DMG Blockchain Solutions Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 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%	1778.62%
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
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
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	105.32
Shareholders' Equity	85.23	114.59	84.66	76.98	91.43	105.32
Total Liabilities & Equity	109.94	132.03	103.87	82.59	96.9	111.13
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	105.32
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