DMGI — DMG Blockchain Solutions Balance Sheet
0.000.00%
- CA$51.83m
- CA$7.84m
- CA$33.90m
- 48
- 60
- 59
- 56
Annual balance sheet for DMG Blockchain Solutions, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.04 | 38.1 | 11 | 19.3 | 36.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.46 | 11.3 | 6.36 | 2.48 | 4.91 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.77 | 49.8 | 17.6 | 25.4 | 41.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.3 | 31.2 | 58.1 | 47.4 | 53.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21.5 | 111 | 96.9 | 82.6 | 104 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.08 | 5.74 | 5.38 | 5.57 | 19.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 4.28 | 5.81 | 5.47 | 5.61 | 19.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 17.2 | 105 | 91.4 | 77 | 84.7 |
Total Liabilities & Shareholders' Equity | 21.5 | 111 | 96.9 | 82.6 | 104 |
Total Common Shares Outstanding |