Digimax Global Inc. (DBKSF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2022 2021 2020 2019
Total Assets 3.15 Million 9.18 Million 11.54 Million 4.53 Million 234.79 Thousand 372.86 Thousand
Total Current Assets 582 Thousand -1.00 11.47 Million 1.56 Million -1.00 149.62 Thousand
Cash And Short Term Investments 22 Thousand 450.79 Thousand 11.35 Million 1.12 Million 156.62 Thousand 111.23 Thousand
Cash and Cash Equivalents 22 Thousand 450.79 Thousand 4.2 Million 971.99 Thousand 156.62 Thousand 111.23 Thousand
Short Term Investments - - 7.15 Million 152.65 Thousand - -
Net Receivables 490 Thousand 487.77 Thousand 55 Thousand 146.76 Thousand 66.71 Thousand 27.01 Thousand
Inventory 632.1 Thousand -10.12 Million - - - -
Other Current Assets -562.1 Thousand -938.57 Thousand - -1.27 Million -223.33 Thousand -138.24 Thousand
Total Non-Current Assets 2.57 Million 5.26 Million 75 Thousand 2.96 Million 234.79 Thousand 222.88 Thousand
Net PPE 20 Thousand 69.96 Thousand 75 Thousand - - -
Good Will And Intangible Assets 2.46 Million 4.63 Million - 2.96 Million - 222.88 Thousand
Good Will 361 Thousand 4.63 Million - - - -
Intangible Assets 2.1 Million - - - - 222.88 Thousand
Long-Term Investments -3.14 Million -9.18 Million - - - -
Tax Assets 3.14 Million 9.18 Million - 4.53 Million 234.79 Thousand 372.86 Thousand
Other Non Current Assets 90 Thousand 563.74 Thousand - -4.53 Million -234.79 Thousand -372.86 Thousand
Other Assets 1000.00 3.91 Million - 3013.00 1.00 364.00
Total Liabilities 3.83 Million 2.34 Million 576 Thousand 294.85 Thousand 512.5 Thousand 456.32 Thousand
Total Current Liabilities 3.8 Million 278.87 Thousand 536 Thousand 294.66 Thousand 34.66 Thousand 122.48 Thousand
Account Payables 790 Thousand -2.45 Million 86 Thousand 97.94 Thousand 34.66 Thousand -
Tax Payables - - - 9697.25 - -
Short Term Debt 969 Thousand 278.87 Thousand 114 Thousand - 328.41 Thousand 289.45 Thousand
Deferred Revenue 288 Thousand 348.84 Thousand - - -293.74 Thousand -
Other Current Liabilities 1.75 Million 2.1 Million 336 Thousand 196.71 Thousand -34.66 Thousand -166.97 Thousand
Total Non Current Liabilities 32 Thousand 2.07 Million 40 Thousand 294.85 Thousand 512.5 Thousand 333.39 Thousand
Long-Term Debt 16 Thousand 31.98 Thousand 40 Thousand - 328.41 Thousand 289.45 Thousand
Deferred Revenue Non Current 286.52 Thousand 348.84 Thousand - 294.85 Thousand 512.5 Thousand 456.32 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16 Thousand 1.37 Million - - -328.41 Thousand 43.94 Thousand
Other Liabilities - 2.00 - -294.66 Thousand -34.66 Thousand 445.00
Total Equity 226.34 Thousand 6.69 Million 10.97 Million 3.11 Million -105.93 Thousand 94.76 Thousand
Stock Holders Equity -679 Thousand 6.83 Million 10.97 Million 4.23 Million -277.71 Thousand -83.45 Thousand
Common Stock 33.98 Million 20.94 Million 15.39 Million 7.32 Million 2.11 Million 1.63 Million
Retained Earnings -34.74 Million -26.83 Million -16.68 Million -4.35 Million -2.56 Million -1.71 Million
Accumulated other comprehensive income 88 Thousand 12.72 Million 762 Thousand 1.26 Million -277.71 Thousand -83.45 Thousand
Common Stock Equity -679 Thousand 6.83 Million 10.97 Million 4.23 Million -277.71 Thousand -83.45 Thousand
Capital Lease Obligation - - 79 Thousand - - -
Total Investments -3.14 Million -9.18 Million 7.15 Million 152.65 Thousand - -
Total Debt 985 Thousand 310.85 Thousand 154 Thousand - 328.41 Thousand 289.45 Thousand
Net Debt 963 Thousand -139.93 Thousand -4.04 Million -971.99 Thousand 171.78 Thousand 178.22 Thousand

Balance Sheet Charts