DMG Blockchain Solutions Inc. (TSXV:DMGI)

DMG Blockchain Solutions Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	2.79	0.55	1.01	1.68	2.02	0.8	4.27	1.68	0.88	1.61	2.2	1.79	1.78	4.75	0.68	1.25	1.24	6.3	0.75	19.69
Short-Term Investments	0.24	0.14	0.15	9.6	9.51	0.23	5.88	0.32	0.41	0.5	0.63	0.39	0.49	0.31	0.17	0.4	0.41	1.09	0.5	0.49
Cash & Short-Term Investments	3.03	0.68	1.16	11.28	11.53	1.04	10.15	2	1.29	2.11	2.83	2.18	2.27	5.06	0.86	1.65	1.65	7.39	1.25	20.17
Cash Growth (YoY)	-73.75%	-33.99%	-88.54%	465.04%	797.03%	-50.81%	258.15%	-8.32%	-43.24%	-58.33%	231.14%	32.01%	37.48%	-31.57%	-31.70%	-91.83%	-96.56%	-82.56%	-82.49%	1778.63%
Accounts Receivable	0.13	0.11	0.1	0.17	0.1	0.1	0.17	0.23	0.17	0.15	1.07	0.52	0.6	0.66	-	0.67	0.32	0.11	0.15	0.98
Other Receivables	4.49	4.37	3.77	3.87	3.86	3.79	4.64	4.68	3.05	1.96	1.95	1.95	3.65	3.04	7	5.69	5.07	13.32	11.64	10.29
Receivables	4.62	4.48	3.87	4.05	3.96	3.89	4.8	4.91	3.22	2.1	3.02	2.48	4.25	3.7	7	6.36	5.39	13.43	11.79	11.26
Prepaid Expenses	0.25	0.2	0.34	0.33	0.5	0.49	0.4	0.34	0.37	0.33	0.16	0.19	0.18	0.24	0.3	0.26	0.15	0.53	0.58	0.43
Other Current Assets	38.83	46.92	57.59	54.47	50.71	61.17	53.94	34.33	38.68	45.67	29.2	20.59	20.64	16.92	10.26	9.32	10.67	21.82	26.28	17.93
Total Current Assets	46.73	52.28	62.96	70.12	66.71	66.59	69.3	41.57	43.57	50.21	35.22	25.44	27.33	25.92	18.41	17.58	17.86	43.17	39.91	49.79
Property, Plant & Equipment	44.77	47.3	50.32	53.45	51.24	50.07	50.19	53.8	58.68	42.63	43.71	47.4	50.35	53.03	58.01	58.08	55.85	53.64	42.37	31.2
Long-Term Investments	0.25	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.08	5.8	5.69	5.7	5.68
Other Intangible Assets	2.82	2.6	1.18	1.18	0.28	0.28	0.28	-	-	-	-	-	-	-	-	-	0.02	0.02	0.02	0.06
Long-Term Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04
Other Long-Term Assets	0.2	0.26	0.23	0.14	8.37	5.79	10.74	2.05	2.11	18.69	5.38	3.26	7.04	8.48	8.87	14.53	27.09	22.26	30.97	24.37
Total Assets	102.29	109.94	122.01	132.03	133.55	129.51	137.13	103.87	111.36	118.36	90.98	82.59	91.21	94.35	92.08	96.9	106.62	124.78	118.95	111.13

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	4.68	4.48	6.57	5.9	5.8	4.09	3.36	4.82	4.41	4.94	4.56	3.15	3.98	3.92	5.15	3.11	3.36	3.45	4.42	3.73
Accrued Expenses	0.44	1.14	0.52	0.47	0.5	0.93	0.38	0.36	0.38	0.46	0.31	0.91	0.35	0.36	0.36	0.79	0.96	0.48	0.23	0.39
Current Portion of Long-Term Debt	19.71	18.92	16.19	10.89	12.7	20.42	20.02	13.93	13.84	12.13	1.28	1.27	0.32	0.32	0.29	0.29	0.29	0.29	0.29	0.29
Current Portion of Leases	0.08	0.09	0.1	0.11	0.1	0.1	0.04	0.04	0.05	0.06	0.06	0.05	0.07	0.07	0.09	0.13	0.15	0.18	0.2	0.17
Current Unearned Revenue	0	0.03	0.03	-	0.04	0	0.01	-	0.02	0.06	0.07	0.06	0.13	0.8	0.17	0.1	1.18	5.32	1.11	1.15
Other Current Liabilities	0.01	0.01	0.01	0.01	0.01	-	0.01	0.01	0.02	0.01	0.02	0.11	-	-	-	0.95	-	-	-	-
Total Current Liabilities	24.92	24.66	23.42	17.36	19.16	25.55	23.82	19.16	18.72	17.66	6.29	5.57	4.84	5.48	6.06	5.38	5.94	9.71	6.26	5.74
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	0.94	0.93	0.96	-	-	-	-	-
Long-Term Leases	0.03	0.05	0.06	0.08	0.11	0.13	0.04	0.05	0.06	0.07	0.08	0.04	0.05	0.06	0.07	0.09	0.04	0.05	0.05	0.07
Total Liabilities	24.94	24.71	23.49	17.44	19.27	25.68	23.86	19.21	18.78	17.73	6.38	5.61	5.83	6.48	7.09	5.47	5.97	9.76	6.31	5.81

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	121.96	121.83	121.83	121.21	120.33	120.33	120.33	113.09	112.43	111.82	111.38	110.82	110.48	110.48	110.48	110.38	110.38	110.37	110.25	110.1
Retained Earnings	-104.64	-100.7	-97.18	-94.99	-91.56	-91.18	-87.83	-84.73	-76.36	-72.52	-72.52	-79.5	-76.74	-72.46	-70.04	-63.03	-53.2	-40.97	-41.02	-46.06
Comprehensive Income & Other	60.02	64.1	73.88	88.37	85.52	74.68	80.77	56.3	56.51	61.33	45.74	45.66	51.63	49.85	44.55	44.08	43.46	45.61	43.41	41.27
Total Common Equity	77.34	85.23	98.53	114.59	114.29	103.83	113.27	84.66	92.58	100.63	84.6	76.98	85.38	87.87	84.99	91.43	100.64	115.02	112.65	105.31
Shareholders' Equity	77.34	85.23	98.53	114.59	114.29	103.83	113.27	84.66	92.58	100.63	84.6	76.98	85.38	87.87	84.99	91.43	100.64	115.02	112.65	105.31
Total Liabilities & Equity	102.29	109.94	122.01	132.03	133.55	129.51	137.13	103.87	111.36	118.36	90.98	82.59	91.21	94.35	92.08	96.9	106.62	124.78	118.95	111.13

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	19.82	19.06	16.35	11.07	12.91	20.65	20.1	14.02	13.95	12.26	1.43	1.36	1.38	1.39	1.41	0.52	0.48	0.52	0.54	0.54
Net Cash (Debt)	-16.79	-18.37	-15.19	0.21	-1.38	-19.62	-9.95	-12.03	-12.66	-10.15	1.41	0.81	0.89	3.67	-0.56	1.13	1.17	6.87	0.71	19.64
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-28.25%	-23.91%	-46.63%	-	-94.23%	-97.53%	-83.56%	-86.47%	-
Net Cash Per Share	-0.08	-0.09	-0.07	0.00	-0.01	-0.10	-0.05	-0.07	-0.07	-0.06	0.01	0.00	0.01	0.02	-0.00	0.01	0.01	0.04	0.00	0.12
Filing Date Shares Outstanding	207.67	206.9	206.35	205.14	203.24	203.24	203.24	203.1	170.12	169.73	168.86	168.19	168.04	167.68	167.68	167.26	167.26	167.26	167.23	166.89
Total Common Shares Outstanding	206.9	206.35	206.35	205.14	203.24	203.24	203.24	170.5	169.73	169.38	168.71	168.04	167.68	167.68	167.68	167.26	167.26	167.23	167.08	166.89
Working Capital	21.81	27.62	39.54	52.76	47.55	41.04	45.48	22.42	24.85	32.56	28.93	19.88	22.49	20.43	12.35	12.2	11.92	33.46	33.65	44.05
Book Value Per Share	0.37	0.41	0.48	0.56	0.56	0.51	0.56	0.50	0.55	0.59	0.50	0.46	0.51	0.52	0.51	0.55	0.60	0.69	0.67	0.63
Tangible Book Value	74.52	82.63	97.35	113.41	114.01	103.55	112.99	84.66	92.58	100.63	84.6	76.98	85.38	87.87	84.99	91.43	100.63	115	112.63	105.26
Tangible Book Value Per Share	0.36	0.40	0.47	0.55	0.56	0.51	0.56	0.50	0.55	0.59	0.50	0.46	0.51	0.52	0.51	0.55	0.60	0.69	0.67	0.63
Land	2.34	2.34	2.34	2.34	2.34	2.34	-	2.34	2.34	2.34	2.34	2.34	2.34	2.34	2.34	2.34	2.34	2.34	2.34	0.41
Machinery	89.16	90.59	93.3	93.19	106.12	100.21	-	97.3	97.13	77.2	77.16	77.15	76.13	73.98	73.34	67.46	59.53	48.42	32.52	24.37
Construction In Progress	11.83	11.66	10.89	11.41	3.08	3.72	-	4.78	5.08	4.45	1.76	1.49	1.09	0.78	0.55	0.41	0.29	0.25	0.37	0.32

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Nov 2, 2026

Data Sources Report a data error