DMG Blockchain Solutions Inc.
DMGI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.19% | -45.09% | -58.37% | 239.38% | 33.98% |
| Total Receivables | 98.53% | -26.53% | -43.23% | -55.73% | -60.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.35% | 103.20% | 41.10% | -43.47% | -23.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.91% | 81.30% | 169.61% | 191.69% | 124.27% |
| Total Current Assets | 63.62% | 54.21% | 93.56% | 96.10% | 46.84% |
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| Total Current Assets | 63.62% | 54.21% | 93.56% | 96.10% | 46.84% |
| Net Property, Plant & Equipment | 13.65% | 12.75% | -19.68% | -22.78% | -17.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.75% | -34.93% | 65.78% | -21.27% | -53.46% |
| Total Assets | 25.94% | 18.13% | 25.34% | 1.26% | -13.50% |
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| Total Accounts Payable | 53.01% | 7.17% | 25.86% | -9.29% | 2.71% |
| Total Accrued Expenses | -60.46% | 4.89% | 25.81% | -11.62% | 17.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 957.49% | 3,389.40% | 2,979.47% | 259.11% | 217.02% |
| Total Finance Division Other Current Liabilities | -96.04% | -64.38% | -91.20% | -47.99% | -82.94% |
| Total Other Current Liabilities | -96.04% | -64.38% | -91.20% | -47.99% | -82.94% |
| Total Current Liabilities | 244.64% | 274.24% | 221.66% | 6.52% | 4.96% |
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| Total Current Liabilities | 244.64% | 274.24% | 221.66% | 6.52% | 4.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.90% | 28.69% | 13.95% | 11.75% | -54.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 243.03% | 211.64% | 173.41% | -7.80% | 3.94% |
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| Common Stock & APIC | 2.18% | -1.54% | 1.13% | 3.32% | 1.90% |
| Retained Earnings | -6.72% | 3.72% | 0.00% | -6.12% | -28.00% |
| Treasury Stock & Other | 23.48% | 5.89% | 22.92% | 5.22% | 5.12% |
| Total Common Equity | 10.13% | 4.91% | 14.43% | 2.01% | -14.54% |
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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 | 10.13% | 4.91% | 14.43% | 2.01% | -14.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.13% | 4.91% | 14.43% | 2.01% | -14.54% |
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