Digital Commodities Inc (DIGI.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 311 | 191 | 309 | 740 | 1,403 |
| Marketable Securities | 0 | N/A | N/A | N/A | 5 |
| Receivables | 634 | 439 | 432 | 228 | 31 |
| Inventories | 106 | 178 | 189 | 191 | 7 |
| TOTAL | $1,581 | $1,311 | $1,348 | $1,626 | $1,887 |
| Non-Current Assets | |||||
| PPE Net | 46 | 49 | 53 | 56 | 59 |
| Intangibles | 2 | 2 | 2 | 2 | 2 |
| TOTAL | $48 | $51 | $55 | $58 | $61 |
| Total Assets | $1,629 | $1,362 | $1,403 | $1,684 | $1,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 98 | 96 | 94 | 93 |
| Accounts payable and accrued liabilities | N/A | N/A | 60 | N/A | 84 |
| TOTAL | $366 | $327 | $156 | $255 | $177 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $366 | $327 | $156 | $255 | $177 |
| Shareholders' Equity | |||||
| Common Shares | 4,919 | 4,616 | 4,271 | 4,271 | 4,256 |
| Retained earnings | -4,009 | -3,790 | -3,616 | -3,402 | -2,916 |
| Other shareholders' equity | 353 | 152 | 152 | 152 | 432 |
| TOTAL | $1,263 | $1,035 | $1,246 | $1,429 | $1,772 |
| Total Liabilities And Equity | $1,629 | $1,362 | $1,403 | $1,684 | $1,949 |