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Dundee Sustainable Technologies (TSE:DST)
:DST
Canadian Market

Dundee Sustainable Technologies (DST) Financial Statements

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Dundee Sustainable Technologies Financial Overview

Dundee Sustainable Technologies's market cap is currently C$7.06M. The company's EPS TTM is C$-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$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueC$ 3.15MC$ 3.86MC$ 4.35MC$ 3.22MC$ 1.37M
Gross ProfitC$ 1.19MC$ 792.49KC$ 964.74KC$ 689.77KC$ 21.61K
Operating IncomeC$ -665.16KC$ -1.89MC$ -1.81MC$ -506.80KC$ -2.99M
EBITDAC$ 776.81KC$ -1.21MC$ -1.11MC$ 1.46MC$ -2.41M
Net IncomeC$ -2.26MC$ -3.75MC$ -5.18MC$ -3.57MC$ -8.09M
Balance Sheet
Cash & Short-Term InvestmentsC$ 433.43KC$ 511.69KC$ 457.72KC$ 926.73KC$ 116.26K
Total AssetsC$ 3.72MC$ 4.70MC$ 5.21MC$ 6.22MC$ 6.08M
Total DebtC$ 20.21MC$ 18.84MC$ 16.09MC$ 14.05MC$ 26.37M
Net DebtC$ 19.78MC$ 18.33MC$ 15.64MC$ 13.12MC$ 26.26M
Total LiabilitiesC$ 21.21MC$ 19.93MC$ 17.40MC$ 15.48MC$ 27.99M
Stockholders' EquityC$ -17.49MC$ -15.23MC$ -12.19MC$ -9.26MC$ -21.91M
Cash Flow
Free Cash FlowC$ -1.61MC$ -1.61MC$ -1.09MC$ -1.13MC$ -1.99M
Operating Cash FlowC$ -1.61MC$ -1.61MC$ -1.09MC$ -1.13MC$ -1.99M
Investing Cash FlowC$ -75.00KC$ 0.00C$ 0.00C$ 88.75KC$ 0.00
Financing Cash FlowC$ 1.61MC$ 1.66MC$ 618.29KC$ 1.85MC$ 1.99M
Currency in CAD

Dundee Sustainable Technologies Earnings and Revenue History

Dundee Sustainable Technologies Debt to Assets

Dundee Sustainable Technologies Cash Flow

Dundee Sustainable Technologies Forecast EPS vs Actual EPS

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