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DGTL DGTL Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for DGTL Holdings, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

2019
May 31st
R2020
May 31st
2021
May 31st
2022
May 31st
2023
May 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.3490.9581.111.410.406
Net Total Accounts Receivable
Net Total Receivables01.680.9620.880.443
Prepaid Expenses
Total Current Assets0.4543.12.462.631.07
Net Property, Plant And Equipment00.0050.0070.010.001
Net Goodwill
Net Intangible Assets
Total Assets0.45410.96.174.521.07
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.0462.262.043.181.48
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities0.0465.13.074.712.95
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.4085.793.1-0.188-1.88
Total Liabilities & Shareholders' Equity0.45410.96.174.521.07
Total Common Shares Outstanding