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Dundee Sustainable Technologies Inc
Previous close
$0.12
Year range
$0.035 - $0.20
Market cap
7.28M CAD
Avg Volume
258.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 266.69K | -67.20% |
Operating expense | -721.70K | -276.19% |
Net income | -1.17M | -9.28% |
Net profit margin | -440.22 | -233.20% |
Earnings per share | — | — |
EBITDA | 1.33M | 496.08% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 433.42K | -15.30% |
Total assets | 3.72M | -20.95% |
Total liabilities | 21.21M | 6.42% |
Total equity | -17.49M | — |
Shares outstanding | 66.70M | — |
Price to book | -0.46 | — |
Return on assets | 69.20% | — |
Return on capital | 94.37% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.17M | -9.28% |
Cash from operations | -50.07K | 79.88% |
Cash from investing | -326.25K | — |
Cash from financing | -77.73K | -64.40% |
Net change in cash | -454.05K | -53.34% |
Free cash flow | 1.14M | 321.26% |
About
Founded
1997
Website