DDEJF OTC
Dundee Corporation
1W: -9.4%
1M: -13.2%
3M: +28.1%
YTD: +14.7%
1Y: +5.1%
3Y: +257.0%
5Y: +158.3%
$3.28
-0.05 (-1.38%)
Weekly Expected Move ±5.8%
$3
$3
$3
$3
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$627M
+110.9% ▲
5Y CAGR: +3.0%
Total Liabilities
$27M
+41.7% ▲
5Y CAGR: -19.6%
Shareholders Equity
$605M
+113.3% ▲
5Y CAGR: +5.8%
Cash & Investments
$156M
+51.2% ▲
5Y CAGR: +4.9%
Total Debt
$2M
-84.6% ▼
5Y CAGR: -48.2%
Net Debt
-$154M
-692.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $94M | $47M | $26M | $32M | $156M |
| Short-Term Investments | $0 | $0 | $0 | $71M | $0 |
| Cash & ST Investments | $94M | $47M | $26M | $103M | $156M |
| Net Receivables | $11M | $7M | $2M | $3M | $18M |
| Inventory | $285K | $0 | $78M | $0 | $0 |
| Other Current Assets | $3M | $2M | $19M | $0 | $0 |
| Total Current Assets | $119M | $68M | $138M | $118M | $174M |
| Property, Plant & Equip. | $12M | $4M | $3M | $2M | $2M |
| Goodwill & Intangibles | $6M | $5M | $3M | $19M | $18M |
| Long-Term Investments | $217M | $298M | $238M | $150M | $433M |
| Other Non-Current Assets | $3M | -$34M | $19M | $8M | $5 |
| Total Non-Current Assets | $239M | $306M | $262M | $179M | $453M |
| Total Assets | $358M | $374M | $310M | $297M | $627M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $10M | $7M | $6M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$46M | -$6M | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $2M | $767K | $0 | $0 |
| Total Current Liabilities | $16M | $12M | $7M | $6M | $0 |
| Long-Term Debt | $5M | $6M | $19M | $11M | $338K |
| Other Non-Current Liab. | $0 | $3M | $0 | $0 | $13M |
| Total Non-Current Liabilities | $9M | $12M | $21M | $13M | $27M |
| Total Liabilities | $25M | $24M | $28M | $19M | $27M |
| — Equity — | |||||
| Common Stock | $281M | $281M | $282M | $282M | $283M |
| Retained Earnings | $7M | $19M | -$19M | $38M | $358M |
| Accumulated OCI | -$51M | -$48M | -$43M | -$62M | -$61M |
| Total Stockholders Equity | $335M | $354M | $290M | $284M | $605M |
| Total Liabilities & Equity | $358M | $374M | $310M | $297M | $627M |
| — Key Metrics — | |||||
| Total Debt | $9M | $9M | $21M | $13M | $2M |
| Net Debt | -$85M | -$39M | -$5M | -$19M | -$154M |
| Total Investments | $217M | $298M | $238M | $221M | $433M |