Dundee Corp A (DDEJF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,268 | 25,004 | 38,092 | 23,349 | 30,103 |
| Marketable Securities | 236,633 | 172,303 | 136,448 | 166,834 | 164,926 |
| Receivables | 3,134 | 2,188 | 1,956 | 2,378 | 2,909 |
| Other current assets | 8,335 | 8,802 | 0 | 8,885 | 8,924 |
| TOTAL | $275,370 | $208,296 | $176,496 | $201,445 | $206,861 |
| Non-Current Assets | |||||
| PPE Net | 1,552 | 1,577 | 1,564 | 1,687 | 1,742 |
| Intangibles | 13,540 | 13,658 | 13,177 | 13,809 | 15,904 |
| Other Non-Current Assets | 22,024 | 20,762 | 29,658 | 0 | 0 |
| TOTAL | $37,116 | $35,997 | $44,399 | $15,496 | $17,646 |
| Total Assets | $312,486 | $244,293 | $220,895 | $216,941 | $224,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,838 | 4,196 | 4,339 | 4,582 | 5,610 |
| TOTAL | $5,086 | $4,196 | $4,339 | $4,582 | $5,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,420 | 4,438 | 4,261 | 7,937 | 7,883 |
| Other Non-Current Liabilities | 1,218 | 1,317 | 1,483 | 1,878 | 1,464 |
| TOTAL | $5,615 | $5,652 | $5,455 | $9,214 | $9,190 |
| Total Liabilities | $10,701 | $9,849 | $9,794 | $13,795 | $14,800 |
| Shareholders' Equity | |||||
| Common Shares | 205,473 | 204,589 | 196,529 | 205,920 | 206,915 |
| Retained earnings | 125,399 | 59,400 | 43,339 | 27,531 | 33,581 |
| Other shareholders' equity | -49,311 | -49,059 | -47,107 | -49,086 | -49,596 |
| TOTAL | $301,785 | $234,444 | $211,101 | $203,146 | $209,708 |
| Total Liabilities And Equity | $312,486 | $244,293 | $220,895 | $216,941 | $224,508 |