DMG Blockchain Solutions Inc. (DMGGF)

DMG Blockchain Solutions Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1.68	1.68	1.79	1.25	19.69
Short-Term Investments	9.6	0.32	0.39	0.4	0.49
Cash & Short-Term Investments	11.28	2	2.18	1.65	20.17
Cash Growth	465.04%	-8.32%	32.01%	-91.83%	1778.63%
Accounts Receivable	-	0.23	0.52	0.67	0.98
Other Receivables	4.05	4.68	1.95	5.69	10.29
Receivables	4.05	4.91	2.48	6.36	11.26
Prepaid Expenses	0.33	0.34	0.19	0.26	0.43
Other Current Assets	54.47	34.33	20.59	9.32	17.93
Total Current Assets	70.12	41.57	25.44	17.58	49.79
Property, Plant & Equipment	53.45	53.8	47.4	58.08	31.2
Long-Term Investments	0.05	0.05	0.05	0.08	5.68
Other Intangible Assets	1.18	-	-	-	0.06
Long-Term Accounts Receivable	-	-	-	-	0.04
Other Long-Term Assets	0.14	2.05	3.26	14.53	24.37
Total Assets	132.03	103.87	82.59	96.9	111.13
Accounts Payable	6.37	4.82	3.15	3.11	3.73
Accrued Expenses	-	0.36	0.91	0.79	0.39
Current Portion of Long-Term Debt	10.89	13.93	1.27	0.29	0.29
Current Portion of Leases	0.11	0.04	0.05	0.13	0.17
Current Unearned Revenue	-	-	0.06	0.1	1.15
Other Current Liabilities	-	0.01	0.11	0.95	-
Total Current Liabilities	17.36	19.16	5.57	5.38	5.74
Long-Term Leases	0.08	0.05	0.04	0.09	0.07
Total Liabilities	17.44	19.21	5.61	5.47	5.81
Common Stock	121.21	113.09	110.82	110.38	110.1
Retained Earnings	-94.99	-84.73	-79.5	-63.03	-46.06
Comprehensive Income & Other	88.37	56.3	45.66	44.08	41.27
Total Common Equity	114.59	84.66	76.98	91.43	105.31
Shareholders' Equity	114.59	84.66	76.98	91.43	105.31
Total Liabilities & Equity	132.03	103.87	82.59	96.9	111.13
Total Debt	11.07	14.02	1.36	0.52	0.54
Net Cash (Debt)	0.21	-12.03	0.81	1.13	19.64
Net Cash Growth	-	-	-28.25%	-94.23%	-
Net Cash Per Share	0.00	-0.07	0.00	0.01	0.14
Filing Date Shares Outstanding	203.31	203.1	168.19	167.26	166.89
Total Common Shares Outstanding	203.31	170.5	168.04	167.26	166.89
Working Capital	52.76	22.42	19.88	12.2	44.05
Book Value Per Share	0.56	0.50	0.46	0.55	0.63
Tangible Book Value	113.41	84.66	76.98	91.43	105.26
Tangible Book Value Per Share	0.56	0.50	0.46	0.55	0.63
Land	-	2.34	2.34	2.34	0.41
Machinery	-	97.3	77.15	67.46	24.37
Construction In Progress	-	4.78	1.49	0.41	0.32

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