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Dundee Sustainable Technologies Inc (TSE:DST)
:DST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.05M | C$ 3.15M | C$ 3.86M | C$ 4.35M | C$ 3.22M |
| Gross Profit | C$ 793.34K | C$ 145.51K | C$ 792.49K | C$ 964.74K | C$ -1.06M |
| Operating Income | C$ -4.48M | C$ -665.16K | C$ -1.89M | C$ -1.81M | C$ -1.63M |
| EBITDA | C$ -4.13M | C$ 776.81K | C$ -1.21M | C$ -1.11M | C$ 1.46M |
| Net Income | C$ -7.60M | C$ -2.26M | C$ -3.77M | C$ -3.39M | C$ -1.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 202.96K | C$ 433.43K | C$ 511.69K | C$ 457.72K | C$ 926.73K |
| Total Assets | C$ 944.16K | C$ 3.72M | C$ 4.70M | C$ 5.21M | C$ 6.22M |
| Total Debt | C$ 24.49M | C$ 20.21M | C$ 18.84M | C$ 16.09M | C$ 14.05M |
| Net Debt | C$ 24.28M | C$ 19.78M | C$ 18.33M | C$ 15.64M | C$ 13.12M |
| Total Liabilities | C$ 25.59M | C$ 21.21M | C$ 19.93M | C$ 17.40M | C$ 15.48M |
| Stockholders' Equity | C$ -24.64M | C$ -17.49M | C$ -15.23M | C$ -12.19M | C$ -9.26M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.42M | C$ -1.61M | C$ -1.61M | C$ -1.09M | C$ -1.13M |
| Operating Cash Flow | C$ -1.42M | C$ -1.61M | C$ -1.61M | C$ -1.09M | C$ -1.13M |
| Investing Cash Flow | C$ 0.00 | C$ -75.00K | C$ 0.00 | C$ 0.00 | C$ 88.75K |
| Financing Cash Flow | C$ 1.19M | C$ 1.61M | C$ 1.66M | C$ 618.29K | C$ 1.85M |