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