Dundee | DCA - Loan Capital

Dundee reported CAD7.74M in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

CAD

CAD 430.48M

Cash and Equivalent

CAD 37.56M

CAD 562K

CAD 116.29M

Current Liabilities

CAD 7.01M

CAD 13.52M

5.29

CAD 110.2M

CAD 138.38M

EPS Earnings Per Share

CAD 0.06

Equity Capital and Reserves

CAD 415.74M

Gross Profit on Sales

CAD 1.51M

Interest Expense on Debt

CAD 177K

Interest Income

CAD 8.49M

CAD 7.74M

Market Capitalization

CAD 337.35M

CAD 90.59M

Operating Expenses

CAD 4.58M

Operating Profit

CAD -2.81M

Ordinary Share Capital

CAD 89.98M

PE Price to Earnings

133.89

CAD 91.62M

CAD 1.77M

Selling and Administration Expenses

CAD 2.02M

CAD 69.8M

Trade Creditors

CAD 6.67M

CAD 4.32M

	Loan Capital	Change		Date
AGF Management	CAD 41.84M		96.11M	Sep/2025
Canaccord Genuity	CAD 769.04M		208.62M	Mar/2026
Dundee	CAD 7.74M		80K	Sep/2025
IGM Financial	CAD 7.35B		30.04M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.315	0.77	0.86%
Brent	94.189	1.10	1.18%
Natural gas	3.1287	0.10	-3.11%
Gasoline	3.0731	0.03	0.89%
Heating Oil	3.6323	0.04	1.25%
Gold	4333.33	2.33	0.05%
Silver	68.510	1.21	1.80%
Copper	6.3620	0.10	1.57%
Soybeans	1119.78	1.72	-0.15%
Wheat	578.98	1.02	-0.18%
Coal	148.75	1.20	0.81%
Steel	3137.00	24.00	-0.76%
TTF Gas	49.79	1.29	2.67%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15529	0.0031	0.27%
GBPUSD	1.33631	0.0025	0.19%
AUDUSD	0.70737	0.0025	0.35%
NZDUSD	0.58309	0.0036	0.62%
USDJPY	159.947	0.3440	-0.21%
USDCNY	6.78066	0.0090	-0.13%
USDCHF	0.79486	0.0013	-0.16%
USDCAD	1.39333	0.0005	-0.04%
USDMXN	17.4236	0.0511	-0.29%
USDINR	95.4200	0.0831	0.09%
USDBRL	5.15770	0.0213	-0.41%
USDRUB	73.2116	0.4884	-0.66%
USDKRW	1526.26	33.3000	-2.14%
DXY	99.851	0.2178	-0.22%
USDTRY	46.0976	0.0561	0.12%
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	Actual	Chg	%Chg
US500	7458.40	75	1.01%
US30	50978	112	0.22%
US100	29521	563	1.94%
JP225	65502	1,086	-1.63%
GB100	10361	7	-0.07%
DE40	24605	154	-0.62%
FR40	8198	20	-0.25%
IT40	50180	287	0.58%
ES35	18327	18	-0.10%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2527	34	-1.31%
IBOVESPA	169047	28	0.02%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5340	0.012	0.01%
United Kingdom	4.9110	0.036	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9420	0.002	0.00%
Germany	3.0408	0.003	0.00%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4700	0.003	0.00%
Italy	3.8090	0.006	-0.01%
France	3.7100	0.022	0.02%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63762	528	0.83%
Ether	1691.35	5.1203	0.30%
Binance	601.9	2.3000	-0.38%
Cardano	0.16730	0.0023	1.37%
Solana	67.0370	0.6770	1.02%
XRP	1.16841	0.0136	1.17%
Polkadot	0.98	0.0051	0.52%
Avalanche	6.77	0.0356	-0.52%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0500	2.92%
Dai	0.99948	0.0003	0.03%
Litecoin	43.327	0.5153	1.20%
Uniswap	2.55	0.0107	-0.42%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	207.87	22.1600	-9.63%
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News

South Africa 10-Year Bond Yield Linge...
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DAX Pares Losses
Dollar Edges Down Below 100
US 10-Year Yield Off Session Highs
Brent Pulls Back from Session Highs
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