Also trades as: DUNE.CN (CNQ) · $vol 0M
TRLEF OTC
Dune Oil Corp.
1W: +3.1%
1M: -13.3%
3M: -9.1%
YTD: +582.1%
1Y: +687.0%
3Y: -89.3%
5Y: -88.1%
$0.09
-0.01 (-12.27%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$55M
-6.4% ▼
5Y CAGR: +49.7%
Total Liabilities
$41M
+11.9% ▲
5Y CAGR: +49.3%
Shareholders Equity
$14M
-36.0% ▼
5Y CAGR: +51.0%
Cash & Investments
$599K
-49.6% ▼
5Y CAGR: -7.0%
Total Debt
$16M
+13.2% ▲
5Y CAGR: +91.4%
Net Debt
$15M
+19.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $203K | $1M | $926K | $1M | $599K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $203K | $1M | $926K | $1M | $599K |
| Net Receivables | $773K | $710K | $4M | $2M | $1M |
| Inventory | -$1 | $130 | $437 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $2M | $388K |
| Total Current Assets | $1M | $2M | $6M | $5M | $3M |
| Property, Plant & Equip. | $5M | $5M | $31M | $53M | $52M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12K | $1M | $1M | $0 | $0 |
| Other Non-Current Assets | $0 | -$1M | -$1M | $371K | $686K |
| Total Non-Current Assets | $5M | $5M | $31M | $54M | $52M |
| Total Assets | $6M | $7M | $37M | $59M | $55M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $699K | $8M | $14M | $14M |
| Short-Term Debt | $549K | $631K | $146K | $4M | $16M |
| Deferred Revenue | -$1M | -$698K | $2M | $0 | $0 |
| Other Current Liabilities | -$94K | $140K | $917K | $18K | $0 |
| Total Current Liabilities | $2M | $1M | $11M | $18M | $31M |
| Long-Term Debt | $29K | $19K | $21K | $10M | $0 |
| Other Non-Current Liab. | $6M | $5M | $5M | $6M | $6M |
| Total Non-Current Liabilities | $6M | $5M | $5M | $19M | $10M |
| Total Liabilities | $8M | $6M | $16M | $36M | $41M |
| — Equity — | |||||
| Common Stock | $1K | $2K | $65M | $74M | $78M |
| Retained Earnings | -$28M | -$31M | -$45M | -$46M | -$54M |
| Accumulated OCI | -$490K | -$847K | -$4M | -$6M | -$17M |
| Total Stockholders Equity | -$1M | $741K | $21M | $22M | $14M |
| Total Liabilities & Equity | $6M | $7M | $37M | $59M | $55M |
| — Key Metrics — | |||||
| Total Debt | $618K | $664K | $175K | $14M | $16M |
| Net Debt | $415K | -$363K | -$751K | $13M | $15M |
| Total Investments | $12K | $1M | $1M | $0 | $0 |