Digatrade Financial Corp. (DIGAF)

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(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2021 2020 2019 2018 2017 2016
Total Assets 303.86 Thousand 293.15 Thousand 304.42 Thousand 527.19 Thousand 960.1 Thousand 138.72 Thousand
Total Current Assets 303.86 Thousand 293.15 Thousand 277.66 Thousand 527.19 Thousand 960.1 Thousand 138.72 Thousand
Cash And Short Term Investments 39.2 Thousand 476.00 113.15 Thousand 493.81 Thousand 494.44 Thousand 114.48 Thousand
Cash and Cash Equivalents 39.2 Thousand 476.00 113.15 Thousand 493.81 Thousand 494.44 Thousand 114.48 Thousand
Short Term Investments - - - - - -
Net Receivables 11.04 Thousand 12.04 Thousand 13.65 Thousand 11.17 Thousand 306.35 Thousand 18.23 Thousand
Inventory -11.04 Thousand -12.04 Thousand -13.65 Thousand - - -
Other Current Assets 264.66 Thousand 292.68 Thousand 164.5 Thousand 22.21 Thousand 159.31 Thousand 6001.00
Total Non-Current Assets - - 26.76 Thousand - - -
Net PPE - - - - - -
Good Will And Intangible Assets - - 26.76 Thousand - - -
Good Will - - - - - -
Intangible Assets - - 26.76 Thousand - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets 293.15 Thousand - - - - -
Total Liabilities 850.66 Thousand 1.86 Million 735.32 Thousand 778.13 Thousand 2.03 Million 659.88 Thousand
Total Current Liabilities 850.66 Thousand 1.86 Million 735.32 Thousand 766.16 Thousand 1.74 Million 489.11 Thousand
Account Payables 55.39 Thousand 73.44 Thousand 32.27 Thousand 63.27 Thousand 416.32 Thousand 99.83 Thousand
Tax Payables - - - - - -
Short Term Debt 163.97 Thousand 103.62 Thousand 242.85 Thousand 636.89 Thousand 1.29 Million 224.59 Thousand
Deferred Revenue 79.73 Thousand 74.15 Thousand 90 Thousand - - 154.36 Thousand
Other Current Liabilities 551.56 Thousand 1.61 Million 370.19 Thousand 66 Thousand 31.2 Thousand 10.31 Thousand
Total Non Current Liabilities - - - 11.96 Thousand 287.8 Thousand 170.77 Thousand
Long-Term Debt - - - 11.96 Thousand 287.8 Thousand 170.77 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -546.79 Thousand -1.56 Million -430.9 Thousand -250.93 Thousand -1.06 Million -521.16 Thousand
Stock Holders Equity -546.79 Thousand -1.56 Million -273.17 Thousand -250.93 Thousand -1.06 Million -521.16 Thousand
Common Stock 9.39 Million 8.87 Million 7.46 Million 6.04 Million 4.1 Million -
Retained Earnings -10.06 Million -10.5 Million -7.79 Million -6.29 Million -5.17 Million -4.5 Million
Accumulated other comprehensive income 60 Thousand 60 Thousand 60 Thousand - - -
Common Stock Equity -546.79 Thousand -1.56 Million -273.17 Thousand -250.93 Thousand -1.06 Million -521.16 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 163.97 Thousand 103.62 Thousand 242.85 Thousand 648.85 Thousand 1.58 Million 395.37 Thousand
Net Debt 124.76 Thousand 103.14 Thousand 129.7 Thousand 155.04 Thousand 1.08 Million 280.88 Thousand

Balance Sheet Charts