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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 12,763 16,538 19,511 18,911 22,121
Marketable Securities 213,087 187,250 179,798 206,357 220,220
Receivables 6,226 2,669 2,639 2,659 2,546
Other current assets 8,896 9,025 9,019 9,073 9,055
TOTAL $240,971 $215,482 $210,966 $237,001 $253,942
Non-Current Assets
PPE Net 1,784 1,983 2,033 2,097 6,000
Intangibles 15,980 16,341 16,458 0 0
Other Non-Current Assets 0 543 0 0 0
TOTAL $17,765 $18,867 $18,491 $2,097 $6,000
Total Assets $258,736 $234,349 $229,457 $239,098 $259,943
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,731 4,816 4,936 5,978 5,695
TOTAL $4,777 $4,989 $5,504 $6,747 $6,280
Non-Current Liabilities
Long Term Debt 14,154 14,234 14,107 4,119 4,368
Other Non-Current Liabilities 1,530 1,653 1,590 1,386 2,276
TOTAL $15,481 $15,675 $15,501 $5,702 $7,639
Total Liabilities $20,258 $20,664 $21,005 $12,449 $13,919
Shareholders' Equity
Common Shares 206,185 208,677 209,046 210,058 209,544
Retained earnings 29,525 -8,667 -13,852 -13,731 6,954
Other shareholders' equity -48,890 -38,726 -38,703 -38,859 -39,096
TOTAL $238,478 $213,685 $208,452 $226,649 $246,024
Total Liabilities And Equity $258,736 $234,349 $229,457 $239,098 $259,943
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