DMG Blockchain Solutions Inc.
DMGI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 721.30K | 7.05M | 1.48M | 939.40K | 1.56M |
| Total Receivables | 2.71M | 3.34M | 3.63M | 2.36M | 1.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 343.80K | 279.90K | 249.50K | 272.70K | 245.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.56M | 37.49M | 25.41M | 28.26M | 33.73M |
| Total Current Assets | 46.33M | 48.16M | 30.77M | 31.83M | 37.08M |
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| Total Current Assets | 46.33M | 48.16M | 30.77M | 31.83M | 37.08M |
| Net Property, Plant & Equipment | 34.83M | 34.89M | 39.82M | 42.88M | 31.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 192.00K | 191.80K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.72M | 12.03M | 6.26M | 6.62M | 18.81M |
| Total Assets | 90.10M | 95.31M | 76.89M | 81.36M | 87.41M |
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| Total Accounts Payable | 2.85M | 2.33M | 3.56M | 3.22M | 3.65M |
| Total Accrued Expenses | 648.80K | 266.10K | 267.10K | 276.60K | 337.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.28M | 13.94M | 10.34M | 10.14M | 9.00M |
| Total Finance Division Other Current Liabilities | 100.00 | 10.00K | 5.20K | 33.70K | 52.10K |
| Total Other Current Liabilities | 100.00 | 10.00K | 5.20K | 33.70K | 52.10K |
| Total Current Liabilities | 17.77M | 16.55M | 14.18M | 13.67M | 13.04M |
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| Total Current Liabilities | 17.77M | 16.55M | 14.18M | 13.67M | 13.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.10K | 28.90K | 38.40K | 45.30K | 53.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.86M | 16.58M | 14.22M | 13.72M | 13.09M |
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| Common Stock & APIC | 83.71M | 83.63M | 83.71M | 82.14M | 82.58M |
| Retained Earnings | -63.43M | -61.04M | -62.72M | -55.79M | -53.56M |
| Treasury Stock & Other | 51.96M | 56.14M | 41.68M | 41.29M | 45.29M |
| Total Common Equity | 72.24M | 78.72M | 62.67M | 67.64M | 74.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 72.24M | 78.72M | 62.67M | 67.64M | 74.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.24M | 78.72M | 62.67M | 67.64M | 74.31M |
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