DMG Blockchain Solutions Inc. (TSXV:DMGI)

DMG Blockchain Solutions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2.79	1.68	1.68	1.79	1.25	19.69
Short-Term Investments	0.24	9.6	0.32	0.39	0.4	0.49
Cash & Short-Term Investments	3.03	11.28	2	2.18	1.65	20.17
Cash Growth	-73.75%	465.04%	-8.32%	32.01%	-91.83%	1778.63%
Accounts Receivable	4.62	0.17	0.23	0.52	0.67	0.98
Other Receivables	-	3.87	4.68	1.95	5.69	10.29
Receivables	4.62	4.05	4.91	2.48	6.36	11.26
Prepaid Expenses	0.25	0.33	0.34	0.19	0.26	0.43
Other Current Assets	38.83	54.47	34.33	20.59	9.32	17.93
Total Current Assets	46.73	70.12	41.57	25.44	17.58	49.79
Property, Plant & Equipment	44.77	53.45	53.8	47.4	58.08	31.2
Long-Term Investments	0.25	0.05	0.05	0.05	0.08	5.68
Other Intangible Assets	2.82	1.18	-	-	-	0.06
Long-Term Accounts Receivable	-	-	-	-	-	0.04
Other Long-Term Assets	0.2	0.14	2.05	3.26	14.53	24.37
Total Assets	102.29	132.03	103.87	82.59	96.9	111.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	5.12	5.9	4.82	3.15	3.11	3.73
Accrued Expenses	-	0.47	0.36	0.91	0.79	0.39
Current Portion of Long-Term Debt	19.71	10.89	13.93	1.27	0.29	0.29
Current Portion of Leases	0.08	0.11	0.04	0.05	0.13	0.17
Current Unearned Revenue	0	-	-	0.06	0.1	1.15
Other Current Liabilities	-	0.01	0.01	0.11	0.95	-
Total Current Liabilities	24.92	17.36	19.16	5.57	5.38	5.74
Long-Term Leases	0.03	0.08	0.05	0.04	0.09	0.07
Total Liabilities	24.94	17.44	19.21	5.61	5.47	5.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	121.96	121.21	113.09	110.82	110.38	110.1
Retained Earnings	-104.64	-94.99	-84.73	-79.5	-63.03	-46.06
Comprehensive Income & Other	60.02	88.37	56.3	45.66	44.08	41.27
Total Common Equity	77.34	114.59	84.66	76.98	91.43	105.31
Shareholders' Equity	77.34	114.59	84.66	76.98	91.43	105.31
Total Liabilities & Equity	102.29	132.03	103.87	82.59	96.9	111.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	19.82	11.07	14.02	1.36	0.52	0.54
Net Cash (Debt)	-16.79	0.21	-12.03	0.81	1.13	19.64
Net Cash Growth	-	-	-	-28.25%	-94.23%	-
Net Cash Per Share	-0.08	0.00	-0.07	0.00	0.01	0.14
Filing Date Shares Outstanding	206.9	205.14	203.1	168.19	167.26	166.89
Total Common Shares Outstanding	206.9	205.14	170.5	168.04	167.26	166.89
Working Capital	21.81	52.76	22.42	19.88	12.2	44.05
Book Value Per Share	0.37	0.56	0.50	0.46	0.55	0.63
Tangible Book Value	74.52	113.41	84.66	76.98	91.43	105.26
Tangible Book Value Per Share	0.36	0.55	0.50	0.46	0.55	0.63
Land	-	2.34	2.34	2.34	2.34	0.41
Machinery	-	93.19	97.3	77.15	67.46	24.37
Construction In Progress	-	11.41	4.78	1.49	0.41	0.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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