DGTL HOLDINGS INC (DGTL.CA) Stock Balance Sheet
TSX-V:DGTL - TSX Venture Exchange - CA23343T1049 - Common Stock - Currency: CAD
| MRQ (2024-8-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 94.78K | 103.60K | 405.79K | 1.41M | 1.11M | |||
| Receivables | 33.45K | 95.72K | 443.14K | 879.83K | 961.78K | |||
| Other Current Assets | 13.44K | 1.51K | 218.40K | 335.90K | 391.40K | |||
| Total Current Assets | 141.67K | 200.82K | 1.07M | 2.63M | 2.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 1.09K | 9.95K | 6.80K | |||
| Goodwill | N/A | 0.00 | 0.00 | N/A | 0.00 | |||
| Intangibles | N/A | 0.00 | 0.00 | 1.88M | 3.70M | |||
| Total Non-Current Assets | 0.00 | 0.00 | 1.09K | 1.89M | 3.71M | |||
| TOTAL ASSETS | 141.67K | 200.82K | 1.07M | 4.52M | 6.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 65.05K | 65.05K | 66.68K | 0.00 | 67.19K | |||
| Accrued Expenses | 89.27K | 96.77K | N/A | N/A | N/A | |||
| Accounts Payable | 64.98K | 533.01K | 514.47K | 2.22M | 1.51M | |||
| Other Current Liabilities | 993.08K | 908.25K | 900.65K | 955.98K | 458.05K | |||
| Total Current Liabilities | 1.21M | 1.60M | 1.48M | 3.18M | 2.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 308.89K | 417.70K | 1.23M | 1.28M | 104.23K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 438.00K | |||
| Other Non-Current Liabilities | 70.10K | 225.54K | 237.61K | 254.84K | 491.60K | |||
| Total Non-Current Liabilities | 378.99K | 643.23K | 1.47M | 1.53M | 1.03M | |||
| TOTAL LIABILITIES | 1.59M | 2.25M | 2.95M | 4.71M | 3.07M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.22M | -14.78M | -13.77M | -11.24M | -6.70M | |||
| Additional Paid In Capital | 178.78K | 178.78K | N/A | N/A | 0.00 | |||
| Common Shares | 12.78M | 12.78M | 11.72M | 10.80M | 9.71M | |||
| Other Shareholders' Equity | -191.82K | -218.37K | 166.55K | 250.49K | 92.60K | |||
| Shares Outstanding | 5.10M | 5.10M | 4.07M | 3.02M | 2.49M | |||
| Tangible Book Value per Share | -0.61 | -0.72 | -0.87 | -1.34 | -1.43 | |||
| Total Shareholders' Equity | -1.45M | -2.05M | -1.88M | -188.48K | 3.10M | |||
| TOTAL LIABILITIES AND EQUITY | 141.67K | 200.82K | 1.07M | 4.52M | 6.17M | |||
| Statistics | ||||||||
| Debt/Equity | -0.21 | -0.20 | -0.65 | -6.77 | 0.03 | |||
| Current Ratio | 0.12 | 0.13 | 0.72 | 0.83 | 1.21 | |||
| Return On Assets (ROA) | -835.70% | -490.59% | -235.83% | -99.41% | -110.57% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -219.96% | |||
All data in CAD , ROIC based on taxRate of 0.28