DigitalTown, Inc. (DGTW)

DigitalTown Balance Sheet

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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Aug 31, 2019	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016	Feb 28, 2015
Cash & Equivalents	0	0.02	0.06	0.54	0.13	0.01
Short-Term Investments	-	-	0.01	-	-	-
Cash & Short-Term Investments	0	0.02	0.07	0.54	0.13	0.01
Cash Growth	-88.82%	-77.78%	-87.26%	301.02%	817.25%	-71.02%
Receivables	0.01	0.03	0.01	0.03	-	0
Prepaid Expenses	-	-	0	0.02	0.02	-
Other Current Assets	-	-	0.08	0.11	-	0.06
Total Current Assets	0.01	0.04	0.16	0.69	0.16	0.07
Property, Plant & Equipment	-	0.02	0.02	0	0	0.01
Total Assets	0.01	0.06	0.18	0.69	0.16	0.08
Accounts Payable	0.44	0.76	0.21	0.17	0.08	0.19
Accrued Expenses	0.17	0.05	0.49	0.02	0.1	0.38
Short-Term Debt	0.29	1.27	0.72	0.4	-	0.08
Current Unearned Revenue	0.12	0.19	0.17	0.19	-	-
Other Current Liabilities	0.71	0.72	0.71	0.27	-	-
Total Current Liabilities	1.73	2.99	2.3	1.05	0.17	0.64
Total Liabilities	1.73	2.99	2.3	1.05	0.17	0.64
Common Stock	16.65	1.47	0.85	0.53	0.41	0.31
Additional Paid-In Capital	38.35	51.41	43.7	34.33	30.97	28.61
Retained Earnings	-57.24	-56.29	-48.89	-38.64	-31.42	-28.87
Comprehensive Income & Other	0.52	0.48	2.23	3.43	0.03	-0.61
Shareholders' Equity	-1.72	-2.93	-2.12	-0.35	-0.02	-0.56
Total Liabilities & Equity	0.01	0.06	0.18	0.69	0.16	0.08
Total Debt	0.29	1.27	0.72	0.4	-	0.08
Net Cash (Debt)	-0.29	-1.26	-0.65	0.14	0.13	-0.06
Net Cash Growth	-	-	-	3.55%	-	-
Net Cash Per Share	-0.00	-0.01	-0.01	0.00	0.00	-0.00
Filing Date Shares Outstanding	2,563	905.31	84.51	52.61	41.46	31.14
Total Common Shares Outstanding	1,665	146.74	84.51	52.61	41.46	31.14
Working Capital	-1.72	-2.95	-2.14	-0.36	-0.02	-0.57
Book Value Per Share	-0.00	-0.02	-0.03	-0.01	-0.00	-0.02
Tangible Book Value	-1.72	-2.93	-2.12	-0.35	-0.02	-0.56
Tangible Book Value Per Share	-0.00	-0.02	-0.03	-0.01	-0.00	-0.02
Machinery	-	0.05	0.04	0.53	0.51	0.51

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