DIGI
CNQ:DIGI
Spetz Inc.
- Stock
Last Close
0.03
08/12 20:40
PE Ratio
−3.48
PFCF: -
Preview
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Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 125.20K - | 56.16K 55.15% | 50.59K 9.92% | 89.41K 76.74% | 109.34K 22.30% | 28.97K 73.51% | 15.68K 45.89% | 592K 3,676.71% | ||||||||||||
accumulated other comprehensive income loss | 2.65M - | 1.88M 29.18% | 757.49K 59.65% | -401K - | ||||||||||||||||
cash and cash equivalents | 612.89K - | 195.55K 68.09% | 349.73K 78.84% | 146.08K 58.23% | 231.45K 58.44% | 93.88K 59.44% | 388.40K 313.72% | 207.14K 46.67% | 169.71K 18.07% | 88.08K 48.10% | 577.71K 555.87% | 1.24M 114.93% | 18.54M 1,393.43% | 10.43M 43.76% | 7.03M 32.62% | 5.34M 23.97% | 3.93M 26.34% | 2.53M 35.81% | 868K 65.63% | |
cash and short term investments | 612.89K - | 216.81K 64.62% | 352.56K 62.61% | 146.08K 58.57% | 231.45K 58.44% | 93.88K 59.44% | 388.40K 313.72% | 207.14K 46.67% | 169.71K 18.07% | 88.08K 48.10% | 583.62K 562.59% | 1.44M 146.17% | 18.55M 1,191.32% | 16.84M 9.20% | 15.55M 7.68% | 14.44M 7.13% | 12.17M 15.73% | 10.05M 17.40% | 868K 91.36% | |
common stock | 1.99M - | 1.99M 0% | 1.99M 0% | 2.14M 7.84% | 2.14M 0% | 2.14M 0% | 2.80M 30.82% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 6.36M 127.04% | 9.35M 47.07% | 18.66M 99.49% | 18.83M 0.92% | 19.17M 1.82% | 19.58M 2.12% | 19.58M 0% | 19.58M 0% | 20.85M 6.51% | |
deferred revenue | 1.73K - | 5.71K 230.88% | 4.05K 29.15% | 2.48K 38.70% | 2.82K 13.75% | 306K 10,747.22% | ||||||||||||||
deferred revenue non current | ||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||
goodwill | 2.75M - | 5.89M - | ||||||||||||||||||
goodwill and intangible assets | 293K - | 293K 0% | 334.65K 14.22% | 337.82K 0.95% | 15.15K 95.52% | 15.15K 0% | 15.15K 0% | 2.77M 18,154.21% | 3.79M 36.94% | 3.85M 1.76% | 4.17M 8.24% | 4.04M 3.04% | 8.39M - | |||||||
intangible assets | 293K - | 293K 0% | 334.65K 14.22% | 337.82K 0.95% | 15.15K 95.52% | 15.15K 0% | 15.15K 0% | 15.15K 0% | 3.85M - | 4.17M 8.24% | 4.04M 3.04% | 2.50M - | ||||||||
inventory | ||||||||||||||||||||
long term debt | 419.90K - | 380.14K 9.47% | 765.43K 101.35% | 801.73K 4.74% | 839.58K 4.72% | 434.34K 48.27% | 466.17K 7.33% | 504.04K 8.12% | 276.75K 45.09% | 50.59K - | 37.27K 26.33% | 24.06K 35.46% | 41K 70.44% | |||||||
long term investments | 3.25M - | 2.49M 23.37% | 1.18M - | |||||||||||||||||
net debt | -612.89K - | -195.55K 68.09% | 70.17K 135.89% | 234.06K 233.54% | 533.97K 128.14% | 707.85K 32.56% | 451.19K 36.26% | 227.20K 49.64% | 296.46K 30.48% | 415.95K 40.31% | -300.95K 172.35% | -1.24M 312.58% | -18.54M 1,393.43% | -10.05M 45.81% | -6.74M 32.93% | -5.15M 23.65% | -3.85M 25.25% | -2.45M 36.32% | -580K 76.32% | |
net receivables | 10.32K - | 83.88K 712.36% | 99.66K 18.82% | 35.47K 64.40% | 41.80K 17.83% | 48.71K 16.54% | 63.16K 29.65% | 88.24K 39.71% | 89.76K 1.73% | 95.58K 6.48% | 164.36K 71.96% | 187.48K 14.07% | 255.98K 36.54% | 299.88K 17.15% | 54.13K 81.95% | 69.33K 28.09% | 109.67K 58.18% | 161.44K 47.20% | 699K 332.98% | |
other assets | 19.63K - | 39.26K 100% | ||||||||||||||||||
other current assets | 26.25K - | 15.13K - | 9.35K 38.25% | 530.93K - | 376.13K 29.16% | 521.84K 38.74% | 396.07K 24.10% | 275.31K 30.49% | 79.82K 71.01% | 59.34K 25.66% | 35.58K 40.03% | 125K 251.29% | ||||||||
other current liabilities | 82.46K - | 99.02K 20.08% | 10.95K 88.94% | 161.02K 1,370.20% | 69.92K 56.58% | 94.46K 35.10% | 76.56K 18.95% | 75.41K 1.50% | 98.76K 30.96% | 85.76K 13.16% | 48.61K 43.32% | 251.46K 417.31% | 81.23K 67.70% | 34.40K 57.66% | 53.43K 55.33% | 422.17K 690.19% | 82.92K 80.36% | 33.29K 59.86% | 926K 2,681.95% | |
other liabilities | -125.20K - | -56.16K 55.15% | -433.06K 671.19% | -382.37K 11.70% | ||||||||||||||||
other non current assets | 4.60M - | |||||||||||||||||||
other non current liabilities | 64.60K - | 58.14K 10% | 193.54K 232.89% | 133.61K 30.96% | 121.45K 9.10% | 168.07K 38.39% | 317.69K 89.02% | 333.65K 5.02% | 550.00K 64.84% | 125.20K 77.24% | 56.16K 55.15% | 433.06K 671.19% | 382.37K 11.70% | 37K - | ||||||
othertotal stockholders equity | 237.01K - | 237.01K 0% | 237.01K 0% | 219.05K 7.57% | 219.05K 0% | 219.05K 0% | 1.19M 441.17% | 1.62M 36.64% | 12.70M 684.21% | 13.75M 8.28% | 14.26M 3.69% | 14.63M 2.61% | 15.02M 2.62% | 15.26M 1.58% | 12.71M 16.68% | |||||
preferred stock | ||||||||||||||||||||
property plant equipment net | 467.44K - | 516.29K 10.45% | 549.02K 6.34% | 106.76K - | 108.16K 1.31% | 95.68K 11.54% | 83.20K 13.04% | 70.72K 15.00% | 78K 10.30% | |||||||||||
retained earnings | -951.30K - | -1.27M 33.27% | -1.48M 16.74% | -2.25M 52.10% | -2.83M 25.80% | -2.93M 3.51% | -3.29M 12.14% | -3.39M 3.08% | -3.63M 7.11% | -3.75M 3.21% | -4.38M 16.87% | -5.56M 27.11% | -8.32M 49.50% | -10.61M 27.62% | -13.18M 24.21% | -21.02M 59.39% | -22.38M 6.48% | -23.47M 4.86% | -20.55M 12.43% | |
short term debt | 380.75K - | 287.26K 24.55% | 145.79K 49.25% | 51.26K 64.84% | 52.16K 1.76% | 247K 373.54% | ||||||||||||||
short term investments | 21.26K - | 2.84K 86.65% | 5.92K - | 195.00K 3,196.75% | 8.64K 95.57% | 6.41M 74,173.30% | 8.52M 32.88% | 9.10M 6.75% | 8.23M 9.50% | 7.53M 8.60% | ||||||||||
tax assets | ||||||||||||||||||||
tax payables | 12.40K - | |||||||||||||||||||
total assets | 1.12M - | 816.98K 26.85% | 1.00M 22.55% | 489.69K 51.09% | 575.60K 17.54% | 477.25K 17.09% | 789.38K 65.40% | 310.52K 60.66% | 274.62K 11.56% | 198.81K 27.61% | 4.04M 1,934.12% | 5.79M 43.10% | 23.18M 300.61% | 25.09M 8.22% | 22.56M 10.07% | 14.69M 34.91% | 12.42M 15.42% | 11.50M 7.45% | 14.76M 28.40% | |
total current assets | 649.47K - | 300.69K 53.70% | 452.22K 50.40% | 196.69K 56.51% | 282.60K 43.68% | 142.59K 49.54% | 451.55K 216.68% | 295.38K 34.59% | 259.47K 12.16% | 183.66K 29.22% | 1.28M 596.34% | 2.00M 56.41% | 19.33M 866.36% | 17.54M 9.26% | 15.88M 9.46% | 14.59M 8.12% | 12.34M 15.44% | 10.25M 16.94% | 1.69M 83.49% | |
total current liabilities | 82.46K - | 99.02K 20.08% | 10.95K 88.94% | 161.02K 1,370.20% | 69.92K 56.58% | 94.46K 35.10% | 76.56K 18.95% | 75.41K 1.50% | 98.76K 30.96% | 85.76K 13.16% | 48.61K 43.32% | 376.67K 674.87% | 137.38K 63.53% | 467.45K 240.25% | 435.80K 6.77% | 681.34K 56.34% | 165.62K 75.69% | 103.94K 37.24% | 2.07M 1,892.46% | |
total debt | 419.90K - | 380.14K 9.47% | 765.43K 101.35% | 801.73K 4.74% | 839.58K 4.72% | 434.34K 48.27% | 466.17K 7.33% | 504.04K 8.12% | 276.75K 45.09% | 380.75K - | 287.26K 24.55% | 196.38K 31.64% | 88.53K 54.92% | 76.22K 13.91% | 288K 277.87% | |||||
total investments | 21.26K - | 2.84K 86.65% | 5.92K - | 195.00K 3,196.75% | 8.64K 95.57% | 9.67M 111,821.94% | 11.02M 13.96% | 9.10M 17.40% | 8.23M 9.50% | 8.70M 5.69% | ||||||||||
total liabilities | 82.46K - | 99.02K 20.08% | 495.45K 400.37% | 599.30K 20.96% | 1.03M 71.68% | 1.03M 0.09% | 1.04M 0.76% | 677.82K 34.67% | 882.62K 30.22% | 923.45K 4.62% | 875.36K 5.21% | 376.67K 56.97% | 137.38K 63.53% | 467.45K 240.25% | 435.80K 6.77% | 731.93K 67.95% | 202.90K 72.28% | 128.00K 36.91% | 2.15M 1,578.93% | |
total liabilities and stockholders equity | 1.12M - | 816.98K 26.85% | 1.00M 22.55% | 489.69K 51.09% | 575.60K 17.54% | 477.25K 17.09% | 789.38K 65.40% | 310.52K 60.66% | 274.62K 11.56% | 198.81K 27.61% | 4.04M 1,934.12% | 5.79M 43.10% | 23.18M 300.61% | 25.09M 8.22% | 22.56M 10.07% | 14.69M 34.91% | 12.42M 15.42% | 11.50M 7.45% | 14.76M 28.40% | |
total non current assets | 467.44K - | 516.29K 10.45% | 549.02K 6.34% | 293K 46.63% | 293K 0% | 334.65K 14.22% | 337.82K 0.95% | 15.15K 95.52% | 15.15K 0% | 15.15K 0% | 2.77M 18,154.21% | 3.79M 36.94% | 3.85M 1.76% | 7.53M 95.40% | 6.64M 11.76% | 95.68K 98.56% | 83.20K 13.04% | 1.25M 1,399.83% | 13.07M 947.43% | |
total non current liabilities | 484.50K - | 438.28K 9.54% | 958.97K 118.80% | 935.34K 2.46% | 961.03K 2.75% | 602.41K 37.32% | 783.86K 30.12% | 837.68K 6.87% | 826.75K 1.31% | 125.20K 84.86% | 56.16K 55.15% | 433.06K 671.19% | 382.37K 11.70% | 50.59K 86.77% | 37.27K 26.33% | 24.06K 35.46% | 78K 224.24% | |||
total stockholders equity | 1.03M - | 717.96K 30.59% | 505.79K 29.55% | -109.61K 121.67% | -453.29K 313.55% | -552.54K 21.90% | -248.21K 55.08% | -367.30K 47.98% | -608.00K 65.53% | -724.63K 19.18% | 3.17M 537.28% | 5.41M 70.74% | 23.05M 325.96% | 24.62M 6.84% | 22.13M 10.13% | 13.95M 36.94% | 12.22M 12.44% | 11.37M 6.96% | 12.61M 10.94% |
All numbers in CAD (except ratios and percentages)