DST — Dundee Sustainable Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- CA$8.00m
- CA$28.84m
- CA$3.15m
- 49
- 53
- 20
- 35
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.116 | 0.927 | 0.458 | 0.512 | 0.433 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.405 | 0.595 | 0.649 | 0.723 | 0.766 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.639 | 1.66 | 1.25 | 1.36 | 1.27 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.34 | 0.989 | 0.84 | 0.691 | 0.159 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 6.08 | 6.22 | 5.21 | 4.7 | 3.72 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26.5 | 1.6 | 1.48 | 18.4 | 1.33 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 28 | 15.5 | 17.4 | 19.9 | 21.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -21.9 | -9.26 | -12.2 | -15.2 | -17.5 |
Total Liabilities & Shareholders' Equity | 6.08 | 6.22 | 5.21 | 4.7 | 3.72 |
Total Common Shares Outstanding |