DMGI — DMG Blockchain Solutions Balance Sheet
0.000.00%
Last trade - 00:00- CA$45.40m
- -CA$9.25m
- CA$47.34m
- 62
- 66
- 26
- 51
Annual balance sheet for DMG Blockchain Solutions, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 38.1 | 11 | 19.3 | 36.3 | 65.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.3 | 6.36 | 2.48 | 4.91 | 4.05 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 49.8 | 17.6 | 25.4 | 41.6 | 70.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31.2 | 58.1 | 47.4 | 53.8 | 53.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 111 | 96.9 | 82.6 | 104 | 132 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.74 | 5.38 | 5.57 | 19.2 | 17.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 5.81 | 5.47 | 5.61 | 19.2 | 17.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 105 | 91.4 | 77 | 84.7 | 115 |
| Total Liabilities & Shareholders' Equity | 111 | 96.9 | 82.6 | 104 | 132 |
| Total Common Shares Outstanding |