DMG Blockchain Solutions Inc. (DMGGF)

USD 0.29

(1.05%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 82.58 Million 96.9 Million 111.12 Million 21.51 Million 25.28 Million 30.6 Million
Total Current Assets 25.44 Million 17.58 Million 49.79 Million 3.77 Million 7.46 Million 18.02 Million
Cash And Short Term Investments 2.17 Million 1.64 Million 20.17 Million 1.07 Million 1.13 Million 12 Million
Cash and Cash Equivalents 1.78 Million 1.24 Million 19.68 Million 1.07 Million 1.13 Million 12 Million
Short Term Investments 386.98 Thousand 401.54 Thousand 486.61 Thousand 966 Thousand 1.52 Million 697.79 Thousand
Net Receivables 2.47 Million 6.35 Million 11.26 Million 1.45 Million 1.66 Million 2.09 Million
Inventory 3.45 Million 258.28 Thousand 426.6 Thousand 276.13 Thousand 3.15 Million 3.22 Million
Other Current Assets 17.33 Million 9.31 Million 17.92 Million 966 Thousand 1.52 Million 697.79 Thousand
Total Non-Current Assets 57.14 Million 79.31 Million 61.33 Million 17.74 Million 17.81 Million 12.58 Million
Net PPE 47.39 Million 58.08 Million 31.19 Million 13.27 Million 15.14 Million 10.4 Million
Good Will And Intangible Assets - - 58.48 Thousand 263.33 Thousand 468.18 Thousand 673.3 Thousand
Good Will - - - - - -
Intangible Assets - - 58.48 Thousand 263.33 Thousand 468.18 Thousand 673.3 Thousand
Long-Term Investments 45 Thousand 75 Thousand 5.67 Million 162.61 Thousand - -
Tax Assets - - - -162.61 Thousand - -
Other Non Current Assets 9.7 Million 21.15 Million 24.4 Million 4.2 Million 2.2 Million 1.51 Million
Other Assets - - -2.00 - - -
Total Liabilities 5.6 Million 5.47 Million 5.81 Million 6.59 Million 8.22 Million 6.57 Million
Total Current Liabilities 5.56 Million 5.38 Million 5.73 Million 6.08 Million 5.3 Million 3.98 Million
Account Payables 4.17 Million 3.63 Million 4.03 Million 4.05 Million 4.12 Million 2.12 Million
Tax Payables - 270.38 Thousand 90.82 Thousand 90.82 Thousand 263.75 Thousand 49.12 Thousand
Short Term Debt 1.32 Million 423.49 Thousand 465.25 Thousand 1.9 Million 811.9 Thousand 1.12 Million
Deferred Revenue 64.36 Thousand 1.05 Million 1.15 Million 25.79 Thousand 102.55 Thousand 688.54 Thousand
Other Current Liabilities - 270.38 Thousand 90.82 Thousand 90.82 Thousand 263.75 Thousand 49.12 Thousand
Total Non Current Liabilities 41.2 Thousand 92.8 Thousand 72.97 Thousand 512.94 Thousand 2.92 Million 2.59 Million
Long-Term Debt 41.2 Thousand 92.8 Thousand 72.97 Thousand 512.94 Thousand 2.92 Million 2.59 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 76.98 Million 91.42 Million 105.31 Million 14.92 Million 17.05 Million 24.03 Million
Stock Holders Equity 76.98 Million 91.42 Million 105.31 Million 17.23 Million 21.54 Million 24.7 Million
Common Stock 110.82 Million 110.38 Million 110.09 Million 43.28 Million 41.46 Million 38.71 Million
Retained Earnings -79.49 Million -63.03 Million -46.05 Million -32.7 Million -25.94 Million -19.25 Million
Accumulated other comprehensive income 149.04 Thousand 44.08 Million 41.26 Million 6.65 Million 6.01 Million 5.24 Million
Common Stock Equity 76.98 Million 91.42 Million 105.31 Million 17.23 Million 21.54 Million 24.7 Million
Capital Lease Obligation 91.75 Thousand 224.42 Thousand 246.34 Thousand 308.84 Thousand 626.5 Thousand -
Total Investments 431.98 Thousand 476.54 Thousand 6.16 Million 966 Thousand 1.52 Million 697.79 Thousand
Total Debt 1.36 Million 516.3 Thousand 538.22 Thousand 2.42 Million 3.73 Million 3.71 Million
Net Debt -425.75 Thousand -731.21 Thousand -19.14 Million 1.34 Million 2.6 Million -8.28 Million

Balance Sheet Charts