DGTL.H — DGTL Holdings Balance Sheet
0.000.00%
- CA$0.20m
- CA$2.20m
Annual balance sheet for DGTL Holdings, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
R2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.958 | 1.11 | 1.41 | 0.406 | 0.104 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.68 | 0.962 | 0.88 | 0.443 | 0.096 |
Prepaid Expenses | |||||
Total Current Assets | 3.1 | 2.46 | 2.63 | 1.07 | 0.201 |
Net Property, Plant And Equipment | 0.005 | 0.007 | 0.01 | 0.001 | 0 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 10.9 | 6.17 | 4.52 | 1.07 | 0.201 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.26 | 2.04 | 3.18 | 1.48 | 1.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.1 | 3.07 | 4.71 | 2.95 | 2.25 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.79 | 3.1 | -0.188 | -1.88 | -2.05 |
Total Liabilities & Shareholders' Equity | 10.9 | 6.17 | 4.52 | 1.07 | 0.201 |
Total Common Shares Outstanding |