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Dundee Corp A (DDEJF)

Dundee Corp A (DDEJF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 30,103 12,763 16,538 19,511 18,911
Marketable Securities 164,926 213,087 187,250 179,798 206,357
Receivables 2,909 6,226 2,669 2,639 2,659
Other current assets 8,924 8,896 9,025 9,019 9,073
TOTAL $206,861 $240,971 $215,482 $210,966 $237,001
Non-Current Assets
PPE Net 1,742 1,784 1,983 2,033 2,097
Intangibles 15,904 15,980 16,341 16,458 0
Other Non-Current Assets 0 0 543 0 0
TOTAL $17,646 $17,765 $18,867 $18,491 $2,097
Total Assets $224,508 $258,736 $234,349 $229,457 $239,098
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,610 4,731 4,816 4,936 5,978
TOTAL $5,610 $4,777 $4,989 $5,504 $6,747
Non-Current Liabilities
Long Term Debt 7,883 14,154 14,234 14,107 4,119
Other Non-Current Liabilities 1,464 1,530 1,653 1,590 1,386
TOTAL $9,190 $15,481 $15,675 $15,501 $5,702
Total Liabilities $14,800 $20,258 $20,664 $21,005 $12,449
Shareholders' Equity
Common Shares 206,915 206,185 208,677 209,046 210,058
Retained earnings 33,581 29,525 -8,667 -13,852 -13,731
Other shareholders' equity -49,596 -48,890 -38,726 -38,703 -38,859
TOTAL $209,708 $238,478 $213,685 $208,452 $226,649
Total Liabilities And Equity $224,508 $258,736 $234,349 $229,457 $239,098
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