DIGI — Digital Commodities Capital Balance Sheet
0.000.00%
- CA$6.63m
- CA$5.31m
- CA$0.14m
- 50
- 44
- 25
- 34
Annual balance sheet for Digital Commodities Capital, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2020 December 31st | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.883 | 1.41 | 0.311 | 0.004 | 1.65 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0.439 | 0.634 | 0.095 | 0.109 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.887 | 1.89 | 1.58 | 0.598 | 1.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.059 | 0.046 | 0.032 | 0.018 |
Net Intangible Assets | |||||
Total Assets | 0.887 | 1.95 | 1.63 | 0.632 | 1.92 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.049 | 0.177 | 0.366 | 0.626 | 0.295 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.049 | 0.177 | 0.366 | 0.626 | 0.295 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.838 | 1.77 | 1.26 | 0.006 | 1.62 |
Total Liabilities & Shareholders' Equity | 0.887 | 1.95 | 1.63 | 0.632 | 1.92 |
Total Common Shares Outstanding |