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Dundee Sustainable Technologies Inc (TSE:DST)
CNQX:DST
Dundee Sustainable Technologies (DST) Financial Statements
2 Followers
Dundee Sustainable Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 745.60K | C$ 266.69K | C$ 1.12M | C$ 1.01M | C$ 745.60K |
| Gross Profit | C$ 745.60K | C$ 2.58M | C$ 1.12M | C$ 1.01M | C$ 745.60K |
| EBIT | C$ -734.00K | C$ -541.95K | C$ 2.17M | C$ -672.43K | C$ -736.69K |
| EBITDA | C$ -366.87K | C$ -188.21K | C$ 2.54M | C$ -335.72K | C$ -411.24K |
| Net Income Common Stockholders | C$ -1.31M | C$ -1.17M | C$ 1.51M | C$ -1.28M | C$ -1.32M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 504.34K | C$ 433.43K | C$ 887.47K | C$ 1.09M | C$ 1.86M |
| Total Assets | C$ 3.69M | C$ 3.72M | C$ 5.06M | C$ 5.20M | C$ 5.93M |
| Total Debt | C$ 21.34M | C$ 20.21M | C$ 9.80M | C$ 6.13M | C$ 6.10M |
| Net Debt | C$ 20.84M | C$ 19.78M | C$ 8.91M | C$ 5.04M | C$ 4.24M |
| Total Liabilities | C$ 22.46M | C$ 21.21M | C$ 21.37M | C$ 23.04M | C$ 22.48M |
| Stockholders Equity | C$ -18.78M | C$ -17.49M | C$ -16.32M | C$ -17.83M | C$ -16.55M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -395.75K | C$ -154.32K | C$ -274.54K | C$ -646.79K | C$ -537.30K |
| Operating Cash Flow | C$ -395.75K | C$ 171.93K | C$ -600.79K | C$ -646.79K | C$ -537.30K |
| Investing Cash Flow | - | C$ -326.25K | C$ 251.25K | - | - |
| Financing Cash Flow | C$ 466.61K | C$ -77.73K | C$ -76.64K | C$ -118.48K | C$ 1.88M |
Dundee Sustainable Technologies Forecast EPS vs Actual EPS
Currently, no data available
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