DGTL Holdings Inc. (DGTL.V)

CAD 0.05

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 200.82 Thousand 1.06 Million 4.51 Million 6.17 Million 10.88 Million 453.94 Thousand
Total Current Assets 200.82 Thousand 1.06 Million 2.62 Million 2.46 Million 3.09 Million 453.94 Thousand
Cash And Short Term Investments 103.59 Thousand 405.78 Thousand 1.41 Million 1.11 Million 958.16 Thousand 348.97 Thousand
Cash and Cash Equivalents 103.59 Thousand 405.78 Thousand 1.41 Million 1.11 Million 958.16 Thousand 348.97 Thousand
Short Term Investments - - - - - -
Net Receivables 95.71 Thousand 443.13 Thousand 879.82 Thousand 961.77 Thousand 1.67 Million -
Inventory - - - - - -
Other Current Assets - 218.39 Thousand 335.89 Thousand 391.4 Thousand 460.6 Thousand -
Total Non-Current Assets - 1091.00 1.89 Million 3.7 Million 7.79 Million -
Net PPE - 1091.00 9950.00 6800.00 4628.00 -
Good Will And Intangible Assets - - 1.88 Million 3.7 Million 7.78 Million -
Good Will - - 385.74 Thousand - 3.28 Million -
Intangible Assets - - 1.49 Million 3.7 Million 4.5 Million -
Long-Term Investments - - - - - -
Tax Assets - - - 412 Thousand 254 Thousand -
Other Non Current Assets - - - -412 Thousand -254 Thousand -
Other Assets - - - - - -
Total Liabilities 2.24 Million 2.94 Million 4.7 Million 3.06 Million 5.09 Million 45.97 Thousand
Total Current Liabilities 1.6 Million 1.48 Million 3.17 Million 2.03 Million 2.25 Million 45.97 Thousand
Account Payables - 410.19 Thousand 1.42 Million 571.75 Thousand 1.57 Million 45.97 Thousand
Tax Payables - - - - - -
Short Term Debt 65.05 Thousand 66.67 Thousand 1.26 Million 67.18 Thousand 540.28 Thousand -
Deferred Revenue - 278.39 Thousand 304.1 Thousand 51.91 Thousand 96.37 Thousand -
Other Current Liabilities 1.53 Million 726.53 Thousand 177.24 Thousand 1.34 Million 44.07 Thousand -
Total Non Current Liabilities 643.23 Thousand 1.46 Million 1.53 Million 1.03 Million 2.84 Million -
Long-Term Debt 417.7 Thousand 1.22 Million 1.27 Million 104.23 Thousand 130.33 Thousand -
Deferred Revenue Non Current 225.53 Thousand 237.6 Thousand 254.83 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 237.6 Thousand - 491.59 Thousand 1.83 Million -
Other Liabilities - - - - - -
Total Equity -2.04 Million -1.88 Million -188.48 Thousand 3.1 Million 5.78 Million 407.97 Thousand
Stock Holders Equity -2.04 Million -1.88 Million -188.48 Thousand 3.1 Million 5.78 Million 407.97 Thousand
Common Stock 11.13 Million 10.07 Million 8.84 Million 6.74 Million 1.34 Million 458.36 Thousand
Retained Earnings -16.23 Million -15.18 Million -12.59 Million -8.01 Million -1.02 Million -50.38 Thousand
Accumulated other comprehensive income 1.23 Million 1.4 Million 1.39 Million 1.4 Million 233.04 Thousand -
Common Stock Equity -2.04 Million -1.88 Million -188.48 Thousand 3.1 Million 5.78 Million 407.97 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 482.75 Thousand 1.29 Million 1.27 Million 171.42 Thousand 670.62 Thousand -
Net Debt 379.15 Thousand 890.78 Thousand -135.5 Thousand -940.02 Thousand -287.54 Thousand -348.97 Thousand

Balance Sheet Charts