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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.55	1.68	1.68	1.79	1.25	19.69
Short-Term Investments	9.25	9.6	0.32	0.39	0.4	0.49
Cash & Short-Term Investments	9.8	11.28	2	2.18	1.65	20.17
Cash Growth	20.21%	465.04%	-8.32%	32.01%	-91.83%	1778.63%
Accounts Receivable	4.48	4.05	4.91	2.48	6.36	3.44
Other Receivables	-	-	-	-	-	7.82
Total Trade Receivables	4.48	4.05	4.91	2.48	6.36	11.26
Other Current Assets	38	54.8	34.66	20.79	9.58	18.35
Total Current Assets	52.28	70.12	41.57	25.44	17.58	49.79
Net Property, Plant & Equipment	47.3	53.45	53.8	47.4	58.08	31.2
Other Intangible Assets	2.6	1.18	-	-	-	0.06
Long-Term Investments	0.05	0.05	0.05	0.05	0.08	5.68
Other Long-Term Assets	7.72	7.23	8.45	9.7	21.16	24.41
Total Assets	109.94	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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	5.62	6.37	5.18	4.18	4.85	5.05
Current Portion of Long-Term Debt	18.92	10.89	13.93	1.27	0.29	0.29
Current Portion of Leases	0.09	0.11	0.04	0.05	0.13	0.17
Unearned Revenue	0.03	-	-	0.06	0.1	0.22
Total Current Liabilities	24.66	17.36	19.16	5.57	5.38	5.74
Long-Term Leases	0.05	0.08	0.05	0.04	0.09	0.07
Total Long-Term Liabilities	0.05	0.08	0.05	0.04	0.09	0.07
Total Liabilities	24.71	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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	121.83	121.21	113.09	110.82	110.38	110.1
Additional Paid-in Capital	56.61	56.32	45.85	45.51	43.96	41.06
Accumulated Other Comprehensive Income	7.5	32.06	10.45	0.15	0.12	0.21
Retained Earnings	-100.7	-94.99	-84.73	-79.5	-63.03	-46.06
Total Common Shareholders' Equity	85.23	114.59	84.66	76.98	91.43	105.31
Shareholders' Equity	85.23	114.59	84.66	76.98	91.43	105.31
Total Liabilities & Equity	109.94	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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	19.06	11.07	14.02	1.36	0.52	0.54
Net Cash (Debt)	-9.26	0.21	-12.03	0.81	1.13	19.64
Net Cash Growth	-	-	-	-28.25%	-94.23%	-
Net Cash Per Share	-0.04	0.00	-0.07	0.01	0.01	0.14
Book Value	85.23	114.59	84.66	76.98	91.43	105.31
Book Value Per Share	0.42	0.58	0.50	0.46	0.55	0.77
Tangible Book Value	82.63	113.41	84.66	76.98	91.43	105.26
Tangible Book Value Per Share	0.40	0.57	0.50	0.46	0.55	0.77

Data Source: Fiscal.ai Last updated: May 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error