousand 1.24 Million
Inventory 68.42 Thousand 24.79 Thousand 35.21 Thousand 24.56 Thousand 45.21 Thousand 9000.00
Other Current Assets 68.42 Thousand 98.27 Thousand 110.23 Thousand 108.99 Thousand 73.39 Thousand 65.56 Thousand
Total Non-Current Assets 2.44 Million 3.34 Million 3.95 Million 4.56 Million 5.43 Million 4.55 Million
Net PPE 159.17 Thousand 690.58 Thousand 839.84 Thousand 989.09 Thousand 1.34 Million -
Good Will And Intangible Assets 2.19 Million 2.65 Million 3.11 Million 3.57 Million 4.03 Million 4.49 Million
Good Will - - - - - -
Intangible Assets 2.19 Million 2.65 Million 3.11 Million 3.57 Million 4.03 Million 4.49 Million
Long-Term Investments 98.12 Thousand - - - 59.25 Thousand 59.25 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -3.34 Million -3.95 Million -4.56 Million -5.43 Million -
Other Assets - - - - - -
Total Liabilities 21.2 Million 19.92 Million 17.39 Million 15.48 Million 27.98 Million 22.35 Million
Total Current Liabilities 1.33 Million 18.37 Million 1.48 Million 1.59 Million 26.46 Million 17.53 Million
Account Payables 976.54 Thousand 1.01 Million 1.02 Million 896.21 Thousand 1.39 Million 1.71 Million
Tax Payables - 58.53 Thousand 21.79 Thousand - - 49.89 Thousand
Short Term Debt 333.57 Thousand 17.28 Million 177.75 Thousand 165.51 Thousand 24.84 Million 15.71 Million
Deferred Revenue 20.72 Thousand 19.38 Thousand 255.32 Thousand 537.58 Thousand 222.13 Thousand 61.19 Thousand
Other Current Liabilities - 58.53 Thousand 21.79 Thousand - - 49.89 Thousand
Total Non Current Liabilities 19.87 Million 1.55 Million 15.91 Million 13.88 Million 1.52 Million 4.81 Million
Long-Term Debt 19.87 Million 1.55 Million 15.91 Million 13.88 Million 1.52 Million 4.81 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -17.49 Million -15.22 Million -12.18 Million -9.26 Million -21.91 Million -16.35 Million
Stock Holders Equity -17.49 Million -15.22 Million -12.18 Million -9.26 Million -21.91 Million -16.35 Million
Common Stock 68.9 Million 68.9 Million 68.53 Million 68.53 Million 55.05 Million 55.05 Million
Retained Earnings -95.8 Million -93.53 Million -89.76 Million -86.37 Million -85.03 Million -79.48 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -17.49 Million -15.22 Million -12.18 Million -9.26 Million -21.91 Million -16.35 Million
Capital Lease Obligation - 874.43 Thousand 999.8 Thousand 1.1 Million 1.4 Million -
Total Investments 98.12 Thousand - - - 59.25 Thousand 59.25 Thousand
Total Debt 20.21 Million 18.84 Million 16.09 Million 14.04 Million 26.37 Million 20.52 Million
Net Debt 19.77 Million 18.32 Million 15.63 Million 13.12 Million 26.25 Million 20.41 Million

Balance Sheet Charts