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DGTL Holdings Inc. (DGTHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01580.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
405.786
1,411
1,111
958.162
Total Cash
405.786
1,411
1,111
958.162
Net Receivables
393.6
623.9
467.874
1,560
Total Current Assets
1,067
2,627
2,465
3,096
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
6.8
4.628
Net property, plant and equipment
1.091
9.95
6.8
4.628
Goodwill
0
385.747
0
3,288
Intangible Assets
-
1,495
3,701
4,500
Total non-current assets
1.091
1,890
3,708
7,793
Total Assets
1,068
4,517
6,172
10,889
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
66.675
-
67.189
540.288
Accounts Payable
410.198
1,429
571.752
1,575
Accrued liabilities
104.274
790.445
938.696
-
Deferred revenues
278.396
304.108
51.91
96.373
Other Current Liabilities
190.06
177.241
150.828
-
Total Current Liabilities
1,482
3,175
2,036
2,256
Non-current liabilities
Long Term Debt
1,230
1,276
104.233
130.333
Deferred taxes liabilities
-
0
438
877
Deferred revenues
237.608
254.839
0
-
Other long-term liabilities
-
-
491.598
1,836
Total non-current liabilities
1,468
1,531
1,034
2,843
Total Liabilities
2,949
4,706
3,070
5,099
Stockholders' Equity
Common Stock
11,724
10,805
9,711
4,076
Retained Earnings
-15,185
-12,591
-8,012
-1,029
Accumulated other comprehensive income
1,402
1,396
1,404
233.044
Total stockholders' equity
-1,881
-188.48
3,103
5,790
Total liabilities and stockholders' equity
1,068
4,517
6,172
10,889