DMG BLOCKCHAIN SOLUTIONS INC (DMGI.CA) Stock Balance Sheet
TSX-V:DMGI - TSX Venture Exchange - CA23345B2003 - Common Stock - Currency: CAD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 1.25M | 19.69M | 1.07M | |||
| Cash Equivalents | 1.68M | 1.79M | N/A | N/A | N/A | |||
| Marketable Securities | 34.64M | 17.53M | 9.72M | 18.41M | 966.01K | |||
| Receivables | 4.91M | 2.48M | 6.36M | 11.26M | 1.46M | |||
| Other Current Assets | 337.04K | 3.64M | 258.29K | 426.60K | 276.13K | |||
| Total Current Assets | 41.57M | 25.44M | 17.58M | 49.79M | 3.77M | |||
| Non-Current Assets | ||||||||
| PPE Net | 53.80M | 47.40M | 58.08M | 31.20M | 13.27M | |||
| Investments And Advances | 45.00K | 45.00K | 75.00K | 5.68M | N/A | |||
| Intangibles | N/A | N/A | 0.00 | 58.49K | 263.34K | |||
| Other Non-Current Assets | 2.05M | 3.26M | 14.53M | 24.37M | 4.05M | |||
| Total Non-Current Assets | 62.30M | 57.15M | 79.32M | 61.34M | 17.74M | |||
| TOTAL ASSETS | 103.87M | 82.59M | 96.90M | 111.13M | 21.51M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.97M | 1.32M | 423.49K | 465.25K | 1.91M | |||
| Accrued Expenses | 50.59K | 203.95K | 270.39K | 90.82K | 90.82K | |||
| Accounts Payable | 5.13M | 3.86M | 3.63M | 4.03M | 4.06M | |||
| Other Current Liabilities | 7.08K | 177.69K | 1.06M | 1.15M | 25.79K | |||
| Total Current Liabilities | 19.16M | 5.57M | 5.38M | 5.74M | 6.08M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 51.84K | 41.20K | 92.81K | 72.97K | 512.94K | |||
| Total Non-Current Liabilities | 51.84K | 41.20K | 92.81K | 72.97K | -1.80M | |||
| TOTAL LIABILITIES | 19.21M | 5.61M | 5.47M | 5.81M | 4.28M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -38.87M | -33.99M | -19.08M | -5.00M | -26.35M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | -2.31M | |||
| Common Shares | 113.09M | 110.82M | 110.38M | 110.11M | 43.29M | |||
| Other Shareholders' Equity | 10.45M | 149.04K | 121.62K | 209.50K | 300.82K | |||
| Shares Outstanding | 170.50M | 168.04M | 167.26M | 166.89M | 100.34M | |||
| Tangible Book Value per Share | 0.50 | 0.46 | 0.55 | 0.63 | 0.17 | |||
| Total Shareholders' Equity | 84.66M | 76.98M | 91.43M | 105.31M | 17.23M | |||
| TOTAL LIABILITIES AND EQUITY | 103.87M | 82.59M | 96.90M | 111.13M | 21.51M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |||
| Current Ratio | 2.17 | 4.57 | 3.27 | 8.67 | 0.62 | |||
| Return On Assets (ROA) | -5.03% | -19.93% | -17.52% | -8.59% | -12.00% | |||
| Return On Equity (ROE) | -6.18% | -21.38% | -18.57% | -9.07% | -14.98% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.21% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.36% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 1.36% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28