Dundee Sustainable Technologies's market cap is currently ―. The company's EPS TTM is C$-0.072; its P/E ratio is ―; Dundee Sustainable Technologies is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 542.57K	$ 645.74K	$ 745.60K	$ 266.69K	$ 1.12M
Gross Profit	$ 542.57K	$ 645.74K	$ 745.60K	$ 622.71K	$ 250.25K
EBIT	$ -182.21K	$ -726.04K	$ -734.00K	$ -541.95K	$ 2.17M
EBITDA	$ 236.56K	$ -347.74K	$ -366.87K	$ -188.21K	$ 2.54M
Net Income Common Stockholders	$ -917.77K	$ -1.44M	$ -1.29M	$ -1.17M	$ 1.51M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 749.01K	$ 348.86K	$ 504.34K	$ 433.43K	$ 887.47K
Total Assets	$ 4.22M	$ 3.98M	$ 3.69M	$ 3.72M	$ 5.06M
Total Debt	$ 23.78M	$ 22.61M	$ 21.34M	$ 20.21M	$ 9.80M
Net Debt	$ 23.03M	$ 22.26M	$ 20.84M	$ 19.78M	$ 8.91M
Total Liabilities	$ 24.93M	$ 23.75M	$ 22.46M	$ 21.21M	$ 21.37M
Stockholders Equity	$ -20.70M	$ -19.77M	$ -18.78M	$ -17.49M	$ -16.32M
Cash Flow	-
Free Cash Flow	$ 15.20K	$ -572.21K	$ -395.75K	$ -376.32K	$ -52.54K
Operating Cash Flow	$ 15.20K	$ -572.21K	$ -395.75K	$ -50.07K	$ -378.79K
Investing Cash Flow	-	-	-	$ -326.25K	$ 251.25K
Financing Cash Flow	$ 415.13K	$ 416.61K	$ 466.61K	$ -77.73K	$ -76.64K

Currency in USD

Dundee Sustainable Technologies Earnings and Revenue History

Income Statement >

Dundee Sustainable Technologies Debt to Assets

Balance Sheet >

Dundee Sustainable Technologies Cash Flow

Cash Flow >

Dundee Sustainable Technologies Forecast EPS vs Actual EPS

Earnings >

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