Canada markets close in 3 hours 53 minutes

DMG Blockchain Solutions Inc. (DMGGF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.3792-0.0024 (-0.64%)
As of 11:20AM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,790
1,248
19,687
1,074
Other Short Term Investments
386.984
401.542
486.615
966.005
Total Cash
2,177
1,649
20,173
1,074
Net Receivables
577.608
637.577
8,659
616.083
Other Current Assets
17,336
9,578
18,353
1,242
Total Current Assets
25,441
17,585
49,790
3,773
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,794
82,840
36,170
16,874
Accumulated Depreciation
-46,395
-24,757
-4,974
-3,604
Net property, plant and equipment
47,399
58,083
31,196
13,270
Equity and other investments
45
75
5,678
0
Intangible Assets
-
-
58.487
263.338
Other long-term assets
-
-
-
2,721
Total non-current assets
57,146
79,317
61,337
17,741
Total Assets
82,587
96,902
111,128
21,514
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,272
291.881
291.881
1,772
Accounts Payable
4,178
3,494
4,032
4,055
Accrued liabilities
-
136.374
-
-
Deferred revenues
64.361
1,057
1,151
25.79
Total Current Liabilities
5,565
5,382
5,740
6,080
Non-current liabilities
Long Term Debt
-
-
-
340.411
Total non-current liabilities
41.202
92.809
72.974
512.94
Total Liabilities
5,607
5,474
5,813
6,593
Stockholders' Equity
Common Stock
110,821
110,381
110,100
43,288
Retained Earnings
-79,497
-63,035
-46,059
-32,704
Accumulated other comprehensive income
149.044
121.623
41,267
6,651
Total stockholders' equity
76,980
91,428
105,315
17,235
Total liabilities and stockholders' equity
82,587
96,902
111,128
21,514