DMG Blockchain Solutions Inc.
DMGI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.66% | 228.73% | -8.19% | -45.09% | -58.37% |
| Total Receivables | 74.22% | 45.90% | 98.53% | -26.53% | -43.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.87% | 127.01% | 74.35% | 103.20% | 41.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.19% | 69.54% | 66.91% | 81.30% | 169.61% |
| Total Current Assets | 24.94% | 80.58% | 63.62% | 54.21% | 93.56% |
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| Total Current Assets | 24.94% | 80.58% | 63.62% | 54.21% | 93.56% |
| Net Property, Plant & Equipment | 10.64% | 5.39% | 13.65% | 12.75% | -19.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.66% | 32.49% | -12.75% | -34.93% | 65.78% |
| Total Assets | 3.08% | 38.35% | 25.94% | 18.13% | 25.34% |
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| Total Accounts Payable | -22.03% | -32.35% | 53.01% | 7.17% | 25.86% |
| Total Accrued Expenses | 92.07% | 14.75% | -60.46% | 4.89% | 25.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.67% | 1,268.49% | 957.49% | 3,389.40% | 2,979.47% |
| Total Finance Division Other Current Liabilities | -99.81% | -84.54% | -96.04% | -64.38% | -91.20% |
| Total Other Current Liabilities | -99.81% | -84.54% | -96.04% | -64.38% | -91.20% |
| Total Current Liabilities | 36.30% | 247.33% | 244.64% | 274.24% | 221.66% |
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| Total Current Liabilities | 36.30% | 247.33% | 244.64% | 274.24% | 221.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.56% | -53.24% | 25.90% | 28.69% | 13.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.44% | 243.48% | 243.03% | 211.64% | 173.41% |
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| Common Stock & APIC | 1.38% | -0.84% | 2.18% | -1.54% | 1.13% |
| Retained Earnings | -18.44% | -11.15% | -6.72% | 3.72% | 0.00% |
| Treasury Stock & Other | 14.71% | 62.07% | 23.48% | 5.89% | 22.92% |
| Total Common Equity | -2.80% | 22.89% | 10.13% | 4.91% | 14.43% |
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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 | -2.80% | 22.89% | 10.13% | 4.91% | 14.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.80% | 22.89% | 10.13% | 4.91% | 14.43% |
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