DGTL.H — DGTL Holdings Balance Sheet
0.000.00%
- CA$0.93m
- CA$0.87m
Annual balance sheet for DGTL Holdings, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 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 | 1.11 | 1.41 | 0.406 | 0.104 | 0.215 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.962 | 0.88 | 0.443 | 0.096 | 0.02 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.46 | 2.63 | 1.07 | 0.201 | 0.268 |
| Net Property, Plant And Equipment | 0.007 | 0.01 | 0.001 | 0 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 6.17 | 4.52 | 1.07 | 0.201 | 0.268 |
| 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 | 2.04 | 3.18 | 1.48 | 1.6 | 1.64 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.07 | 4.71 | 2.95 | 2.25 | 1.71 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.1 | -0.188 | -1.88 | -2.05 | -1.44 |
| Total Liabilities & Shareholders' Equity | 6.17 | 4.52 | 1.07 | 0.201 | 0.268 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |