DMGI — DMG Blockchain Solutions Balance Sheet
0.000.00%
Last trade - 00:00
- CA$88.08m
- CA$61.20m
- CA$27.94m
- 74
- 33
- 74
- 63
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 2.66 | 2.04 | 38.1 | 11 | 19.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.66 | 1.46 | 11.3 | 6.36 | 2.48 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.47 | 3.77 | 49.8 | 17.6 | 25.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.1 | 13.3 | 31.2 | 58.1 | 47.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 25.3 | 21.5 | 111 | 96.9 | 82.6 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.3 | 6.08 | 5.74 | 5.38 | 5.57 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 3.74 | 4.28 | 5.81 | 5.47 | 5.61 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 21.5 | 17.2 | 105 | 91.4 | 77 |
Total Liabilities & Shareholders' Equity | 25.3 | 21.5 | 111 | 96.9 | 82.6 |
Total Common Shares Outstanding |