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DMG Blockchain Solutions Inc. (DMGI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2700-0.0050 (-1.82%)
At close: 03:53PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,248
19,687
1,074
Other Short Term Investments
401.542
486.615
966.005
Total Cash
1,649
20,173
1,074
Net Receivables
628.959
9,126
616.083
Other Current Assets
9,320
17,926
966.005
Total Current Assets
17,585
49,790
3,773
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
82,840
36,170
16,874
Accumulated Depreciation
-24,757
-4,974
-3,604
Net property, plant and equipment
58,083
31,196
13,270
Equity and other investments
75
5,678
-
Intangible Assets
-
58.487
263.338
Other long-term assets
-
-
2,721
Total non-current assets
79,317
61,337
17,741
Total Assets
96,902
111,128
21,514
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
291.881
291.881
1,772
Accounts Payable
3,630
4,032
4,055
Deferred revenues
1,057
1,151
25.79
Total Current Liabilities
5,382
5,740
6,080
Non-current liabilities
Long Term Debt
-
-
340.411
Total non-current liabilities
92.809
72.974
512.94
Total Liabilities
5,474
5,813
6,593
Stockholders' Equity
Common Stock
110,381
110,100
43,288
Retained Earnings
-63,035
-46,059
-32,704
Accumulated other comprehensive income
44,081
41,267
6,651
Total stockholders' equity
91,428
105,315
17,235
Total liabilities and stockholders' equity
96,902
111,128
21,514