DMG Blockchain Solutions Inc. (DMGGF)

DMG Blockchain Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	0.88	1.79	1.25	19.69	1.07	1.13
Short-Term Investments	0.41	0.39	0.4	0.49	-	-
Cash & Short-Term Investments	1.29	2.18	1.65	20.17	1.07	1.13
Cash Growth	-43.24%	32.01%	-91.83%	1778.63%	-5.26%	-90.56%
Accounts Receivable	0.17	0.52	0.67	0.98	0.73	0.79
Other Receivables	3.05	1.95	5.69	10.29	0.73	0.84
Receivables	3.22	2.48	6.36	11.26	1.46	1.66
Prepaid Expenses	0.37	0.19	0.26	0.43	0.28	0.45
Other Current Assets	38.68	20.59	9.32	17.93	0.97	4.22
Total Current Assets	43.57	25.44	17.58	49.79	3.77	7.47
Property, Plant & Equipment	58.68	47.4	58.08	31.2	13.27	15.14
Long-Term Investments	0.05	0.05	0.08	5.68	-	-
Other Intangible Assets	-	-	-	0.06	0.26	0.47
Long-Term Accounts Receivable	-	-	-	0.04	0.16	-
Other Long-Term Assets	2.11	3.26	14.53	24.37	4.05	2.2
Total Assets	111.36	82.59	96.9	111.13	21.51	25.28
Accounts Payable	4.41	4.18	3.11	3.73	3.51	3.61
Accrued Expenses	0.38	-	0.79	0.39	0.63	0.78
Short-Term Debt	-	-	-	-	-	0.41
Current Portion of Long-Term Debt	13.84	1.27	0.29	0.29	1.77	0.11
Current Portion of Leases	0.05	0.05	0.13	0.17	0.14	0.29
Current Unearned Revenue	0.02	0.06	0.1	1.15	0.03	0.1
Other Current Liabilities	0.02	-	0.95	-	-	-
Total Current Liabilities	18.72	5.57	5.38	5.74	6.08	5.3
Long-Term Debt	-	-	-	-	0.34	2.59
Long-Term Leases	0.06	0.04	0.09	0.07	0.17	0.33
Total Liabilities	18.78	5.61	5.47	5.81	6.59	8.23
Common Stock	112.43	110.82	110.38	110.1	43.29	41.47
Retained Earnings	-76.36	-79.5	-63.03	-46.06	-32.7	-25.94
Comprensive Income & Other	56.51	45.66	44.08	41.27	6.65	6.02
Total Common Equity	92.58	76.98	91.43	105.31	17.23	21.54
Minority Interest	-	-	-	-	-2.31	-4.49
Shareholders' Equity	92.58	76.98	91.43	105.31	14.92	17.05
Total Liabilities & Equity	111.36	82.59	96.9	111.13	21.51	25.28
Total Debt	13.95	1.36	0.52	0.54	2.42	3.74
Net Cash (Debt)	-12.66	0.81	1.13	19.64	-1.35	-2.6
Net Cash Growth	-	-28.25%	-94.23%	-	-	-
Net Cash Per Share	-0.07	0.00	0.01	0.14	-0.01	-0.03
Filing Date Shares Outstanding	170.12	168.19	167.26	166.89	108.35	97.23
Total Common Shares Outstanding	169.73	168.04	167.26	166.89	100.34	96.67
Working Capital	24.85	19.88	12.2	44.05	-2.31	2.16
Book Value Per Share	0.55	0.46	0.55	0.63	0.17	0.22
Tangible Book Value	92.58	76.98	91.43	105.26	16.97	21.07
Tangible Book Value Per Share	0.55	0.46	0.55	0.63	0.17	0.22
Land	2.34	2.34	2.34	0.41	0.41	0.41
Machinery	97.13	77.15	67.46	24.37	1.53	1.44
Construction In Progress	5.08	1.49	0.41	0.32	0.02	0.01

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