DMG Blockchain Solutions Inc.
DMGI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 7.05M | 1.48M | 939.40K | 1.56M | 2.15M |
| Total Receivables | 3.34M | 3.63M | 2.36M | 1.55M | 2.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 279.90K | 249.50K | 272.70K | 245.80K | 123.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.49M | 25.41M | 28.26M | 33.73M | 22.11M |
| Total Current Assets | 48.16M | 30.77M | 31.83M | 37.08M | 26.67M |
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| Total Current Assets | 48.16M | 30.77M | 31.83M | 37.08M | 26.67M |
| Net Property, Plant & Equipment | 34.89M | 39.82M | 42.88M | 31.48M | 33.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 191.80K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.03M | 6.26M | 6.62M | 18.81M | 9.08M |
| Total Assets | 95.31M | 76.89M | 81.36M | 87.41M | 68.89M |
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| Total Accounts Payable | 2.33M | 3.56M | 3.22M | 3.65M | 3.45M |
| Total Accrued Expenses | 266.10K | 267.10K | 276.60K | 337.80K | 231.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.94M | 10.34M | 10.14M | 9.00M | 1.02M |
| Total Finance Division Other Current Liabilities | 10.00K | 5.20K | 33.70K | 52.10K | 64.70K |
| Total Other Current Liabilities | 10.00K | 5.20K | 33.70K | 52.10K | 64.70K |
| Total Current Liabilities | 16.55M | 14.18M | 13.67M | 13.04M | 4.77M |
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| Total Current Liabilities | 16.55M | 14.18M | 13.67M | 13.04M | 4.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.90K | 38.40K | 45.30K | 53.10K | 61.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.58M | 14.22M | 13.72M | 13.09M | 4.83M |
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| Common Stock & APIC | 83.63M | 83.71M | 82.14M | 82.58M | 84.34M |
| Retained Earnings | -61.04M | -62.72M | -55.79M | -53.56M | -54.92M |
| Treasury Stock & Other | 56.14M | 41.68M | 41.29M | 45.29M | 34.64M |
| Total Common Equity | 78.72M | 62.67M | 67.64M | 74.31M | 64.06M |
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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 | 78.72M | 62.67M | 67.64M | 74.31M | 64.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.72M | 62.67M | 67.64M | 74.31M | 64.06M |
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