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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 26,709 36,292 34,924 51,721 60,149
Marketable Securities 214,500 229,154 197,518 177,865 217,577
Receivables 4,961 5,126 9,204 5,396 6,682
Inventories N/A N/A 2,509 2,052 2,428
Other current assets 8,999 9,364 10,604 10,838 10,928
TOTAL $255,168 $279,936 $254,760 $247,872 $297,765
Non-Current Assets
PPE Net 6,120 6,531 9,211 13,826 13,722
Other Non-Current Assets 220 1,385 0 4,327 0
TOTAL $6,340 $7,916 $9,211 $18,153 $13,722
Total Assets $261,508 $287,852 $263,971 $266,025 $311,486
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,073 7,938 8,750 9,031 11,414
TOTAL $7,466 $7,938 $8,750 $9,031 $11,414
Non-Current Liabilities
Long Term Debt 4,286 4,408 4,285 4,347 4,048
Other Non-Current Liabilities 2,331 3,851 3,203 3,062 3,158
TOTAL $6,387 $10,383 $7,425 $7,216 $12,677
Total Liabilities $13,853 $18,321 $16,175 $16,247 $24,091
Shareholders' Equity
Common Shares 207,826 216,261 215,417 220,277 221,769
Retained earnings 5,826 14,966 -3,970 -6,835 29,034
Other shareholders' equity -37,590 -39,579 -40,296 -41,685 -41,643
TOTAL $247,656 $269,531 $247,796 $249,778 $287,395
Total Liabilities And Equity $261,508 $287,852 $263,971 $266,025 $311,486
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