DigitalTown, Inc. (DGTW)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 2, 2025
DigitalTown Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '19 Aug 31, 2019 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 | Feb '17 Feb 28, 2017 | Feb '16 Feb 29, 2016 | Feb '15 Feb 28, 2015 | 2010 - 2014 |
| Cash & Equivalents | 0 | 0.02 | 0.06 | 0.54 | 0.13 | 0.01 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.02 | 0.07 | 0.54 | 0.13 | 0.01 | Upgrade
|
| Cash Growth | -88.82% | -77.78% | -87.26% | 301.02% | 817.25% | -71.02% | Upgrade
|
| Receivables | 0.01 | 0.03 | 0.01 | 0.03 | - | 0 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0.02 | 0.02 | - | Upgrade
|
| Other Current Assets | - | - | 0.08 | 0.11 | - | 0.06 | Upgrade
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| Total Current Assets | 0.01 | 0.04 | 0.16 | 0.69 | 0.16 | 0.07 | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | 0.02 | 0 | 0 | 0.01 | Upgrade
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| Total Assets | 0.01 | 0.06 | 0.18 | 0.69 | 0.16 | 0.08 | Upgrade
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| Accounts Payable | 0.44 | 0.76 | 0.21 | 0.17 | 0.08 | 0.19 | Upgrade
|
| Accrued Expenses | 0.17 | 0.05 | 0.49 | 0.02 | 0.1 | 0.38 | Upgrade
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| Short-Term Debt | 0.29 | 1.27 | 0.72 | 0.4 | - | 0.08 | Upgrade
|
| Current Unearned Revenue | 0.12 | 0.19 | 0.17 | 0.19 | - | - | Upgrade
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| Other Current Liabilities | 0.71 | 0.72 | 0.71 | 0.27 | - | - | Upgrade
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| Total Current Liabilities | 1.73 | 2.99 | 2.3 | 1.05 | 0.17 | 0.64 | Upgrade
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| Total Liabilities | 1.73 | 2.99 | 2.3 | 1.05 | 0.17 | 0.64 | Upgrade
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| Common Stock | 16.65 | 1.47 | 0.85 | 0.53 | 0.41 | 0.31 | Upgrade
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| Additional Paid-In Capital | 38.35 | 51.41 | 43.7 | 34.33 | 30.97 | 28.61 | Upgrade
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| Retained Earnings | -57.24 | -56.29 | -48.89 | -38.64 | -31.42 | -28.87 | Upgrade
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| Comprehensive Income & Other | 0.52 | 0.48 | 2.23 | 3.43 | 0.03 | -0.61 | Upgrade
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| Shareholders' Equity | -1.72 | -2.93 | -2.12 | -0.35 | -0.02 | -0.56 | Upgrade
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| Total Liabilities & Equity | 0.01 | 0.06 | 0.18 | 0.69 | 0.16 | 0.08 | Upgrade
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| Total Debt | 0.29 | 1.27 | 0.72 | 0.4 | - | 0.08 | Upgrade
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| Net Cash (Debt) | -0.29 | -1.26 | -0.65 | 0.14 | 0.13 | -0.06 | Upgrade
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| Net Cash Growth | - | - | - | 3.55% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 2,563 | 905.31 | 84.51 | 52.61 | 41.46 | 31.14 | Upgrade
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| Total Common Shares Outstanding | 1,665 | 146.74 | 84.51 | 52.61 | 41.46 | 31.14 | Upgrade
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| Working Capital | -1.72 | -2.95 | -2.14 | -0.36 | -0.02 | -0.57 | Upgrade
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| Book Value Per Share | -0.00 | -0.02 | -0.03 | -0.01 | -0.00 | -0.02 | Upgrade
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| Tangible Book Value | -1.72 | -2.93 | -2.12 | -0.35 | -0.02 | -0.56 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.02 | -0.03 | -0.01 | -0.00 | -0.02 | Upgrade
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| Machinery | - | 0.05 | 0.04 | 0.53 | 0.51 | 0.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.