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DMG Blockchain Solutions Inc. (DMGI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4650+0.0150 (+3.33%)
As of 02:09PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
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
9,051
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
468.187
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
2,591
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
209.501
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
-