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

Source: S&P Capital IQ. Standard template. Financial Sources.