Diginex Limited (DGNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 03-2024 | 03-2023 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,234 | 3,511 | 77 | 1,183 |
| Receivables | 12,569 | 2,461 | 436 | 375 |
| Other current assets | 0 | 0 | 69 | 27 |
| TOTAL | $14,803 | $5,972 | $582 | $1,585 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | N/A | -1 |
| Other Non-Current Assets | 282 | 46 | 35 | 0 |
| TOTAL | $282 | $46 | $35 | $-1 |
| Total Assets | $15,085 | $6,243 | $974 | $1,589 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 3,363 | 201 | 789 | 188 |
| Other current liabilities | N/A | 1,247 | 6,300 | 685 |
| TOTAL | $4,155 | $1,574 | $14,267 | $3,202 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 0 | 0 | 1,061 |
| Deferred Revenues | 611 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 9,474 | 16,810 |
| TOTAL | $48 | $111 | $9,717 | $17,871 |
| Total Liabilities | $4,203 | $1,685 | $23,985 | $21,072 |
| Shareholders' Equity | ||||
| Common Shares | 10 | 1 | 1 | 1 |
| Retained earnings | -112,476 | -106,597 | -29,171 | -24,299 |
| Other shareholders' equity | 63,613 | 80,338 | 2,409 | 1,090 |
| TOTAL | $10,882 | $4,558 | $-23,010 | $-19,484 |
| Total Liabilities And Equity | $15,085 | $6,243 | $975 | $1,588 |