Dundee Sustainable Technologies Inc. (DNDDF)

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Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.71 Million 3.46 Million 4.11 Million 4.88 Million 4.68 Million 4.39 Million
Total Current Assets 1.26 Million 1 Million 990.29 Thousand 1.29 Million 493.05 Thousand 1.05 Million
Cash And Short Term Investments 433.42 Thousand 377.47 Thousand 361.87 Thousand 727.42 Thousand 89.65 Thousand 85.06 Thousand
Cash and Cash Equivalents 433.42 Thousand 377.47 Thousand 361.87 Thousand 727.42 Thousand 89.65 Thousand 85.06 Thousand
Short Term Investments - - - - - -
Net Receivables 765.87 Thousand 533.51 Thousand 513.44 Thousand 467.08 Thousand 311.93 Thousand 913.53 Thousand
Inventory 51.64 Thousand 1.00 - 1.00 2.00 1.00
Other Current Assets 68.42 Thousand 90.78 Thousand 114.98 Thousand 104.83 Thousand 91.46 Thousand 54.59 Thousand
Total Non-Current Assets 2.44 Million 2.46 Million 3.12 Million 3.58 Million 4.19 Million 3.33 Million
Net PPE 159.17 Thousand 509.44 Thousand 663.97 Thousand 776.37 Thousand 1.03 Million -
Good Will And Intangible Assets 2.19 Million 2.65 Million 3.11 Million 3.57 Million 3.11 Million -
Good Will - - - - - -
Intangible Assets 2.19 Million 2.65 Million 3.11 Million 3.57 Million 3.11 Million -
Long-Term Investments 98.12 Thousand - - - 45.69 Thousand 43.38 Thousand
Tax Assets -1.23 - - - 1.00 -
Other Non Current Assets 1.23 -695.86 Thousand -652.13 Thousand -769.03 Thousand - 3.29 Million
Other Assets - 1.00 - 1.00 1.00 1.00
Total Liabilities 21.2 Million 14.7 Million 13.75 Million 12.15 Million 21.58 Million 16.36 Million
Total Current Liabilities 1.33 Million 13.55 Million 1.17 Million 1.25 Million 20.4 Million 12.84 Million
Account Payables 976.54 Thousand 745.22 Thousand 810.8 Thousand 703.46 Thousand 1.07 Million 1.25 Million
Tax Payables - 58.53 Thousand 21.79 Thousand - - 36.53 Thousand
Short Term Debt 333.57 Thousand 12.75 Million 140.53 Thousand 129.91 Thousand 19.16 Million 11.5 Million
Deferred Revenue 20.72 Thousand 14.29 Thousand 201.86 Thousand 421.96 Thousand 171.3 Thousand 44.8 Thousand
Other Current Liabilities - 43.17 Thousand 17.22 Thousand 1.00 1.00 36.53 Thousand
Total Non Current Liabilities 19.87 Million 1.14 Million 12.58 Million 10.89 Million 1.17 Million 3.52 Million
Long-Term Debt 19.87 Million 600.52 Thousand 11.88 Million 10.11 Million 164.7 Thousand 3.52 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 545.26 Thousand 694.75 Thousand 784.77 Thousand 1.01 Million -
Other Liabilities - - - 1.00 - 1.00
Total Equity -17.49 Million -11.23 Million -9.63 Million -7.27 Million -16.89 Million -11.97 Million
Stock Holders Equity -17.49 Million -11.23 Million -9.63 Million -7.27 Million -16.89 Million -11.97 Million
Common Stock 68.9 Million 50.83 Million 54.18 Million 53.79 Million 42.45 Million 40.31 Million
Retained Earnings -95.8 Million -69 Million -70.96 Million -67.79 Million -65.57 Million -58.19 Million
Accumulated other comprehensive income - 57.76 Million 61.32 Million 60.52 Million 48.68 Million -
Common Stock Equity -17.49 Million -11.23 Million -9.63 Million -7.27 Million -16.89 Million -11.97 Million
Capital Lease Obligation - 545.26 Thousand 694.75 Thousand 784.77 Thousand 1.01 Million -
Total Investments 98.12 Thousand - - - 45.69 Thousand 43.38 Thousand
Total Debt 20.21 Million 13.89 Million 12.72 Million 11.02 Million 20.33 Million 15.02 Million
Net Debt 19.77 Million 13.52 Million 12.36 Million 10.3 Million 20.24 Million 14.94 Million

Balance Sheet Charts