Dundee Corp (DDEJF)

Dundee Financial Statements


Dundee Financial Overview

Dundee's market cap is currently ―. The company's EPS TTM is $-0.708; its P/E ratio is -1.24; Dundee is scheduled to report earnings on November 18, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total RevenueC$ 3.02MC$ 3.81MC$ 3.55MC$ 4.77MC$ 4.87M
Gross ProfitC$ 264.00KC$ 1.50MC$ 1.16MC$ 2.27MC$ 2.07M
EBITC$ -56.58MC$ 40.30MC$ -12.73MC$ -47.24MC$ -13.05M
EBITDAC$ -56.09MC$ 41.72MC$ -8.20MC$ -46.63MC$ -12.42M
Net Income Common StockholdersC$ -45.51MC$ 30.22MC$ -14.56MC$ -49.10MC$ -12.44M
Balance Sheet
Cash, Cash Equivalents and Short-Term InvestmentsC$ 66.05MC$ 72.49MC$ 76.18MC$ 84.06MC$ 87.78M
Total AssetsC$ 339.71MC$ 394.49MC$ 358.19MC$ 410.19MC$ 465.70M
Total DebtC$ 8.95MC$ 9.21MC$ 9.21MC$ 23.31MC$ 30.47M
Net DebtC$ -57.09MC$ -63.29MC$ -66.96MC$ -60.76MC$ -57.30M
Total LiabilitiesC$ 20.75MC$ 30.51MC$ 25.30MC$ 58.72MC$ 66.25M
Stockholders EquityC$ 322.03MC$ 335.29MC$ 352.53MC$ 366.81MC$ 400.09M
Cash Flow
Free Cash FlowC$ -8.32MC$ -1.90MC$ -8.71MC$ 896.00KC$ -3.94M
Operating Cash FlowC$ -8.32MC$ -1.90MC$ -7.84MC$ 896.00KC$ -3.94M
Investing Cash FlowC$ -942.00KC$ -14.66MC$ 51.23MC$ 312.00KC$ 24.51M
Financing Cash FlowC$ -872.00KC$ -1.12MC$ -34.07MC$ -8.60MC$ -2.55M
Currency in CAD

Dundee Earnings and Revenue History

Dundee Debt to Assets

Dundee Cash Flow

Dundee Forecast EPS vs Actual EPS

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