Digital Commodities Inc (DIGI.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,014 | 4 | 311 | 1,403 |
| Marketable Securities | 637 | N/A | 0 | 5 |
| Receivables | 109 | 95 | 634 | 31 |
| Inventories | 47 | 487 | 106 | 7 |
| TOTAL | $1,899 | $598 | $1,581 | $1,887 |
| Non-Current Assets | ||||
| PPE Net | 18 | 32 | 46 | 59 |
| Intangibles | 2 | 2 | 2 | 2 |
| TOTAL | $20 | $34 | $48 | $61 |
| Total Assets | $1,919 | $632 | $1,629 | $1,949 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 194 | 229 | 100 | 93 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 84 |
| TOTAL | $295 | $626 | $366 | $177 |
| Non-Current Liabilities | ||||
| TOTAL | $0 | $0 | $0 | $0 |
| Total Liabilities | $295 | $626 | $366 | $177 |
| Shareholders' Equity | ||||
| Common Shares | 7,789 | 4,966 | 4,919 | 4,256 |
| Retained earnings | -7,441 | -5,554 | -4,009 | -2,916 |
| Other shareholders' equity | 1,276 | 0 | 353 | 432 |
| TOTAL | $1,624 | $6 | $1,263 | $1,772 |
| Total Liabilities And Equity | $1,919 | $632 | $1,629 | $1,949 |