DMG BLOCKCHAIN SOLUTIONS INC (DMGI.CA) Stock Balance Sheet

TSX-V:DMGI • CA23345B2003

Current stock price

0.24 CAD
+0.01 (+2.13%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
DMGI.CA Cash ChartDMGI.CA Cash over time chart
N/AN/AN/AN/A1.25M
Cash Equivalents
DMGI.CA Cash Equivalents ChartDMGI.CA Cash Equivalents over time chart
1.01M1.68M1.68M1.79MN/A
Marketable Securities
DMGI.CA Marketable Securities ChartDMGI.CA Marketable Securities over time chart
57.71M64.04M34.64M17.53M9.72M
Receivables
DMGI.CA Receivables ChartDMGI.CA Receivables over time chart
3.87M4.05M4.91M2.48M6.36M
Other Current Assets
DMGI.CA Other Current Assets ChartDMGI.CA Other Current Assets over time chart
369.20K360.50K337.00K3.64M258.30K
Total Current Assets
DMGI.CA Total Current Assets ChartDMGI.CA Total Current Assets over time chart
62.96M70.12M41.57M25.44M17.58M
 
Non-Current Assets
PPE Net
DMGI.CA PPE Net ChartDMGI.CA PPE Net over time chart
50.32M53.45M53.80M47.40M58.08M
Investments And Advances
DMGI.CA Investments And Advances ChartDMGI.CA Investments And Advances over time chart
45.00K45.00K45.00K45.00K75.00K
Intangibles
DMGI.CA Intangibles ChartDMGI.CA Intangibles over time chart
1.18M1.18MN/AN/A0.00
Other Non-Current Assets
DMGI.CA Other Non-Current Assets ChartDMGI.CA Other Non-Current Assets over time chart
232.30K138.40K2.05M3.26M14.53M
Total Non-Current Assets
DMGI.CA Total Non-Current Assets ChartDMGI.CA Total Non-Current Assets over time chart
59.05M61.91M62.30M57.15M79.32M
 
TOTAL ASSETS
DMGI.CA TOTAL ASSETS ChartDMGI.CA TOTAL ASSETS over time chart
122.01M132.03M103.87M82.59M96.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
DMGI.CA Short Term Debt ChartDMGI.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DMGI.CA Current Portion Of LT Debt. ChartDMGI.CA Current Portion Of LT Debt. over time chart
16.29M10.99M13.97M1.32M423.50K
Accrued Expenses
DMGI.CA Accrued Expenses ChartDMGI.CA Accrued Expenses over time chart
236.20K28.90K50.60K204.00K270.40K
Accounts Payable
DMGI.CA Accounts Payable ChartDMGI.CA Accounts Payable over time chart
6.86M6.33M5.13M3.86M3.63M
Other Current Liabilities
DMGI.CA Other Current Liabilities ChartDMGI.CA Other Current Liabilities over time chart
41.30K7.10K7.10K177.70K1.06M
Total Current Liabilities
DMGI.CA Total Current Liabilities ChartDMGI.CA Total Current Liabilities over time chart
23.42M17.36M19.16M5.57M5.38M
 
Non-Current Liabilities
Long Term Debt
DMGI.CA Long Term Debt ChartDMGI.CA Long Term Debt over time chart
63.20K78.30K51.80K41.20K92.80K
Total Non-Current Liabilities
DMGI.CA Total Non-Current Liabilities ChartDMGI.CA Total Non-Current Liabilities over time chart
63.30K78.30K51.80K41.20K92.80K
 
TOTAL LIABILITIES
DMGI.CA TOTAL LIABILITIES ChartDMGI.CA TOTAL LIABILITIES over time chart
23.49M17.44M19.21M5.61M5.47M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DMGI.CA Retained Earnings ChartDMGI.CA Retained Earnings over time chart
-41.10M-38.68M-38.87M-33.99M-19.08M
Minority Interest
DMGI.CA Minority Interest ChartDMGI.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
DMGI.CA Common Shares ChartDMGI.CA Common Shares over time chart
121.83M121.21M113.09M110.82M110.38M
Other Shareholders' Equity
DMGI.CA Other Shareholders' Equity ChartDMGI.CA Other Shareholders' Equity over time chart
17.79M32.06M10.45M149.00K121.60K
Shares Outstanding
DMGI.CA Shares Outstanding ChartDMGI.CA Shares Outstanding over time chart
206.35M205.14M170.50M168.04M167.26M
Tangible Book Value per Share
DMGI.CA Tangible Book Value per Share ChartDMGI.CA Tangible Book Value per Share over time chart
0.470.550.500.460.55
Total Shareholders' Equity
DMGI.CA Total Shareholders' Equity ChartDMGI.CA Total Shareholders' Equity over time chart
98.53M114.59M84.66M76.98M91.43M
 
TOTAL LIABILITIES AND EQUITY
DMGI.CA TOTAL LIABILITIES AND EQUITY ChartDMGI.CA TOTAL LIABILITIES AND EQUITY over time chart
122.01M132.03M103.87M82.59M96.90M
 
Statistics
Debt/Equity
DMGI.CA Debt/Equity ChartDMGI.CA Debt/Equity over time chart
0.000.000.000.000.00
Current Ratio
DMGI.CA Current Ratio ChartDMGI.CA Current Ratio over time chart
2.694.042.174.573.27
Return On Assets (ROA)
DMGI.CA Return On Assets (ROA) ChartDMGI.CA Return On Assets (ROA) over time chart
-7.67%-7.78%-5.03%-19.93%-17.52%
Return On Equity (ROE)
DMGI.CA Return On Equity (ROE) ChartDMGI.CA Return On Equity (ROE) over time chart
-9.50%-8.96%-6.18%-21.38%-18.57%
Return On Invested Capital (ROIC)
DMGI.CA Return On Invested Capital (ROIC) ChartDMGI.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A1.21%
Return On Invested Capital Ex Cash (ROICexc)
DMGI.CA Return On Invested Capital Ex Cash (ROICexc) ChartDMGI.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A1.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DMGI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDMGI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A1.36%

All data in CAD , ROIC based on taxRate of 0.28

Charts

DMGI.CA Balance Sheet - Short Vs Long Term ChartDMGI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M