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DST Dundee Sustainable Technologies Inc

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  • 0.085
  • +0.005+6.25%
15min DelayMarket Closed Dec 11 12:32 ET
5.67MMarket Cap-1.42P/E (TTM)

Dundee Sustainable Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.60%749.01K
-68.04%348.86K
-72.84%504.34K
-15.30%433.43K
-15.30%433.43K
9.86%887.47K
43.52%1.09M
106.94%1.86M
11.79%511.69K
11.79%511.69K
-Cash and cash equivalents
-15.60%749.01K
-68.04%348.86K
-72.84%504.34K
-15.30%433.43K
-15.30%433.43K
9.86%887.47K
43.52%1.09M
106.94%1.86M
11.79%511.69K
11.79%511.69K
Receivables
-6.93%1.42M
52.61%1.46M
17.53%883.46K
5.90%765.88K
5.90%765.88K
75.93%1.53M
12.67%954.39K
-5.94%751.72K
11.36%723.21K
11.36%723.21K
-Accounts receivable
20.24%1.21M
36.47%1.1M
33.19%780.46K
-4.22%586.37K
-4.22%586.37K
36.88%1.01M
27.31%805.68K
-6.77%585.97K
27.87%612.21K
27.87%612.21K
-Loans receivable
--151.48K
--150K
----
----
----
----
----
----
----
----
-Taxes receivable
--59.19K
39.20%207K
-37.86%103K
61.72%179.51K
61.72%179.51K
--0
-30.57%148.71K
-2.88%165.75K
-34.96%111K
-34.96%111K
-Other receivables
----
----
----
----
----
--520.25K
----
----
----
----
Prepaid assets
----
----
----
--0
--0
-29.75%22.32K
-39.30%27.32K
-61.86%23.56K
-29.58%24.8K
-29.58%24.8K
Other current assets
5.83%72.41K
-21.59%72.62K
-33.57%71.22K
-30.37%68.42K
-30.37%68.42K
-26.73%68.42K
-17.09%92.61K
-14.17%107.21K
-10.85%98.27K
-10.85%98.27K
Total current assets
-10.48%2.24M
-13.30%1.88M
-46.74%1.46M
-6.65%1.27M
-6.65%1.27M
39.11%2.51M
22.76%2.17M
45.46%2.74M
8.41%1.36M
8.41%1.36M
Non current assets
Net PPE
-21.05%132.64K
-77.03%141.49K
-76.99%150.33K
-76.95%159.17K
-76.95%159.17K
-76.92%168.02K
-19.51%615.95K
-18.60%653.27K
-17.77%690.58K
-17.77%690.58K
-Gross PPE
0.00%223.86K
-83.34%223.86K
-83.34%223.86K
-83.34%223.86K
-83.34%223.86K
-83.34%223.86K
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
-Accumulated depreciation
-63.34%-91.22K
88.68%-82.37K
89.35%-73.53K
90.09%-64.69K
90.09%-64.69K
90.93%-55.84K
-25.81%-727.57K
-27.59%-690.25K
-29.63%-652.94K
-29.63%-652.94K
Investments and advances
--0
--0
--0
--98.12K
--98.12K
--75K
----
----
--0
--0
-Long term equity investment
--0
--0
--0
--98.12K
--98.12K
--75K
----
----
--0
--0
Goodwill and other intangible assets
-20.00%1.85M
-19.05%1.96M
-18.18%2.08M
-17.39%2.19M
-17.39%2.19M
-16.67%2.31M
-16.00%2.42M
-15.38%2.54M
-14.81%2.65M
-14.81%2.65M
-Other intangible assets
-20.00%1.85M
-19.05%1.96M
-18.18%2.08M
-17.39%2.19M
-17.39%2.19M
-16.67%2.31M
-16.00%2.42M
-15.38%2.54M
-14.81%2.65M
-14.81%2.65M
Total non current assets
-22.42%1.98M
-30.80%2.1M
-30.22%2.23M
-26.76%2.45M
-26.76%2.45M
-27.07%2.55M
-16.74%3.04M
-16.06%3.19M
-15.44%3.34M
-15.44%3.34M
Total assets
-16.52%4.22M
-23.52%3.98M
-37.85%3.69M
-20.95%3.72M
-20.95%3.72M
-4.57%5.06M
-3.86%5.2M
4.32%5.93M
-9.70%4.7M
-9.70%4.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
6,264.71%23.39M
9.16%22.16M
-95.48%892.56K
-98.07%333.58K
-98.07%333.58K
-97.78%367.5K
6,872.62%20.3M
6,791.67%19.75M
9,625.67%17.29M
9,625.67%17.29M
-Current debt
6,912.00%23.39M
9.85%22.16M
-95.45%892.56K
-98.06%333.58K
-98.06%333.58K
-97.97%333.58K
12,772.19%20.17M
12,417.35%19.62M
30,144.00%17.15M
30,144.00%17.15M
-Current capital lease obligation
----
----
----
--0
--0
-75.62%33.93K
-5.37%127.21K
1.14%131.31K
11.77%135.29K
11.77%135.29K
Payables
-21.31%1.05M
-18.83%1.1M
-14.00%1.07M
-8.63%976.55K
-8.63%976.55K
29.87%1.33M
22.47%1.35M
15.59%1.25M
2.04%1.07M
2.04%1.07M
-accounts payable
-18.41%1M
-19.80%1.08M
-17.85%1.02M
-3.33%976.55K
-3.33%976.55K
22.52%1.23M
22.08%1.35M
17.50%1.25M
-1.50%1.01M
-1.50%1.01M
-Total tax payable
-54.91%47.69K
293.98%16.56K
--47.86K
--0
--0
327.74%105.75K
--4.2K
--0
168.60%58.53K
168.60%58.53K
Current deferred liabilities
872.05%101.55K
92.59%39.51K
66.45%50.9K
6.94%20.73K
6.94%20.73K
-44.70%10.45K
-59.10%20.51K
-7.55%30.58K
-92.41%19.38K
-92.41%19.38K
Current liabilities
1,335.03%24.54M
7.49%23.3M
-90.42%2.01M
-92.76%1.33M
-92.76%1.33M
-90.29%1.71M
1,398.80%21.67M
1,405.19%21.02M
1,141.26%18.38M
1,141.26%18.38M
Non current liabilities
Long term debt and capital lease obligation
-98.04%385.6K
-66.76%453K
1,300.18%20.45M
1,179.76%19.88M
1,179.76%19.88M
965.93%19.66M
-92.13%1.36M
-91.21%1.46M
-90.24%1.55M
-90.24%1.55M
-Long term debt
-98.02%385.6K
-33.83%453K
2,621.54%20.45M
2,341.77%19.88M
2,341.77%19.88M
1,710.71%19.49M
-95.85%684.57K
-95.24%751.34K
-94.59%814.05K
-94.59%814.05K
-Long term capital lease obligation
----
----
----
--0
--0
-77.29%174.53K
-15.80%678.06K
-15.63%709.05K
-15.89%739.14K
-15.89%739.14K
Other non current liabilities
---595
----
----
----
----
----
----
----
----
----
Total non current liabilities
-98.04%385.01K
-66.76%453K
1,300.18%20.45M
1,179.76%19.88M
1,179.76%19.88M
965.93%19.66M
-92.13%1.36M
-91.21%1.46M
-90.24%1.55M
-90.24%1.55M
Total liabilities
16.62%24.93M
3.10%23.75M
-0.10%22.46M
6.42%21.21M
6.42%21.21M
9.88%21.37M
22.86%23.04M
24.82%22.48M
14.56%19.93M
14.56%19.93M
Shareholders'equity
Share capital
0.00%68.91M
0.00%68.91M
0.00%68.91M
0.00%68.91M
0.00%68.91M
0.00%68.91M
0.00%68.91M
0.00%68.91M
0.55%68.91M
0.55%68.91M
-common stock
0.00%68.91M
0.00%68.91M
0.00%68.91M
0.00%68.91M
0.00%68.91M
0.00%68.91M
0.00%68.91M
0.00%68.91M
0.55%68.91M
0.55%68.91M
Additional paid-in capital
4.74%9.85M
4.74%9.85M
0.00%9.4M
0.00%9.4M
0.00%9.4M
0.00%9.4M
1.09%9.4M
1.09%9.4M
4.01%9.4M
4.01%9.4M
Retained earnings
-5.11%-99.46M
-2.48%-98.52M
-2.34%-97.09M
-2.42%-95.8M
-2.42%-95.8M
-2.34%-94.63M
-5.02%-96.14M
-4.78%-94.86M
-4.21%-93.54M
-4.21%-93.54M
Total stockholders'equity
-26.89%-20.7M
-10.87%-19.77M
-13.43%-18.78M
-14.87%-17.49M
-14.87%-17.49M
-15.29%-16.32M
-33.71%-17.83M
-34.27%-16.55M
-24.92%-15.23M
-24.92%-15.23M
Total equity
-26.89%-20.7M
-10.87%-19.77M
-13.43%-18.78M
-14.87%-17.49M
-14.87%-17.49M
-15.29%-16.32M
-33.71%-17.83M
-34.27%-16.55M
-24.92%-15.23M
-24.92%-15.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.60%749.01K-68.04%348.86K-72.84%504.34K-15.30%433.43K-15.30%433.43K9.86%887.47K43.52%1.09M106.94%1.86M11.79%511.69K11.79%511.69K
-Cash and cash equivalents -15.60%749.01K-68.04%348.86K-72.84%504.34K-15.30%433.43K-15.30%433.43K9.86%887.47K43.52%1.09M106.94%1.86M11.79%511.69K11.79%511.69K
Receivables -6.93%1.42M52.61%1.46M17.53%883.46K5.90%765.88K5.90%765.88K75.93%1.53M12.67%954.39K-5.94%751.72K11.36%723.21K11.36%723.21K
-Accounts receivable 20.24%1.21M36.47%1.1M33.19%780.46K-4.22%586.37K-4.22%586.37K36.88%1.01M27.31%805.68K-6.77%585.97K27.87%612.21K27.87%612.21K
-Loans receivable --151.48K--150K--------------------------------
-Taxes receivable --59.19K39.20%207K-37.86%103K61.72%179.51K61.72%179.51K--0-30.57%148.71K-2.88%165.75K-34.96%111K-34.96%111K
-Other receivables ----------------------520.25K----------------
Prepaid assets --------------0--0-29.75%22.32K-39.30%27.32K-61.86%23.56K-29.58%24.8K-29.58%24.8K
Other current assets 5.83%72.41K-21.59%72.62K-33.57%71.22K-30.37%68.42K-30.37%68.42K-26.73%68.42K-17.09%92.61K-14.17%107.21K-10.85%98.27K-10.85%98.27K
Total current assets -10.48%2.24M-13.30%1.88M-46.74%1.46M-6.65%1.27M-6.65%1.27M39.11%2.51M22.76%2.17M45.46%2.74M8.41%1.36M8.41%1.36M
Non current assets
Net PPE -21.05%132.64K-77.03%141.49K-76.99%150.33K-76.95%159.17K-76.95%159.17K-76.92%168.02K-19.51%615.95K-18.60%653.27K-17.77%690.58K-17.77%690.58K
-Gross PPE 0.00%223.86K-83.34%223.86K-83.34%223.86K-83.34%223.86K-83.34%223.86K-83.34%223.86K0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M
-Accumulated depreciation -63.34%-91.22K88.68%-82.37K89.35%-73.53K90.09%-64.69K90.09%-64.69K90.93%-55.84K-25.81%-727.57K-27.59%-690.25K-29.63%-652.94K-29.63%-652.94K
Investments and advances --0--0--0--98.12K--98.12K--75K----------0--0
-Long term equity investment --0--0--0--98.12K--98.12K--75K----------0--0
Goodwill and other intangible assets -20.00%1.85M-19.05%1.96M-18.18%2.08M-17.39%2.19M-17.39%2.19M-16.67%2.31M-16.00%2.42M-15.38%2.54M-14.81%2.65M-14.81%2.65M
-Other intangible assets -20.00%1.85M-19.05%1.96M-18.18%2.08M-17.39%2.19M-17.39%2.19M-16.67%2.31M-16.00%2.42M-15.38%2.54M-14.81%2.65M-14.81%2.65M
Total non current assets -22.42%1.98M-30.80%2.1M-30.22%2.23M-26.76%2.45M-26.76%2.45M-27.07%2.55M-16.74%3.04M-16.06%3.19M-15.44%3.34M-15.44%3.34M
Total assets -16.52%4.22M-23.52%3.98M-37.85%3.69M-20.95%3.72M-20.95%3.72M-4.57%5.06M-3.86%5.2M4.32%5.93M-9.70%4.7M-9.70%4.7M
Liabilities
Current liabilities
Current debt and capital lease obligation 6,264.71%23.39M9.16%22.16M-95.48%892.56K-98.07%333.58K-98.07%333.58K-97.78%367.5K6,872.62%20.3M6,791.67%19.75M9,625.67%17.29M9,625.67%17.29M
-Current debt 6,912.00%23.39M9.85%22.16M-95.45%892.56K-98.06%333.58K-98.06%333.58K-97.97%333.58K12,772.19%20.17M12,417.35%19.62M30,144.00%17.15M30,144.00%17.15M
-Current capital lease obligation --------------0--0-75.62%33.93K-5.37%127.21K1.14%131.31K11.77%135.29K11.77%135.29K
Payables -21.31%1.05M-18.83%1.1M-14.00%1.07M-8.63%976.55K-8.63%976.55K29.87%1.33M22.47%1.35M15.59%1.25M2.04%1.07M2.04%1.07M
-accounts payable -18.41%1M-19.80%1.08M-17.85%1.02M-3.33%976.55K-3.33%976.55K22.52%1.23M22.08%1.35M17.50%1.25M-1.50%1.01M-1.50%1.01M
-Total tax payable -54.91%47.69K293.98%16.56K--47.86K--0--0327.74%105.75K--4.2K--0168.60%58.53K168.60%58.53K
Current deferred liabilities 872.05%101.55K92.59%39.51K66.45%50.9K6.94%20.73K6.94%20.73K-44.70%10.45K-59.10%20.51K-7.55%30.58K-92.41%19.38K-92.41%19.38K
Current liabilities 1,335.03%24.54M7.49%23.3M-90.42%2.01M-92.76%1.33M-92.76%1.33M-90.29%1.71M1,398.80%21.67M1,405.19%21.02M1,141.26%18.38M1,141.26%18.38M
Non current liabilities
Long term debt and capital lease obligation -98.04%385.6K-66.76%453K1,300.18%20.45M1,179.76%19.88M1,179.76%19.88M965.93%19.66M-92.13%1.36M-91.21%1.46M-90.24%1.55M-90.24%1.55M
-Long term debt -98.02%385.6K-33.83%453K2,621.54%20.45M2,341.77%19.88M2,341.77%19.88M1,710.71%19.49M-95.85%684.57K-95.24%751.34K-94.59%814.05K-94.59%814.05K
-Long term capital lease obligation --------------0--0-77.29%174.53K-15.80%678.06K-15.63%709.05K-15.89%739.14K-15.89%739.14K
Other non current liabilities ---595------------------------------------
Total non current liabilities -98.04%385.01K-66.76%453K1,300.18%20.45M1,179.76%19.88M1,179.76%19.88M965.93%19.66M-92.13%1.36M-91.21%1.46M-90.24%1.55M-90.24%1.55M
Total liabilities 16.62%24.93M3.10%23.75M-0.10%22.46M6.42%21.21M6.42%21.21M9.88%21.37M22.86%23.04M24.82%22.48M14.56%19.93M14.56%19.93M
Shareholders'equity
Share capital 0.00%68.91M0.00%68.91M0.00%68.91M0.00%68.91M0.00%68.91M0.00%68.91M0.00%68.91M0.00%68.91M0.55%68.91M0.55%68.91M
-common stock 0.00%68.91M0.00%68.91M0.00%68.91M0.00%68.91M0.00%68.91M0.00%68.91M0.00%68.91M0.00%68.91M0.55%68.91M0.55%68.91M
Additional paid-in capital 4.74%9.85M4.74%9.85M0.00%9.4M0.00%9.4M0.00%9.4M0.00%9.4M1.09%9.4M1.09%9.4M4.01%9.4M4.01%9.4M
Retained earnings -5.11%-99.46M-2.48%-98.52M-2.34%-97.09M-2.42%-95.8M-2.42%-95.8M-2.34%-94.63M-5.02%-96.14M-4.78%-94.86M-4.21%-93.54M-4.21%-93.54M
Total stockholders'equity -26.89%-20.7M-10.87%-19.77M-13.43%-18.78M-14.87%-17.49M-14.87%-17.49M-15.29%-16.32M-33.71%-17.83M-34.27%-16.55M-24.92%-15.23M-24.92%-15.23M
Total equity -26.89%-20.7M-10.87%-19.77M-13.43%-18.78M-14.87%-17.49M-14.87%-17.49M-15.29%-16.32M-33.71%-17.83M-34.27%-16.55M-24.92%-15.23M-24.92%-15.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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