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Dundee Sustainable Technologies Inc (DST)

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0.025
0.0000.00%

15min DelayMarket Closed Apr 15 15:35 ET

1.67MMarket Cap-0.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dundee Sustainable Technologies Inc (DST) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-94.14%43.92K

-67.06%114.93K

-45.31%275.82K

-53.17%202.96K

-15.60%749.01K

-68.04%348.86K

-72.84%504.34K

-15.30%433.43K

-Cash and cash equivalents

-94.14%43.92K

-67.06%114.93K

-45.31%275.82K

-53.17%202.96K

-15.60%749.01K

-68.04%348.86K

-72.84%504.34K

-15.30%433.43K

Receivables

-82.81%244.36K

-79.27%301.95K

-74.50%225.29K

-28.84%544.98K

-6.93%1.42M

52.61%1.46M

17.53%883.46K

5.90%765.88K

-Accounts receivable

-81.16%228.08K

-92.38%83.76K

-80.06%155.64K

-48.10%304.34K

20.24%1.21M

36.47%1.1M

33.19%780.46K

-4.22%586.37K

-Loans receivable

--0

--156.02K

--151.48K

--150K

----

--0

-Taxes receivable

-72.50%16.28K

5.40%218.18K

-32.37%69.66K

-52.86%84.63K

--59.19K

39.20%207K

-37.86%103K

61.72%179.51K

Prepaid assets

----

--0

Other current assets

-22.94%55.8K

-0.28%72.41K

1.68%72.41K

5.83%72.41K

-21.59%72.62K

-33.57%71.22K

-30.37%68.42K

Total current assets

-84.66%344.08K

-73.95%489.29K

-60.69%573.53K

-35.29%820.36K

-10.48%2.24M

-13.30%1.88M

-46.74%1.46M

-6.65%1.27M

Non current assets

Net PPE

-26.67%97.27K

-25.00%106.12K

-23.53%114.96K

-22.22%123.8K

-21.05%132.64K

-77.03%141.49K

-76.99%150.33K

-76.95%159.17K

-Gross PPE

0.00%223.86K

-83.34%223.86K

-Accumulated depreciation

-38.78%-126.59K

-42.94%-117.74K

-48.11%-108.9K

-54.68%-100.06K

-63.34%-91.22K

88.68%-82.37K

89.35%-73.53K

90.09%-64.69K

Investments and advances

----

--0

--98.12K

-Long term equity investment

----

--0

--98.12K

Goodwill and other intangible assets

--0

----

--0

-20.00%1.85M

-19.05%1.96M

-18.18%2.08M

-17.39%2.19M

-Other intangible assets

----

-20.00%1.85M

-19.05%1.96M

-18.18%2.08M

-17.39%2.19M

Total non current assets

-95.08%97.27K

-94.95%106.12K

-94.84%114.96K

-94.94%123.8K

-22.42%1.98M

-30.80%2.1M

-30.22%2.23M

-26.76%2.45M

Total assets

-89.54%441.35K

-85.04%595.4K

-81.32%688.48K

-74.60%944.16K

-16.52%4.22M

-23.52%3.98M

-37.85%3.69M

-20.95%3.72M

Liabilities

Current liabilities

Current debt and capital lease obligation

12.04%26.21M

17.53%26.04M

2,758.81%25.52M

7,152.82%24.19M

6,264.71%23.39M

9.16%22.16M

-95.48%892.56K

-98.07%333.58K

-Current debt

12.04%26.21M

17.53%26.04M

2,758.81%25.52M

7,152.82%24.19M

6,912.00%23.39M

9.85%22.16M

-95.45%892.56K

-98.06%333.58K

-Current capital lease obligation

----

--0

Payables

-1.46%1.03M

-3.28%1.06M

-2.60%1.04M

5.65%1.03M

-21.31%1.05M

-18.83%1.1M

-14.00%1.07M

-8.63%976.55K

-accounts payable

3.24%1.03M

-1.80%1.06M

1.96%1.04M

5.65%1.03M

-18.41%1M

-19.80%1.08M

-17.85%1.02M

-3.33%976.55K

-Total tax payable

----

-54.91%47.69K

293.98%16.56K

--47.86K

--0

Current deferred liabilities

131.11%234.69K

734.44%329.66K

408.95%259.04K

224.71%67.3K

872.05%101.55K

92.59%39.51K

66.45%50.9K

6.94%20.73K

Current liabilities

11.96%27.47M

17.76%27.43M

1,231.53%26.82M

1,800.50%25.29M

1,335.03%24.54M

7.49%23.3M

-90.42%2.01M

-92.76%1.33M

Non current liabilities

Long term debt and capital lease obligation

-73.37%102.69K

-66.57%151.44K

-98.91%222.66K

-98.53%292.45K

-98.04%385.6K

-66.76%453K

1,300.18%20.45M

1,179.76%19.88M

-Long term debt

-73.37%102.69K

-66.57%151.44K

-98.91%222.66K

-98.53%292.45K

-98.02%385.6K

-33.83%453K

2,621.54%20.45M

2,341.77%19.88M

-Long term capital lease obligation

----

--0

Other non current liabilities

----

---595

----

Total non current liabilities

-73.33%102.69K

-66.57%151.44K

-98.91%222.66K

-98.53%292.45K

-98.04%385.01K

-66.76%453K

1,300.18%20.45M

1,179.76%19.88M

Total liabilities

10.64%27.58M

16.15%27.59M

20.39%27.04M

20.64%25.59M

16.62%24.93M

3.10%23.75M

-0.10%22.46M

6.42%21.21M

Shareholders'equity

Share capital

0.00%68.91M

-common stock

0.00%68.91M

Additional paid-in capital

0.00%9.85M

4.74%9.85M

0.00%9.4M

Retained earnings

-6.47%-105.89M

-7.33%-105.75M

-8.26%-105.11M

-7.93%-103.4M

-5.11%-99.46M

-2.48%-98.52M

-2.34%-97.09M

-2.42%-95.8M

Total stockholders'equity

-31.06%-27.14M

-36.53%-26.99M

-40.35%-26.35M

-40.88%-24.64M

-26.89%-20.7M

-10.87%-19.77M

-13.43%-18.78M

-14.87%-17.49M

Total equity

-31.06%-27.14M

-36.53%-26.99M

-40.35%-26.35M

-40.88%-24.64M

-26.89%-20.7M

-10.87%-19.77M

-13.43%-18.78M

-14.87%-17.49M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-94.14%43.92K	-67.06%114.93K	-45.31%275.82K	-53.17%202.96K	-53.17%202.96K	-15.60%749.01K	-68.04%348.86K	-72.84%504.34K	-15.30%433.43K	-15.30%433.43K
-Cash and cash equivalents	-94.14%43.92K	-67.06%114.93K	-45.31%275.82K	-53.17%202.96K	-53.17%202.96K	-15.60%749.01K	-68.04%348.86K	-72.84%504.34K	-15.30%433.43K	-15.30%433.43K
Receivables	-82.81%244.36K	-79.27%301.95K	-74.50%225.29K	-28.84%544.98K	-28.84%544.98K	-6.93%1.42M	52.61%1.46M	17.53%883.46K	5.90%765.88K	5.90%765.88K
-Accounts receivable	-81.16%228.08K	-92.38%83.76K	-80.06%155.64K	-48.10%304.34K	-48.10%304.34K	20.24%1.21M	36.47%1.1M	33.19%780.46K	-4.22%586.37K	-4.22%586.37K
-Loans receivable	--0	--0	--0	--156.02K	--156.02K	--151.48K	--150K	----	--0	--0
-Taxes receivable	-72.50%16.28K	5.40%218.18K	-32.37%69.66K	-52.86%84.63K	-52.86%84.63K	--59.19K	39.20%207K	-37.86%103K	61.72%179.51K	61.72%179.51K
Prepaid assets	----	----	----	----	----	----	----	----	--0	--0
Other current assets	-22.94%55.8K	-0.28%72.41K	1.68%72.41K	5.83%72.41K	5.83%72.41K	5.83%72.41K	-21.59%72.62K	-33.57%71.22K	-30.37%68.42K	-30.37%68.42K
Total current assets	-84.66%344.08K	-73.95%489.29K	-60.69%573.53K	-35.29%820.36K	-35.29%820.36K	-10.48%2.24M	-13.30%1.88M	-46.74%1.46M	-6.65%1.27M	-6.65%1.27M
Non current assets
Net PPE	-26.67%97.27K	-25.00%106.12K	-23.53%114.96K	-22.22%123.8K	-22.22%123.8K	-21.05%132.64K	-77.03%141.49K	-76.99%150.33K	-76.95%159.17K	-76.95%159.17K
-Gross PPE	0.00%223.86K	0.00%223.86K	0.00%223.86K	0.00%223.86K	0.00%223.86K	0.00%223.86K	-83.34%223.86K	-83.34%223.86K	-83.34%223.86K	-83.34%223.86K
-Accumulated depreciation	-38.78%-126.59K	-42.94%-117.74K	-48.11%-108.9K	-54.68%-100.06K	-54.68%-100.06K	-63.34%-91.22K	88.68%-82.37K	89.35%-73.53K	90.09%-64.69K	90.09%-64.69K
Investments and advances	----	----	----	--0	--0	--0	--0	--0	--98.12K	--98.12K
-Long term equity investment	----	----	----	--0	--0	--0	--0	--0	--98.12K	--98.12K
Goodwill and other intangible assets	--0	----	----	--0	--0	-20.00%1.85M	-19.05%1.96M	-18.18%2.08M	-17.39%2.19M	-17.39%2.19M
-Other intangible assets	----	----	----	----	----	-20.00%1.85M	-19.05%1.96M	-18.18%2.08M	-17.39%2.19M	-17.39%2.19M
Total non current assets	-95.08%97.27K	-94.95%106.12K	-94.84%114.96K	-94.94%123.8K	-94.94%123.8K	-22.42%1.98M	-30.80%2.1M	-30.22%2.23M	-26.76%2.45M	-26.76%2.45M
Total assets	-89.54%441.35K	-85.04%595.4K	-81.32%688.48K	-74.60%944.16K	-74.60%944.16K	-16.52%4.22M	-23.52%3.98M	-37.85%3.69M	-20.95%3.72M	-20.95%3.72M
Liabilities
Current liabilities
Current debt and capital lease obligation	12.04%26.21M	17.53%26.04M	2,758.81%25.52M	7,152.82%24.19M	7,152.82%24.19M	6,264.71%23.39M	9.16%22.16M	-95.48%892.56K	-98.07%333.58K	-98.07%333.58K
-Current debt	12.04%26.21M	17.53%26.04M	2,758.81%25.52M	7,152.82%24.19M	7,152.82%24.19M	6,912.00%23.39M	9.85%22.16M	-95.45%892.56K	-98.06%333.58K	-98.06%333.58K
-Current capital lease obligation	----	----	----	----	----	----	----	----	--0	--0
Payables	-1.46%1.03M	-3.28%1.06M	-2.60%1.04M	5.65%1.03M	5.65%1.03M	-21.31%1.05M	-18.83%1.1M	-14.00%1.07M	-8.63%976.55K	-8.63%976.55K
-accounts payable	3.24%1.03M	-1.80%1.06M	1.96%1.04M	5.65%1.03M	5.65%1.03M	-18.41%1M	-19.80%1.08M	-17.85%1.02M	-3.33%976.55K	-3.33%976.55K
-Total tax payable	----	----	----	----	----	-54.91%47.69K	293.98%16.56K	--47.86K	--0	--0
Current deferred liabilities	131.11%234.69K	734.44%329.66K	408.95%259.04K	224.71%67.3K	224.71%67.3K	872.05%101.55K	92.59%39.51K	66.45%50.9K	6.94%20.73K	6.94%20.73K
Current liabilities	11.96%27.47M	17.76%27.43M	1,231.53%26.82M	1,800.50%25.29M	1,800.50%25.29M	1,335.03%24.54M	7.49%23.3M	-90.42%2.01M	-92.76%1.33M	-92.76%1.33M
Non current liabilities
Long term debt and capital lease obligation	-73.37%102.69K	-66.57%151.44K	-98.91%222.66K	-98.53%292.45K	-98.53%292.45K	-98.04%385.6K	-66.76%453K	1,300.18%20.45M	1,179.76%19.88M	1,179.76%19.88M
-Long term debt	-73.37%102.69K	-66.57%151.44K	-98.91%222.66K	-98.53%292.45K	-98.53%292.45K	-98.02%385.6K	-33.83%453K	2,621.54%20.45M	2,341.77%19.88M	2,341.77%19.88M
-Long term capital lease obligation	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	----	----	----	----	----	---595	----	----	----	----
Total non current liabilities	-73.33%102.69K	-66.57%151.44K	-98.91%222.66K	-98.53%292.45K	-98.53%292.45K	-98.04%385.01K	-66.76%453K	1,300.18%20.45M	1,179.76%19.88M	1,179.76%19.88M
Total liabilities	10.64%27.58M	16.15%27.59M	20.39%27.04M	20.64%25.59M	20.64%25.59M	16.62%24.93M	3.10%23.75M	-0.10%22.46M	6.42%21.21M	6.42%21.21M
Shareholders'equity
Share capital	0.00%68.91M	0.00%68.91M	0.00%68.91M	0.00%68.91M	0.00%68.91M	0.00%68.91M	0.00%68.91M	0.00%68.91M	0.00%68.91M	0.00%68.91M
-common stock	0.00%68.91M	0.00%68.91M	0.00%68.91M	0.00%68.91M	0.00%68.91M	0.00%68.91M	0.00%68.91M	0.00%68.91M	0.00%68.91M	0.00%68.91M
Additional paid-in capital	0.00%9.85M	0.00%9.85M	4.74%9.85M	4.74%9.85M	4.74%9.85M	4.74%9.85M	4.74%9.85M	0.00%9.4M	0.00%9.4M	0.00%9.4M
Retained earnings	-6.47%-105.89M	-7.33%-105.75M	-8.26%-105.11M	-7.93%-103.4M	-7.93%-103.4M	-5.11%-99.46M	-2.48%-98.52M	-2.34%-97.09M	-2.42%-95.8M	-2.42%-95.8M
Total stockholders'equity	-31.06%-27.14M	-36.53%-26.99M	-40.35%-26.35M	-40.88%-24.64M	-40.88%-24.64M	-26.89%-20.7M	-10.87%-19.77M	-13.43%-18.78M	-14.87%-17.49M	-14.87%-17.49M
Total equity	-31.06%-27.14M	-36.53%-26.99M	-40.35%-26.35M	-40.88%-24.64M	-40.88%-24.64M	-26.89%-20.7M	-10.87%-19.77M	-13.43%-18.78M	-14.87%-17.49M	-14.87%-17.49M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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