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Digital Commodities Inc (DIGI.CN)

Digital Commodities Inc (DIGI.CN)
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Fiscal Year End Date: 02/28

(Values in thousands)
  05-2024 02-2024 11-2023 08-2023 05-2023
Assets
Current Assets
Cash & Cash Equivalents 112 4 52 136 42
Receivables 108 95 887 622 768
Inventories 412 487 414 123 123
TOTAL $705 $598 $1,518 $1,756 $1,806
Non-Current Assets
PPE Net 29 32 35 39 42
Intangibles 2 2 2 2 2
TOTAL $31 $34 $37 $41 $44
Total Assets $736 $632 $1,556 $1,797 $1,850
Liabilities
Current Liabilities
Short Term Debt 234 229 220 216 102
TOTAL $286 $626 $748 $638 $710
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $286 $626 $748 $638 $710
Shareholders' Equity
Common Shares 5,127 4,966 5,044 5,044 4,919
Retained earnings -5,535 -5,554 -4,707 -4,352 -4,159
Other shareholders' equity 858 0 470 466 380
TOTAL $450 $6 $807 $1,159 $1,141
Total Liabilities And Equity $736 $632 $1,556 $1,797 $1,850
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