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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2.02	1.68	1.79	1.25	19.69	1.07
Short-Term Investments	9.51	0.32	0.39	0.4	0.49	-
Cash & Short-Term Investments	11.53	2	2.18	1.65	20.17	1.07
Cash Growth	797.03%	-8.32%	32.01%	-91.83%	1778.63%	-5.26%
Accounts Receivable	0.1	0.23	0.52	0.67	0.98	0.73
Other Receivables	3.86	4.68	1.95	5.69	10.29	0.73
Receivables	3.96	4.91	2.48	6.36	11.26	1.46
Prepaid Expenses	0.5	0.34	0.19	0.26	0.43	0.28
Other Current Assets	50.71	34.33	20.59	9.32	17.93	0.97
Total Current Assets	66.71	41.57	25.44	17.58	49.79	3.77
Property, Plant & Equipment	51.24	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	8.37	2.05	3.26	14.53	24.37	4.05
Total Assets	133.55	103.87	82.59	96.9	111.13	21.51
Accounts Payable	5.8	4.82	3.15	3.11	3.73	3.51
Accrued Expenses	0.5	0.36	0.91	0.79	0.39	0.63
Current Portion of Long-Term Debt	12.7	13.93	1.27	0.29	0.29	1.77
Current Portion of Leases	0.1	0.04	0.05	0.13	0.17	0.14
Current Unearned Revenue	0.04	-	0.06	0.1	1.15	0.03
Other Current Liabilities	0.01	0.01	0.11	0.95	-	-
Total Current Liabilities	19.16	19.16	5.57	5.38	5.74	6.08
Long-Term Debt	-	-	-	-	-	0.34
Long-Term Leases	0.11	0.05	0.04	0.09	0.07	0.17
Total Liabilities	19.27	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	-91.56	-84.73	-79.5	-63.03	-46.06	-32.7
Comprehensive Income & Other	85.52	56.3	45.66	44.08	41.27	6.65
Total Common Equity	114.29	84.66	76.98	91.43	105.31	17.23
Minority Interest	-	-	-	-	-	-2.31
Shareholders' Equity	114.29	84.66	76.98	91.43	105.31	14.92
Total Liabilities & Equity	133.55	103.87	82.59	96.9	111.13	21.51
Total Debt	12.91	14.02	1.36	0.52	0.54	2.42
Net Cash (Debt)	-1.38	-12.03	0.81	1.13	19.64	-1.35
Net Cash Growth	-	-	-28.25%	-94.23%	-	-
Net Cash Per Share	-0.01	-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	47.55	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	114.01	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	2.34	0.41	0.41
Machinery	106.12	97.3	77.15	67.46	24.37	1.53
Construction In Progress	3.08	4.78	1.49	0.41	0.32	0.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.