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
Annual balance sheet for DMG Blockchain Solutions, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
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 |