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DMG Blockchain Solutions Inc (TSE:DMGI)
:DMGI
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 33.90M | C$ 27.94M | C$ 43.24M | C$ 10.22M | C$ 7.40M |
| Gross Profit | C$ 32.42M | C$ 11.14M | C$ 41.96M | C$ 1.61M | C$ -972.50K |
| Operating Income | C$ -14.58M | C$ -18.59M | C$ 1.62M | C$ -8.12M | C$ -2.93M |
| EBITDA | C$ 14.49M | C$ 5.60M | C$ 2.87M | C$ -7.18M | C$ -304.99K |
| Net Income | C$ -5.23M | C$ -16.46M | C$ -16.98M | C$ -9.55M | C$ -2.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.00M | C$ 2.18M | C$ 1.65M | C$ 20.17M | C$ 1.07M |
| Total Assets | C$ 103.87M | C$ 82.59M | C$ 96.90M | C$ 111.13M | C$ 21.51M |
| Total Debt | C$ 14.02M | C$ 1.36M | C$ 516.30K | C$ 538.23K | C$ 2.42M |
| Net Debt | C$ 12.34M | C$ -425.76K | C$ -731.21K | C$ -19.15M | C$ 1.35M |
| Total Liabilities | C$ 19.21M | C$ 5.61M | C$ 5.47M | C$ 5.81M | C$ 6.59M |
| Stockholders' Equity | C$ 84.66M | C$ 76.98M | C$ 91.43M | C$ 105.31M | C$ 17.23M |
| Cash Flow | |||||
| Free Cash Flow | C$ -12.21M | C$ -275.88K | C$ -22.32M | C$ -74.53M | C$ 541.91K |
| Operating Cash Flow | C$ 8.21M | C$ 4.87M | C$ 15.19M | C$ -29.83M | C$ 1.37M |
| Investing Cash Flow | C$ -21.20M | C$ -5.30M | C$ -33.50M | C$ -45.69M | C$ 2.13M |
| Financing Cash Flow | C$ 12.88M | C$ 980.21K | C$ -125.72K | C$ 93.94M | C$ -3.73M |
DMG Blockchain Solutions Forecast EPS vs Actual EPS
Currently, no data available
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