Diginex Limited
(DGNX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,511 | 77 | 1,183 |
| Receivables | 2,461 | 436 | 375 |
| Other current assets | 1 | 69 | 27 |
| TOTAL | $5,972 | $582 | $1,585 |
| Non-Current Assets | |||
| PPE Net | N/A | N/A | 4 |
| Other Non-Current Assets | 271 | 393 | 0 |
| TOTAL | $271 | $393 | $4 |
| Total Assets | $6,243 | $974 | $1,589 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 942 | 6,766 | 537 |
| TOTAL | $1,574 | $14,268 | $3,202 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | N/A | 1,061 |
| Deferred Revenues | 505 | 323 | 336 |
| Other Non-Current Liabilities | 0 | 9,474 | 16,810 |
| TOTAL | $111 | $9,717 | $17,871 |
| Total Liabilities | $1,685 | $23,985 | $21,072 |
| Shareholders' Equity | |||
| Common Shares | 1 | 1 | 1 |
| Retained earnings | -106,597 | -29,171 | -24,299 |
| Other shareholders' equity | 80,338 | 2,408 | 1,090 |
| TOTAL | $4,558 | $-23,010 | $-19,484 |
| Total Liabilities And Equity | $6,243 | $974 | $1,589 |