Dundee Corp A (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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,617 | 103,180 | 27,268 | 25,004 | 38,092 |
| Marketable Securities | 286,139 | 309,797 | 236,633 | 172,303 | 136,448 |
| Receivables | 9,847 | 13,228 | 3,134 | 2,188 | 1,956 |
| Other current assets | 0 | 8,218 | 8,335 | 8,802 | 0 |
| TOTAL | $437,603 | $434,423 | $275,370 | $208,296 | $176,496 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,484 | 1,552 | 1,577 | 1,564 |
| Intangibles | 0 | 13,064 | 13,540 | 13,658 | 13,177 |
| Other Non-Current Assets | 2,192 | 0 | 22,024 | 20,762 | 29,658 |
| TOTAL | $2,192 | $14,548 | $37,116 | $35,997 | $44,399 |
| Total Assets | $439,795 | $448,971 | $312,486 | $244,293 | $220,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,293 | 4,905 | 4,838 | 4,196 | 4,339 |
| TOTAL | $5,293 | $5,038 | $5,086 | $4,196 | $4,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 192 | 242 | 4,420 | 4,438 | 4,261 |
| Other Non-Current Liabilities | 2,099 | 5,098 | 1,218 | 1,317 | 1,483 |
| TOTAL | $2,156 | $14,149 | $5,615 | $5,652 | $5,455 |
| Total Liabilities | $7,449 | $19,187 | $10,701 | $9,849 | $9,794 |
| Shareholders' Equity | |||||
| Common Shares | 206,000 | 202,651 | 205,473 | 204,589 | 196,529 |
| Retained earnings | 256,114 | 256,400 | 125,399 | 59,400 | 43,339 |
| Other shareholders' equity | -48,470 | -47,450 | -49,311 | -49,059 | -47,107 |
| TOTAL | $432,346 | $429,784 | $301,785 | $234,444 | $211,101 |
| Total Liabilities And Equity | $439,795 | $448,971 | $312,486 | $244,293 | $220,895 |