DMG Blockchain Solutions Inc. (DMGGF)

DMG Blockchain Solutions Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.8	1.68	1.79	1.25	19.69	1.07
Short-Term Investments	0.23	0.32	0.39	0.4	0.49	-
Cash & Short-Term Investments	1.04	2	2.18	1.65	20.17	1.07
Cash Growth	-50.81%	-8.32%	32.01%	-91.83%	1778.63%	-5.26%
Accounts Receivable	0.1	0.23	0.52	0.67	0.98	0.73
Other Receivables	3.79	4.68	1.95	5.69	10.29	0.73
Receivables	3.89	4.91	2.48	6.36	11.26	1.46
Prepaid Expenses	0.49	0.34	0.19	0.26	0.43	0.28
Other Current Assets	61.17	34.33	20.59	9.32	17.93	0.97
Total Current Assets	66.59	41.57	25.44	17.58	49.79	3.77
Property, Plant & Equipment	50.07	53.8	47.4	58.08	31.2	13.27
Long-Term Investments	0.05	0.05	0.05	0.08	5.68	-
Other Intangible Assets	0.28	-	-	-	0.06	0.26
Long-Term Accounts Receivable	-	-	-	-	0.04	0.16
Other Long-Term Assets	5.79	2.05	3.26	14.53	24.37	4.05
Total Assets	129.51	103.87	82.59	96.9	111.13	21.51
Accounts Payable	4.09	4.82	3.15	3.11	3.73	3.51
Accrued Expenses	0.93	0.36	0.91	0.79	0.39	0.63
Current Portion of Long-Term Debt	20.42	13.93	1.27	0.29	0.29	1.77
Current Portion of Leases	0.1	0.04	0.05	0.13	0.17	0.14
Current Unearned Revenue	0	-	0.06	0.1	1.15	0.03
Other Current Liabilities	-	0.01	0.11	0.95	-	-
Total Current Liabilities	25.55	19.16	5.57	5.38	5.74	6.08
Long-Term Debt	-	-	-	-	-	0.34
Long-Term Leases	0.13	0.05	0.04	0.09	0.07	0.17
Total Liabilities	25.68	19.21	5.61	5.47	5.81	6.59
Common Stock	120.33	113.09	110.82	110.38	110.1	43.29
Retained Earnings	-91.18	-84.73	-79.5	-63.03	-46.06	-32.7
Comprehensive Income & Other	74.68	56.3	45.66	44.08	41.27	6.65
Total Common Equity	103.83	84.66	76.98	91.43	105.31	17.23
Minority Interest	-	-	-	-	-	-2.31
Shareholders' Equity	103.83	84.66	76.98	91.43	105.31	14.92
Total Liabilities & Equity	129.51	103.87	82.59	96.9	111.13	21.51
Total Debt	20.65	14.02	1.36	0.52	0.54	2.42
Net Cash (Debt)	-19.62	-12.03	0.81	1.13	19.64	-1.35
Net Cash Growth	-	-	-28.25%	-94.23%	-	-
Net Cash Per Share	-0.11	-0.07	0.00	0.01	0.14	-0.01
Filing Date Shares Outstanding	203.24	203.1	168.19	167.26	166.89	108.35
Total Common Shares Outstanding	203.24	170.5	168.04	167.26	166.89	100.34
Working Capital	41.04	22.42	19.88	12.2	44.05	-2.31
Book Value Per Share	0.51	0.50	0.46	0.55	0.63	0.17
Tangible Book Value	103.55	84.66	76.98	91.43	105.26	16.97
Tangible Book Value Per Share	0.51	0.50	0.46	0.55	0.63	0.17
Land	2.34	2.34	2.34	2.34	0.41	0.41
Machinery	100.21	97.3	77.15	67.46	24.37	1.53
Construction In Progress	3.72	4.78	1.49	0.41	0.32	0.02

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