DMG Blockchain Solutions Inc. (TSXV:DMGI)

DMG Blockchain Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	4.27	1.68	1.79	1.25	19.69	1.07
Short-Term Investments	5.88	0.32	0.39	0.4	0.49	-
Cash & Short-Term Investments	10.15	2	2.18	1.65	20.17	1.07
Cash Growth	258.15%	-8.32%	32.01%	-91.83%	1778.63%	-5.26%
Accounts Receivable	0.17	0.23	0.52	0.67	0.98	0.73
Other Receivables	4.64	4.68	1.95	5.69	10.29	0.73
Receivables	4.8	4.91	2.48	6.36	11.26	1.46
Prepaid Expenses	0.4	0.34	0.19	0.26	0.43	0.28
Other Current Assets	53.94	34.33	20.59	9.32	17.93	0.97
Total Current Assets	69.3	41.57	25.44	17.58	49.79	3.77
Property, Plant & Equipment	50.19	53.8	47.4	58.08	31.2	13.27
Long-Term Investments	0.05	0.05	0.05	0.08	5.68	-
Other Intangible Assets	0.28	-	-	-	0.06	0.26
Long-Term Accounts Receivable	-	-	-	-	0.04	0.16
Other Long-Term Assets	10.74	2.05	3.26	14.53	24.37	4.05
Total Assets	137.13	103.87	82.59	96.9	111.13	21.51
Accounts Payable	3.36	4.82	3.15	3.11	3.73	3.51
Accrued Expenses	0.38	0.36	0.91	0.79	0.39	0.63
Current Portion of Long-Term Debt	20.02	13.93	1.27	0.29	0.29	1.77
Current Portion of Leases	0.04	0.04	0.05	0.13	0.17	0.14
Current Unearned Revenue	0.01	-	0.06	0.1	1.15	0.03
Other Current Liabilities	0.01	0.01	0.11	0.95	-	-
Total Current Liabilities	23.82	19.16	5.57	5.38	5.74	6.08
Long-Term Debt	-	-	-	-	-	0.34
Long-Term Leases	0.04	0.05	0.04	0.09	0.07	0.17
Total Liabilities	23.86	19.21	5.61	5.47	5.81	6.59
Common Stock	120.33	113.09	110.82	110.38	110.1	43.29
Retained Earnings	-87.83	-84.73	-79.5	-63.03	-46.06	-32.7
Comprehensive Income & Other	80.77	56.3	45.66	44.08	41.27	6.65
Total Common Equity	113.27	84.66	76.98	91.43	105.31	17.23
Minority Interest	-	-	-	-	-	-2.31
Shareholders' Equity	113.27	84.66	76.98	91.43	105.31	14.92
Total Liabilities & Equity	137.13	103.87	82.59	96.9	111.13	21.51
Total Debt	20.1	14.02	1.36	0.52	0.54	2.42
Net Cash (Debt)	-9.95	-12.03	0.81	1.13	19.64	-1.35
Net Cash Growth	-	-	-28.25%	-94.23%	-	-
Net Cash Per Share	-0.06	-0.07	0.00	0.01	0.14	-0.01
Filing Date Shares Outstanding	203.24	203.1	168.19	167.26	166.89	108.35
Total Common Shares Outstanding	203.24	170.5	168.04	167.26	166.89	100.34
Working Capital	45.48	22.42	19.88	12.2	44.05	-2.31
Book Value Per Share	0.56	0.50	0.46	0.55	0.63	0.17
Tangible Book Value	112.99	84.66	76.98	91.43	105.26	16.97
Tangible Book Value Per Share	0.56	0.50	0.46	0.55	0.63	0.17
Land	-	2.34	2.34	2.34	0.41	0.41
Machinery	-	97.3	77.15	67.46	24.37	1.53
Construction In Progress	-	4.78	1.49	0.41	0.32	0.02

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.