Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CA Stock MarketDetailed Quotes
Dundee Corp (DC.A)
- 4.030
- +0.260+6.90%
15min DelayMarket Closed May 22 16:00 ET
362.06MMarket Cap1.37P/E (TTM)
4.050High3.710Low122.07KVolume3.710Open3.770Prev Close484.18KTurnover5.19052wk High0.23%Turnover Ratio89.84MShares2.15052wk Low2.95EPS TTM217.98MFloat Cap5.190Historical High1.23P/E (Static)54.09MShs Float0.700Historical Low3.27EPS LYR9.02%Range %--Dividend TTM0.61P/B1Lot Size--Div Yield TTM
Dundee Corp (DC.A) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 332.38%478.57M | 342.75%455.52M | 342.75%455.52M | 49.22%168.55M | -32.88%111.64M | -16.68%110.68M | -15.69%102.88M | -15.69%102.88M | -17.09%112.95M | 1.23%166.32M |
| -Cash and cash equivalents | 255.20%194.29M | 350.60%144.17M | 350.60%144.17M | -8.53%37.57M | 97.99%34.58M | 145.18%54.7M | 21.48%31.99M | 21.48%31.99M | 61.85%41.07M | -41.27%17.47M |
| -Short term investments | 407.78%284.28M | 339.21%311.36M | 339.21%311.36M | 82.21%130.98M | -48.23%77.06M | -49.35%55.99M | -25.92%70.89M | -25.92%70.89M | -35.16%71.89M | 10.62%148.85M |
| Receivables | 381.13%13.51M | 467.31%18.48M | 467.31%18.48M | 8.79%4.32M | -64.48%3.03M | -22.02%2.81M | -8.53%3.26M | -8.53%3.26M | 11.24%3.97M | 148.90%8.52M |
| -Accounts receivable | 406.18%13.44M | 495.27%18.48M | 495.27%18.48M | 11.81%4.32M | -66.28%2.87M | -26.27%2.66M | -12.83%3.11M | -12.83%3.11M | 8.24%3.86M | 148.90%8.52M |
| -Taxes receivable | -53.59%71K | --0 | --0 | --0 | --153K | --153K | --153K | --153K | --107K | ---- |
| Prepaid assets | --0 | -5.68%11.48M | -5.68%11.48M | -5.68%11.48M | 0.00%12.17M | 0.00%12.17M | 0.00%12.17M | 0.00%12.17M | 0.00%12.17M | 0.00%12.17M |
| Holding assets for sale | ---- | ---- | ---- | --30.34M | --28.72M | 4,054.92%30.41M | ---- | ---- | ---- | ---- |
| Total current assets | 215.28%492.08M | 310.33%485.49M | 310.33%485.49M | 66.30%214.69M | -16.82%155.55M | 4.51%156.08M | -14.12%118.32M | -14.12%118.32M | -15.05%129.1M | 3.96%187.01M |
| Non current assets | ||||||||||
| Net PPE | 33.88%3.01M | -10.34%2.07M | -10.34%2.07M | -10.05%2.14M | -10.69%2.18M | -16.04%2.25M | -15.74%2.31M | -15.74%2.31M | -15.50%2.38M | -26.47%2.44M |
| -Gross PPE | 33.88%3.01M | -10.34%2.07M | -10.34%2.07M | -10.05%2.14M | -10.69%2.18M | -16.04%2.25M | -15.74%2.31M | -15.74%2.31M | -27.68%2.38M | -44.54%2.44M |
| Investments and advances | -32.18%88.09M | -39.17%91.33M | -39.17%91.33M | 10.77%162.42M | 10.21%147.4M | -4.98%129.89M | 5.86%150.14M | 5.86%150.14M | 7.51%146.63M | -11.94%133.74M |
| -Long term equity investment | -73.89%8.76M | -84.55%9.67M | -84.55%9.67M | 9.49%62.59M | 9.77%49.37M | -29.38%33.56M | 31.67%62.62M | 31.67%62.62M | 43.96%57.16M | -24.00%44.98M |
| -Financial asset investment | 1.99%19.52M | 92.88%21.39M | 92.88%21.39M | 99.37%20.73M | 95.14%21.75M | 88.86%19.14M | -38.09%11.09M | -38.09%11.09M | -43.79%10.4M | -25.55%11.15M |
| -Including:Held to maturity investments | 1.99%19.52M | 92.88%21.39M | 92.88%21.39M | 99.37%20.73M | 95.14%21.75M | 88.86%19.14M | -38.09%11.09M | -38.09%11.09M | -43.79%10.4M | -25.55%11.15M |
| -Other investment | -22.51%59.81M | -21.15%60.27M | -21.15%60.27M | 0.05%79.11M | -1.73%76.28M | -2.35%77.18M | 0.10%76.43M | 0.10%76.43M | 1.14%79.07M | -0.14%77.62M |
| Financial assets | 100.67%20.19M | 298.31%30.17M | 298.31%30.17M | 402.17%32.58M | 53.55%13.86M | 87.39%10.06M | 45.77%7.57M | 45.77%7.57M | -10.42%6.49M | -6.33%9.03M |
| Goodwill and other intangible assets | --0 | -3.53%18.25M | -3.53%18.25M | -14.03%18.65M | -13.62%18.89M | -14.17%18.92M | -14.84%18.92M | -14.84%18.92M | -3.10%21.7M | 360.81%21.87M |
| -Other intangible assets | ---- | -3.53%18.25M | -3.53%18.25M | -14.03%18.65M | -13.62%18.89M | -14.17%18.92M | -14.84%18.92M | -14.84%18.92M | -3.10%21.7M | 360.81%21.87M |
| Total non current assets | -30.93%111.29M | -20.74%141.83M | -20.74%141.83M | 21.79%215.8M | 9.13%182.33M | -3.40%161.12M | 4.05%178.95M | 4.05%178.95M | 4.95%177.19M | -1.47%167.08M |
| Total assets | 90.22%603.37M | 111.03%627.32M | 111.03%627.32M | 40.55%430.48M | -4.58%337.89M | 0.34%317.2M | -4.03%297.26M | -4.03%297.26M | -4.53%306.29M | 1.32%354.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.57%7.26M | 12.12%7.04M | 12.12%7.04M | -8.44%7.01M | -11.23%5.8M | -7.43%6.23M | -15.50%6.28M | -15.50%6.28M | -15.46%7.65M | -22.56%6.54M |
| -accounts payable | 16.57%7.26M | 9.16%6.85M | 9.16%6.85M | -12.91%6.67M | -10.36%5.8M | -4.11%6.23M | -5.78%6.28M | -5.78%6.28M | -4.59%7.65M | -15.43%6.48M |
| -Total tax payable | --0 | --186K | --186K | --342K | ---- | ---- | --0 | --0 | --0 | -91.99%63K |
| Current liabilities | 16.57%7.26M | 12.12%7.04M | 12.12%7.04M | -8.44%7.01M | -11.23%5.8M | -8.72%6.23M | -15.50%6.28M | -15.50%6.28M | -15.46%7.65M | -22.56%6.54M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -76.54%1.84M | -84.57%1.95M | -84.57%1.95M | -38.31%7.74M | -63.10%7.82M | -62.79%7.83M | -39.67%12.63M | -39.67%12.63M | 63.90%12.54M | 145.63%21.19M |
| -Long term debt | -95.70%263K | -96.89%338K | -96.89%338K | -43.38%6.09M | -68.31%6.14M | -68.14%6.12M | -42.89%10.88M | -42.89%10.88M | 94.59%10.76M | 229.81%19.37M |
| -Long term capital lease obligation | -8.16%1.58M | -7.95%1.61M | -7.95%1.61M | -7.68%1.65M | -7.49%1.68M | -7.25%1.72M | -7.07%1.75M | -7.07%1.75M | -16.02%1.78M | -34.01%1.82M |
| Derivative product liabilities | --1.12M | --6.35M | --6.35M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current deferred liabilities | --0 | --11.47M | --11.47M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total non current liabilities | -62.24%2.96M | 56.59%19.77M | 56.59%19.77M | -38.31%7.74M | -63.10%7.82M | -62.79%7.83M | -39.67%12.63M | -39.67%12.63M | 63.90%12.54M | 106.29%21.19M |
| Total liabilities | -27.33%10.22M | 41.82%26.81M | 41.82%26.81M | -26.99%14.74M | -50.87%13.62M | -49.55%14.06M | -33.33%18.9M | -33.33%18.9M | 20.88%20.19M | 48.15%27.72M |
| Shareholders'equity | ||||||||||
| Share capital | 0.15%282.62M | 0.35%283.15M | 0.35%283.15M | 0.27%283.06M | -13.70%282.97M | -13.75%282.21M | -13.97%282.16M | -13.97%282.16M | -19.46%282.29M | -6.42%327.88M |
| -common stock | 0.15%282.62M | 0.35%283.15M | 0.35%283.15M | 0.27%283.06M | 0.28%282.97M | 0.25%282.21M | -0.01%282.16M | -0.01%282.16M | 0.16%282.29M | 0.16%282.18M |
| -Preferred stock | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | -33.42%45.7M |
| Additional paid-in capital | -2.57%25.66M | -1.27%25.41M | -1.27%25.41M | 8.58%27.86M | 7.98%26.99M | 5.39%26.34M | 5.69%25.73M | 5.69%25.73M | 6.12%25.66M | 5.84%25M |
| Retained earnings | 464.60%351.37M | 849.66%358.25M | 849.66%358.25M | 277.08%172.75M | 103.33%82.16M | 632.27%62.23M | 301.75%37.72M | 301.75%37.72M | 348.67%45.81M | 332.20%40.41M |
| Gains losses not affecting retained earnings | 1.07%-61.23M | 1.13%-61.22M | 1.13%-61.22M | 0.82%-62.01M | -8.00%-61.96M | -43.30%-61.89M | -42.40%-61.92M | -42.40%-61.92M | -52.09%-62.52M | -30.99%-57.38M |
| Total stockholders'equity | 93.74%598.41M | 113.46%605.58M | 113.46%605.58M | 44.78%421.66M | -1.71%330.16M | 3.89%308.88M | -2.22%283.69M | -2.22%283.69M | -7.58%291.24M | -1.07%335.9M |
| Noncontrolling interests | 8.45%-5.26M | 4.89%-5.08M | 4.89%-5.08M | -15.15%-5.92M | 38.21%-5.89M | 36.45%-5.75M | 39.09%-5.34M | 39.09%-5.34M | 53.38%-5.14M | -8.81%-9.53M |
| Total equity | 95.67%593.15M | 115.73%600.51M | 115.73%600.51M | 45.32%415.74M | -0.64%324.27M | 5.16%303.13M | -1.08%278.36M | -1.08%278.36M | -5.92%286.1M | -1.33%326.37M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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