Digital Commodities Inc. (CSE:DIGI)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
At close: Aug 26, 2026
Digital Commodities Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 0.02 | 1.01 | 0 | 0.31 | 1.4 |
Short-Term Investments | 2.44 | 0.37 | - | - | 0.01 |
Cash & Short-Term Investments | 2.46 | 1.38 | 0 | 0.31 | 1.41 |
Cash Growth | 78.16% | 32734.65% | -98.65% | -77.89% | 313.60% |
Accounts Receivable | - | 0.04 | - | 0.26 | - |
Other Receivables | 0.18 | 0.07 | 0.09 | 0.07 | 0.03 |
Receivables | 0.18 | 0.11 | 0.09 | 0.33 | 0.03 |
Inventory | - | 0.05 | 0.49 | 0.58 | 0.42 |
Prepaid Expenses | 0.03 | 0.09 | 0.01 | - | 0.03 |
Other Current Assets | 0.99 | 0.27 | - | - | - |
Total Current Assets | 3.66 | 1.9 | 0.6 | 1.22 | 1.89 |
Property, Plant & Equipment | - | 0.02 | 0.03 | 0.05 | 0.06 |
Other Intangible Assets | - | 0 | 0 | 0 | 0 |
Total Assets | 3.66 | 1.92 | 0.63 | 1.27 | 1.95 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 0.07 | 0.08 | 0.15 | 0.23 | 0.08 |
Accrued Expenses | 0.02 | 0.02 | 0.25 | - | - |
Current Portion of Long-Term Debt | - | 0.19 | 0.23 | 0.1 | 0.09 |
Total Current Liabilities | 0.09 | 0.3 | 0.63 | 0.33 | 0.18 |
Total Liabilities | 0.09 | 0.3 | 0.63 | 0.33 | 0.18 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 10.09 | 7.79 | 4.97 | 4.79 | 4.26 |
Additional Paid-In Capital | - | - | - | 0.48 | - |
Retained Earnings | -8.11 | -7.44 | -5.55 | -4.33 | -2.92 |
Comprehensive Income & Other | 1.59 | 1.28 | 0.59 | - | 0.43 |
Shareholders' Equity | 3.57 | 1.62 | 0.01 | 0.94 | 1.77 |
Total Liabilities & Equity | 3.66 | 1.92 | 0.63 | 1.27 | 1.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | - | 0.19 | 0.23 | 0.1 | 0.09 |
Net Cash (Debt) | 2.46 | 1.19 | -0.23 | 0.21 | 1.32 |
Net Cash Growth | 107.25% | - | - | -83.96% | 416.53% |
Net Cash Per Share | 0.02 | 0.01 | -0.00 | 0.00 | 0.04 |
Filing Date Shares Outstanding | 168.67 | 132.82 | 56.51 | 53.47 | 44.84 |
Total Common Shares Outstanding | 168.67 | 132.62 | 56.51 | 53.47 | 44.84 |
Working Capital | 3.57 | 1.6 | -0.03 | 0.89 | 1.71 |
Book Value Per Share | 0.02 | 0.01 | 0.00 | 0.02 | 0.04 |
Tangible Book Value | 3.57 | 1.62 | 0 | 0.94 | 1.77 |
Tangible Book Value Per Share | 0.02 | 0.01 | 0.00 | 0.02 | 0.04 |
Machinery | - | - | 0.07 | 0.07 | 0.07 |