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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 965 | 217 | 1,014 | 469 | 50 |
| Marketable Securities | 752 | 949 | 637 | N/A | N/A |
| Receivables | 107 | 95 | 109 | 126 | 149 |
| Inventories | 0 | 0 | 47 | 321 | 404 |
| Other current assets | 1,618 | 353 | 0 | 0 | 0 |
| TOTAL | $3,455 | $1,668 | $1,899 | $936 | $686 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 18 | 22 | 25 |
| Intangibles | 0 | 0 | 2 | 2 | 2 |
| TOTAL | $0 | $0 | $20 | $24 | $27 |
| Total Assets | $3,455 | $1,668 | $1,919 | $960 | $713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 194 | 194 | 343 | 288 |
| TOTAL | $33 | $284 | $295 | $499 | $661 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $33 | $284 | $295 | $499 | $661 |
| Shareholders' Equity | |||||
| Common Shares | 10,142 | 7,789 | 7,789 | 5,928 | 5,127 |
| Retained earnings | -8,273 | -7,713 | -7,441 | -6,062 | -5,933 |
| Other shareholders' equity | 1,553 | 1,308 | 1,276 | 594 | 858 |
| TOTAL | $3,422 | $1,385 | $1,624 | $461 | $53 |
| Total Liabilities And Equity | $3,455 | $1,668 | $1,919 | $960 | $713 |