DC.A — Dundee Balance Sheet

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FinancialsAdventurousSmall CapTurnaround

Annual balance sheet for Dundee, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	93.9	47.2	26.3	32	144
Net Total Accounts Receivable
Net Total Receivables	10.9	6.66	3.56	3.26	18.5
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.7	3.51	2.74	2.31	2.07
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	358	374	310	297	627
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	20.4	17.5	17.1	13.6	21.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	338	357	293	284	606
Total Liabilities & Shareholders' Equity	358	374	310	297	627
Total Common Shares Outstanding
Total Preferred Shares Outstanding