Digatrade Financial Corp. (DIGAF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
Digatrade Financial Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Cash & Equivalents | 0.01 | 0.04 | 0 | 0.11 | 0.49 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.04 | 0 | 0.11 | 0.49 | 0.49 | Upgrade
|
| Cash Growth | 35.30% | 8136.35% | -99.58% | -77.09% | -0.13% | 331.87% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.02 | - | - | 0.01 | 0.03 | Upgrade
|
| Other Current Assets | 0.17 | 0.23 | 0.28 | 0.15 | 0.97 | 0.42 | Upgrade
|
| Total Current Assets | 0.19 | 0.3 | 0.29 | 0.28 | 1.48 | 0.96 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.03 | - | - | Upgrade
|
| Total Assets | 0.19 | 0.3 | 0.29 | 0.3 | 1.48 | 0.96 | Upgrade
|
| Accounts Payable | 0.07 | 0.06 | 0.07 | 0.03 | 0.06 | 0.12 | Upgrade
|
| Accrued Expenses | 0.08 | 0.08 | 0.07 | 0.09 | 0.07 | 0.03 | Upgrade
|
| Short-Term Debt | 0.06 | 0.06 | - | 0.03 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | 0.1 | 0.1 | 0.22 | 0.24 | 1.29 | Upgrade
|
| Other Current Liabilities | 0.29 | 0.55 | 1.61 | 0.37 | 0.73 | 0.3 | Upgrade
|
| Total Current Liabilities | 0.61 | 0.85 | 1.86 | 0.74 | 1.1 | 1.74 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.29 | Upgrade
|
| Total Liabilities | 0.61 | 0.85 | 1.86 | 0.74 | 1.1 | 2.03 | Upgrade
|
| Common Stock | 9.64 | 9.39 | 8.88 | 7.46 | 6.08 | 4.11 | Upgrade
|
| Retained Earnings | -10.11 | -10.07 | -10.51 | -7.79 | -5.7 | -5.18 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.13 | 0.06 | 0.06 | - | - | Upgrade
|
| Total Common Equity | -0.41 | -0.55 | -1.57 | -0.27 | 0.38 | -1.07 | Upgrade
|
| Minority Interest | - | - | - | -0.16 | - | - | Upgrade
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| Shareholders' Equity | -0.41 | -0.55 | -1.57 | -0.43 | 0.38 | -1.07 | Upgrade
|
| Total Liabilities & Equity | 0.19 | 0.3 | 0.29 | 0.3 | 1.48 | 0.96 | Upgrade
|
| Total Debt | 0.17 | 0.16 | 0.1 | 0.24 | 0.24 | 1.58 | Upgrade
|
| Net Cash (Debt) | -0.15 | -0.12 | -0.1 | -0.13 | 0.26 | -1.09 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,682 | 1,658 | 1,342 | 582.56 | 302.25 | 49.66 | Upgrade
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| Total Common Shares Outstanding | 1,682 | 1,563 | 1,342 | 582.56 | 226.41 | 49.66 | Upgrade
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| Working Capital | -0.41 | -0.55 | -1.57 | -0.46 | 0.38 | -0.78 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.02 | Upgrade
|
| Tangible Book Value | -0.41 | -0.55 | -1.57 | -0.3 | 0.38 | -1.07 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.