TSX:DMGI
DMG Blockchain Solutions Inc.
- Stock
Last Close
0.57
26/07 19:59
Volume Today
570.40K
Avg: 207.06K
PE Ratio
−4.45
PFCF: −289.14
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.21K - | 54.71K 217.82% | 67.21K 22.86% | 87.91K 30.79% | 2.13M 2,318.89% | 4.13M 94.00% | 4.06M 1.70% | 4.03M 0.56% | 3.63M 9.97% | 4.18M 15.09% | |
accumulated other comprehensive income loss | 23.50K - | 23.50K 0% | 85.11K 262.17% | 85.11K 0% | 5.24M 6,061.98% | 6.02M 14.74% | 6.65M 10.52% | 41.27M 520.48% | 44.08M 6.82% | 149.04K 99.66% | |
cash and cash equivalents | 173.35K - | 9.21K 94.69% | 2.83K 69.27% | 343 87.88% | 12.00M 3,499,660.93% | 1.13M 90.56% | 1.07M 5.26% | 19.69M 1,733.31% | 1.25M 93.66% | 1.79M 43.48% | |
cash and short term investments | 173.35K - | 9.21K 94.69% | 2.83K 69.27% | 343 87.88% | 12.00M 3,499,660.93% | 1.13M 90.56% | 1.07M 5.26% | 20.17M 1,778.63% | 1.65M 91.83% | 2.18M 32.01% | |
common stock | 38.71M - | 41.47M 7.12% | 43.29M 4.39% | 110.10M 154.34% | 110.38M 0.26% | 110.82M 0.40% | |||||
deferred revenue | 688.54K - | 102.55K 85.11% | 25.79K 74.85% | 1.15M 4,364.89% | 1.06M 8.17% | 64.36K 93.91% | |||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 673.30K - | 468.19K 30.46% | 263.34K 43.75% | 58.49K 77.79% | |||||||
intangible assets | 673.30K - | 468.19K 30.46% | 263.34K 43.75% | 58.49K 77.79% | |||||||
inventory | 3.22M - | 3.15M 2.21% | 276.13K 91.24% | 426.60K 54.49% | 258.29K 39.45% | 3.45M 1,236.11% | |||||
long term debt | 2.59M - | 2.93M 12.91% | 512.94K 82.47% | 72.97K 85.77% | 92.81K 27.18% | 41.20K 55.61% | |||||
long term investments | 5.68M - | 75K 98.68% | 45K 40% | ||||||||
net debt | -173.35K - | -9.21K 94.69% | -2.83K 69.27% | -343 87.88% | -8.29M 2,416,526.24% | 2.60M 131.42% | 1.35M 48.25% | -19.15M 1,520.69% | -731.21K 96.18% | -425.76K 41.77% | |
net receivables | 1.14K - | 9.10K 698.42% | 209 97.70% | 1.04K 399.04% | 2.10M 200,983.22% | 1.66M 20.81% | 1.46M 12.29% | 11.26M 673.29% | 6.36M 43.56% | 2.48M 61.04% | |
other assets | -2 - | ||||||||||
other current assets | 697.79K - | 1.52M 118.27% | 966.00K 36.58% | 17.93M 1,755.68% | 9.32M 48.01% | 17.34M 86.01% | |||||
other current liabilities | 6.50K - | 6.50K 0% | 6.50K 0% | 9.65K 48.46% | 49.13K 409.07% | 263.75K 436.90% | 90.82K 65.57% | 90.82K 0% | 270.39K 197.71% | ||
other liabilities | |||||||||||
other non current assets | 1.51M - | 2.20M 45.44% | 4.21M 91.03% | 24.41M 480.02% | 21.16M 13.30% | 9.70M 54.14% | |||||
other non current liabilities | |||||||||||
othertotal stockholders equity | 252.60K - | 252.60K 0% | 190.99K 24.39% | 190.99K 0% | 7.54K - | 45.51M - | |||||
preferred stock | |||||||||||
property plant equipment net | 10.40M - | 15.14M 45.59% | 13.27M 12.37% | 31.20M 135.08% | 58.08M 86.19% | 47.40M 18.40% | |||||
retained earnings | -121.42K - | -319.00K 162.72% | -346.78K 8.71% | -371.02K 6.99% | -19.25M 5,088.74% | -25.94M 34.76% | -32.70M 26.06% | -46.06M 40.84% | -63.03M 36.86% | -79.50M 26.12% | |
short term debt | 1.12M - | 811.90K 27.76% | 1.91M 135.09% | 465.25K 75.63% | 423.49K 8.98% | 1.32M 212.39% | |||||
short term investments | 697.79K - | 1.52M 118.27% | 966.00K 36.58% | 486.62K 49.63% | 401.54K 17.48% | 386.98K 3.63% | |||||
tax assets | |||||||||||
tax payables | 49.13K - | 263.75K 436.90% | 90.82K 65.57% | 90.82K 0% | 270.39K 197.71% | ||||||
total assets | 178.39K - | 18.31K 89.74% | 3.04K 83.41% | 2.64K 13.23% | 30.61M 1,161,118.40% | 25.28M 17.41% | 21.51M 14.90% | 111.13M 416.54% | 96.90M 12.80% | 82.59M 14.77% | |
total current assets | 178.39K - | 18.31K 89.74% | 3.04K 83.41% | 2.64K 13.23% | 18.02M 683,554.25% | 7.47M 58.56% | 3.77M 49.48% | 49.79M 1,219.77% | 17.58M 64.68% | 25.44M 44.68% | |
total current liabilities | 23.71K - | 61.21K 158.11% | 73.71K 20.44% | 97.56K 32.35% | 3.99M 3,987.76% | 5.30M 32.98% | 6.08M 14.65% | 5.74M 5.60% | 5.38M 6.24% | 5.57M 3.41% | |
total debt | 3.72M - | 3.74M 0.61% | 2.42M 35.21% | 538.23K 77.77% | 516.30K 4.07% | 1.36M 164.22% | |||||
total investments | 697.79K - | 1.52M 118.27% | 966.00K 36.58% | 6.16M 538.12% | 476.54K 92.27% | 431.98K 9.35% | |||||
total liabilities | 23.71K - | 61.21K 158.11% | 73.71K 20.44% | 97.56K 32.35% | 6.58M 6,643.95% | 8.23M 25.08% | 6.59M 19.88% | 5.81M 11.84% | 5.47M 5.82% | 5.61M 2.41% | |
total liabilities and stockholders equity | 178.39K - | 18.31K 89.74% | 3.04K 83.41% | 2.64K 13.23% | 30.61M 1,161,118.40% | 25.28M 17.41% | 21.51M 14.90% | 111.13M 416.54% | 96.90M 12.80% | 82.59M 14.77% | |
total non current assets | 12.59M - | 17.81M 41.51% | 17.74M 0.41% | 61.34M 245.73% | 79.32M 29.31% | 57.15M 27.95% | |||||
total non current liabilities | 2.59M - | 2.93M 12.91% | 512.94K 82.47% | 72.97K 85.77% | 92.81K 27.18% | 41.20K 55.61% | |||||
total stockholders equity | 154.68K - | -42.90K 127.73% | -70.68K 64.76% | -94.92K 34.30% | 24.70M 26,124.97% | 21.54M 12.80% | 17.23M 20.00% | 105.31M 511.06% | 91.43M 13.19% | 76.98M 15.80% |
All numbers in (except ratios and percentages)