DGTL Holdings Inc. (TSXV:DGTL.H)
Canada · Delayed Price · Currency is CAD 0.0600
+0.0150 (33.33%)
Jul 17, 2025, 4:00 PM EDT
DGTL Holdings Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 0.06 | 0.1 | 0.41 | 1.41 | 1.11 | 0.96 | Upgrade |
Cash & Short-Term Investments | 0.06 | 0.1 | 0.41 | 1.41 | 1.11 | 0.96 | Upgrade |
Cash Growth | -66.48% | -74.47% | -71.25% | 26.97% | 16.00% | 174.57% | Upgrade |
Accounts Receivable | 0 | 0 | 0.39 | 0.68 | 0.82 | 1.62 | Upgrade |
Other Receivables | 0.05 | 0.09 | 0.05 | 0.2 | 0.14 | 0.06 | Upgrade |
Receivables | 0.05 | 0.1 | 0.44 | 0.88 | 0.96 | 1.68 | Upgrade |
Prepaid Expenses | 0.01 | 0 | 0.22 | 0.34 | 0.39 | 0.46 | Upgrade |
Total Current Assets | 0.11 | 0.2 | 1.07 | 2.63 | 2.46 | 3.1 | Upgrade |
Property, Plant & Equipment | - | - | 0 | 0.01 | 0.01 | 0 | Upgrade |
Goodwill | - | - | - | 0.39 | - | 3.29 | Upgrade |
Other Intangible Assets | - | - | - | 1.49 | 3.7 | 4.5 | Upgrade |
Total Assets | 0.11 | 0.2 | 1.07 | 4.52 | 6.17 | 10.89 | Upgrade |
Accounts Payable | 0.13 | 0.53 | 0.41 | 1.43 | 0.57 | 1.58 | Upgrade |
Accrued Expenses | 0.57 | 0.43 | 0.19 | 1.02 | 1.01 | 0.04 | Upgrade |
Short-Term Debt | - | - | - | - | - | 0.48 | Upgrade |
Current Portion of Long-Term Debt | - | 0.07 | 0.07 | - | 0.07 | 0.07 | Upgrade |
Current Unearned Revenue | - | - | 0.28 | 0.3 | 0.05 | 0.1 | Upgrade |
Other Current Liabilities | 0.45 | 0.58 | 0.54 | 0.42 | 0.34 | - | Upgrade |
Total Current Liabilities | 1.15 | 1.6 | 1.48 | 3.18 | 2.04 | 2.26 | Upgrade |
Long-Term Debt | 0.05 | 0.42 | 1.23 | 1.28 | 0.1 | 0.13 | Upgrade |
Long-Term Unearned Revenue | 0.01 | 0.23 | 0.24 | 0.25 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.44 | 0.88 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 0.49 | 1.84 | Upgrade |
Total Liabilities | 1.21 | 2.25 | 2.95 | 4.71 | 3.07 | 5.1 | Upgrade |
Common Stock | 11.13 | 11.13 | 10.08 | 8.84 | 6.75 | 1.35 | Upgrade |
Retained Earnings | -15.42 | -16.24 | -15.19 | -12.59 | -8.01 | -1.03 | Upgrade |
Comprehensive Income & Other | 1.54 | 1.41 | 1.58 | 1.6 | 1.4 | 1.55 | Upgrade |
Total Common Equity | -2.74 | -3.69 | -3.53 | -2.15 | 0.14 | 1.87 | Upgrade |
Shareholders' Equity | -1.1 | -2.05 | -1.88 | -0.19 | 3.1 | 5.79 | Upgrade |
Total Liabilities & Equity | 0.11 | 0.2 | 1.07 | 4.52 | 6.17 | 10.89 | Upgrade |
Total Debt | 0.05 | 0.48 | 1.3 | 1.28 | 0.17 | 0.67 | Upgrade |
Net Cash (Debt) | 0.01 | -0.38 | -0.89 | 0.14 | 0.94 | 0.29 | Upgrade |
Net Cash Growth | - | - | - | -85.58% | 226.92% | -17.60% | Upgrade |
Net Cash Per Share | 0.00 | -0.09 | -0.27 | 0.05 | 0.47 | 0.18 | Upgrade |
Filing Date Shares Outstanding | 10.64 | 5.1 | 4.07 | 3.02 | 2.62 | 1.73 | Upgrade |
Total Common Shares Outstanding | 5.1 | 5.1 | 4.07 | 3.02 | 2.49 | 1.47 | Upgrade |
Working Capital | -1.04 | -1.4 | -0.41 | -0.55 | 0.43 | 0.84 | Upgrade |
Book Value Per Share | -0.54 | -0.72 | -0.87 | -0.71 | 0.06 | 1.27 | Upgrade |
Tangible Book Value | -2.74 | -3.69 | -3.53 | -4.03 | -3.56 | -5.92 | Upgrade |
Tangible Book Value Per Share | -0.54 | -0.72 | -0.87 | -1.34 | -1.43 | -4.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.