Digital Commodities Capital Corp. (DGCMF)

DGCMF Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	1.01	0	0.31	1.4	0.34
Short-Term Investments	0.64	-	-	0.01	-
Cash & Short-Term Investments	1.65	0	0.31	1.41	0.34
Cash Growth	39197.24%	-98.65%	-77.89%	313.60%	34042800.00%
Accounts Receivable	0.04	-	0.26	-	-
Other Receivables	0.07	0.09	0.07	0.03	0
Receivables	0.11	0.09	0.33	0.03	0
Inventory	0.05	0.49	0.58	0.42	0.01
Prepaid Expenses	0.09	0.01	-	0.03	0
Total Current Assets	1.9	0.6	1.22	1.89	0.35
Property, Plant & Equipment	0.02	0.03	0.05	0.06	0.07
Other Intangible Assets	0	0	0	0	0
Total Assets	1.92	0.63	1.27	1.95	0.42
Accounts Payable	0.08	0.15	0.23	0.08	0.03
Accrued Expenses	0.02	0.25	-	-	0
Current Portion of Long-Term Debt	0.19	0.23	0.1	0.09	-
Total Current Liabilities	0.3	0.63	0.33	0.18	0.03
Long-Term Debt	-	-	-	-	0.09
Total Liabilities	0.3	0.63	0.33	0.18	0.11
Common Stock	7.79	4.97	4.79	4.26	0.35
Additional Paid-In Capital	-	-	0.48	-	-
Retained Earnings	-7.44	-5.55	-4.33	-2.92	-0.06
Comprehensive Income & Other	1.28	0.59	-	0.43	0.02
Shareholders' Equity	1.62	0.01	0.94	1.77	0.31
Total Liabilities & Equity	1.92	0.63	1.27	1.95	0.42
Total Debt	0.19	0.23	0.1	0.09	0.09
Net Cash (Debt)	1.46	-0.23	0.21	1.32	0.25
Net Cash Growth	-	-	-83.96%	416.53%	25466700.00%
Net Cash Per Share	0.02	-0.00	0.00	0.04	0.06
Filing Date Shares Outstanding	132.82	56.51	53.47	44.84	12.5
Total Common Shares Outstanding	132.62	56.51	53.47	44.84	12.5
Working Capital	1.6	-0.03	0.89	1.71	0.32
Book Value Per Share	0.01	0.00	0.02	0.04	0.02
Tangible Book Value	1.62	0	0.94	1.77	0.31
Tangible Book Value Per Share	0.01	0.00	0.02	0.04	0.02
Machinery	0.07	0.07	0.07	0.07	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.