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DMG Blockchain Solutions Inc (TSE:DMGI)
TSXV:DMGI
RESEARCH TOOLSreports
DMG Blockchain Solutions (DMGI) Financial Statements
120 Followers
DMG Blockchain Solutions Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 11.29M | C$ 9.69M | C$ 4.61M | C$ 7.79M | C$ 8.36M |
| Gross Profit | C$ 10.02M | C$ 9.69M | C$ 5.65M | C$ 7.50M | C$ 7.62M |
| EBIT | C$ 547.13K | C$ 8.25M | C$ 507.36K | C$ -4.23M | C$ -3.80M |
| EBITDA | C$ 4.36M | C$ 12.59M | C$ 5.13M | C$ 1.10M | C$ 2.06M |
| Net Income Common Stockholders | C$ 2.21K | C$ 7.95M | C$ -1.35M | C$ -4.27M | C$ -3.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 44.07M | C$ 28.30M | C$ 19.32M | C$ 22.91M | C$ 21.98M |
| Total Assets | C$ 118.36M | C$ 89.22M | C$ 82.59M | C$ 91.21M | C$ 94.35M |
| Total Debt | C$ 12.26M | C$ 1.43M | C$ 1.36M | C$ 1.38M | C$ 1.39M |
| Net Debt | C$ -31.82M | C$ -26.87M | C$ -17.96M | C$ -21.53M | C$ -20.59M |
| Total Liabilities | C$ 17.73M | C$ 6.08M | C$ 5.74M | C$ 5.83M | C$ 6.48M |
| Stockholders Equity | C$ 100.63M | C$ 84.60M | C$ 76.98M | C$ 85.38M | C$ 87.87M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -11.53M | C$ 9.23M | C$ 118.06K | C$ -2.94M | C$ 4.11M |
| Operating Cash Flow | C$ 4.45M | C$ 12.18M | C$ 1.42M | C$ -1.67M | C$ 6.39M |
| Investing Cash Flow | C$ -15.98M | C$ -3.56M | C$ -1.51M | C$ -1.28M | C$ -2.28M |
| Financing Cash Flow | C$ 10.94M | C$ 229.50K | C$ 95.14K | C$ -26.37K | C$ -38.93K |