DMG Blockchain Solutions Inc.
DMGI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 377.47% | 57.27% | -39.64% | -27.47% | 33.35% |
| Total Receivables | -8.16% | 54.28% | 51.71% | -32.13% | 24.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.18% | -8.51% | 10.94% | 99.35% | -13.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.54% | -10.10% | -16.19% | 52.51% | 45.26% |
| Total Current Assets | 56.52% | -3.33% | -14.15% | 39.03% | 41.82% |
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| Total Current Assets | 56.52% | -3.33% | -14.15% | 39.03% | 41.82% |
| Net Property, Plant & Equipment | -12.40% | -7.12% | 36.18% | -4.89% | -5.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.29% | -5.49% | -64.80% | 107.09% | 26.63% |
| Total Assets | 23.96% | -5.50% | -6.92% | 26.88% | 12.84% |
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| Total Accounts Payable | -34.51% | 10.68% | -11.80% | 5.82% | 48.12% |
| Total Accrued Expenses | -0.37% | -3.43% | -18.12% | 45.67% | -65.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.81% | 1.96% | 12.73% | 783.22% | 4.17% |
| Total Finance Division Other Current Liabilities | 92.31% | -84.57% | -35.32% | -19.47% | -50.76% |
| Total Other Current Liabilities | 92.31% | -84.57% | -35.32% | -19.47% | -50.76% |
| Total Current Liabilities | 16.74% | 3.69% | 4.87% | 173.61% | 15.84% |
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| Total Current Liabilities | 16.74% | 3.69% | 4.87% | 173.61% | 15.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.74% | -15.23% | -14.69% | -14.08% | 102.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.63% | 3.63% | 4.79% | 171.20% | 16.48% |
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| Common Stock & APIC | -0.10% | 1.91% | -0.53% | -2.09% | 2.95% |
| Retained Earnings | 2.67% | -12.41% | -4.17% | 2.48% | 6.55% |
| Treasury Stock & Other | 34.70% | 0.93% | -8.84% | 30.76% | 2.63% |
| Total Common Equity | 25.62% | -7.35% | -8.98% | 16.01% | 12.57% |
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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 | 25.62% | -7.35% | -8.98% | 16.01% | 12.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.62% | -7.35% | -8.98% | 16.01% | 12.57% |
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