DMG Blockchain Solutions Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	1.01	1.68	1.68	1.79	1.25
Short-Term Investments	9.27	9.6	0.32	0.39	0.4
Cash & Short-Term Investments	10.28	11.28	2	2.18	1.65
Cash Growth	-8.84%	465.04%	-8.32%	32.01%	-91.83%
Accounts Receivable	3.87	4.05	4.91	2.48	6.36
Total Trade Receivables	3.87	4.05	4.91	2.48	6.36
Other Current Assets	48.81	54.8	34.66	20.79	9.58
Total Current Assets	62.96	70.12	41.57	25.44	17.58
Net Property, Plant & Equipment	50.32	53.45	53.8	47.4	58.08
Other Intangible Assets	1.18	1.18	-	-	-
Long-Term Investments	0.05	0.05	0.05	0.05	0.08
Other Long-Term Assets	7.51	7.23	8.45	9.7	21.16
Total Assets	122.01	132.03	103.87	82.59	96.9
Accounts Payable	7.1	6.37	5.18	4.18	4.85
Current Portion of Long-Term Debt	16.19	10.89	13.93	1.27	0.29
Current Portion of Leases	0.1	0.11	0.04	0.05	0.13
Unearned Revenue	0.03	-	-	0.06	0.1
Total Current Liabilities	23.42	17.36	19.16	5.57	5.38
Long-Term Leases	0.06	0.08	0.05	0.04	0.09
Total Long-Term Liabilities	0.06	0.08	0.05	0.04	0.09
Total Liabilities	23.49	17.44	19.21	5.61	5.47
Common Stock	121.83	121.21	113.09	110.82	110.38
Additional Paid-in Capital	56.09	56.32	45.85	45.51	43.96
Accumulated Other Comprehensive Income	17.79	32.06	10.45	0.15	0.12
Retained Earnings	-97.18	-94.99	-84.73	-79.5	-63.03
Shareholders' Equity	98.53	114.59	84.66	76.98	91.43
Total Liabilities & Equity	122.01	132.03	103.87	82.59	96.9
Total Debt	16.35	11.07	14.02	1.36	0.52
Net Cash (Debt)	-6.07	0.21	-12.03	0.81	1.13
Net Cash Growth	-	-	-	-28.25%	-94.23%
Net Cash Per Share	-0.03	0.00	-0.07	0.01	0.01
Book Value	98.53	114.59	84.66	76.98	91.43
Book Value Per Share	0.50	0.58	0.50	0.46	0.55
Tangible Book Value	97.35	113.41	84.66	76.98	91.43
Tangible Book Value Per Share	0.49	0.57	0.50	0.46	0.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.