Dundee Corp (DDEJF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,349 | 19,511 | 36,292 | 74,885 | 91,499 |
| Marketable Securities | 166,834 | 179,798 | 229,154 | 173,280 | 188,603 |
| Receivables | 2,378 | 2,639 | 5,126 | 8,684 | 15,840 |
| Inventories | N/A | N/A | N/A | 2,574 | 18,827 |
| Other current assets | 8,885 | 9,019 | 9,364 | 11,043 | 33,590 |
| TOTAL | $201,445 | $210,966 | $279,936 | $270,467 | $348,358 |
| Non-Current Assets | |||||
| PPE Net | 1,687 | 2,033 | 6,531 | 14,047 | 52,352 |
| Intangibles | 13,809 | 16,458 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 1,385 | 1,285 | 1,996 |
| TOTAL | $15,496 | $18,491 | $7,916 | $15,332 | $54,348 |
| Total Assets | $216,941 | $229,457 | $287,852 | $285,798 | $402,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,582 | 4,936 | 7,938 | 12,837 | 14,826 |
| TOTAL | $4,582 | $5,504 | $7,938 | $12,837 | $14,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,937 | 14,107 | 4,408 | 3,991 | 33,325 |
| Other Non-Current Liabilities | 2,450 | 1,853 | 4,339 | 9,645 | 28,157 |
| TOTAL | $9,214 | $15,501 | $10,383 | $7,346 | $44,547 |
| Total Liabilities | $13,795 | $21,005 | $18,321 | $20,184 | $59,374 |
| Shareholders' Equity | |||||
| Common Shares | 205,920 | 209,046 | 216,261 | 224,101 | 247,061 |
| Retained earnings | 27,531 | -13,852 | 14,966 | 5,226 | 55,876 |
| Other shareholders' equity | -49,086 | -38,703 | -39,579 | -42,375 | -32,069 |
| TOTAL | $203,146 | $208,452 | $269,531 | $265,615 | $343,333 |
| Total Liabilities And Equity | $216,941 | $229,457 | $287,852 | $285,798 | $402,706 |