DGTL Holdings Inc. (TSXV:DGTL.H)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Sep 4, 2026, 10:42 AM EST
DGTL Holdings Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 0.08 | 0.22 | 0.1 | 0.41 | 1.41 | 1.11 |
Cash & Short-Term Investments | 0.08 | 0.22 | 0.1 | 0.41 | 1.41 | 1.11 |
Cash Growth | 35.05% | 107.59% | -74.47% | -71.25% | 26.97% | 16.00% |
Accounts Receivable | - | - | 0 | 0.39 | 0.68 | 0.82 |
Other Receivables | 0.05 | 0.02 | 0.09 | 0.05 | 0.2 | 0.14 |
Receivables | 0.05 | 0.02 | 0.1 | 0.44 | 0.88 | 0.96 |
Prepaid Expenses | 0 | 0.03 | 0 | 0.22 | 0.34 | 0.39 |
Total Current Assets | 0.13 | 0.27 | 0.2 | 1.07 | 2.63 | 2.46 |
Property, Plant & Equipment | - | - | - | 0 | 0.01 | 0.01 |
Goodwill | - | - | - | - | 0.39 | - |
Other Intangible Assets | - | - | - | - | 1.49 | 3.7 |
Total Assets | 0.13 | 0.27 | 0.2 | 1.07 | 4.52 | 6.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Accounts Payable | 0.13 | 0.14 | 0.53 | 0.41 | 1.43 | 0.57 |
Accrued Expenses | 0.41 | 0.68 | 0.43 | 0.19 | 1.02 | 1.01 |
Current Portion of Long-Term Debt | - | 0.33 | 0.07 | 0.07 | - | 0.07 |
Current Unearned Revenue | - | 0.03 | - | 0.28 | 0.3 | 0.05 |
Other Current Liabilities | - | 0.45 | 0.58 | 0.54 | 0.42 | 0.34 |
Total Current Liabilities | 0.54 | 1.64 | 1.6 | 1.48 | 3.18 | 2.04 |
Long-Term Debt | 0.07 | 0.06 | 0.42 | 1.23 | 1.28 | 0.1 |
Long-Term Unearned Revenue | 0 | 0.01 | 0.23 | 0.24 | 0.25 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.44 |
Other Long-Term Liabilities | - | - | - | - | - | 0.49 |
Total Liabilities | 0.61 | 1.71 | 2.25 | 2.95 | 4.71 | 3.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Common Stock | 13.52 | 11.38 | 11.13 | 10.08 | 8.84 | 6.75 |
Retained Earnings | -15.66 | -16.15 | -16.24 | -15.19 | -12.59 | -8.01 |
Comprehensive Income & Other | 1.67 | 1.69 | 1.41 | 1.58 | 1.6 | 1.4 |
Total Common Equity | -0.47 | -3.08 | -3.69 | -3.53 | -2.15 | 0.14 |
Shareholders' Equity | -0.47 | -1.44 | -2.05 | -1.88 | -0.19 | 3.1 |
Total Liabilities & Equity | 0.13 | 0.27 | 0.2 | 1.07 | 4.52 | 6.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Total Debt | 0.07 | 0.39 | 0.48 | 1.3 | 1.28 | 0.17 |
Net Cash (Debt) | 0.01 | -0.18 | -0.38 | -0.89 | 0.14 | 0.94 |
Net Cash Growth | 68.64% | - | - | - | -85.58% | 226.92% |
Net Cash Per Share | 0.00 | -0.03 | -0.09 | -0.27 | 0.05 | 0.47 |
Filing Date Shares Outstanding | 20.68 | 10.64 | 5.1 | 4.07 | 3.02 | 2.62 |
Total Common Shares Outstanding | 20.68 | 10.64 | 5.1 | 4.07 | 3.02 | 2.49 |
Working Capital | -0.4 | -1.37 | -1.4 | -0.41 | -0.55 | 0.43 |
Book Value Per Share | -0.02 | -0.29 | -0.72 | -0.87 | -0.71 | 0.06 |
Tangible Book Value | -0.47 | -3.08 | -3.69 | -3.53 | -4.03 | -3.56 |
Tangible Book Value Per Share | -0.02 | -0.29 | -0.72 | -0.87 | -1.34 | -1.43 |