Digital Locations Inc
(DLOC)
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[OTC US]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44 | 31 | 68 | 19 | 8 |
| TOTAL | $44 | $31 | $68 | $19 | $11 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 1 |
| Intangibles | 4 | 6 | 8 | 0 | 0 |
| Other Non-Current Assets | 1 | 1 | 0 | 0 | 8 |
| TOTAL | $5 | $7 | $8 | $N/A | $8 |
| Total Assets | $49 | $38 | $76 | $19 | $19 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10 | N/A |
| Accounts payable and accrued liabilities | 124 | 123 | 157 | 249 | 127 |
| Accrued Expenses | 80 | 57 | 62 | 825 | 585 |
| Other current liabilities | 2,166 | 1,234 | 5,925 | 11,282 | 6,161 |
| TOTAL | $2,658 | $1,518 | $6,336 | $14,955 | $9,347 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 599 | 399 | 199 | 0 | 0 |
| TOTAL | $599 | $399 | $199 | $N/A | $N/A |
| Total Liabilities | $3,257 | $1,917 | $6,535 | $14,955 | $9,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 733,767 | 665,689 | 328,058 | 167,614 | 12,475 |
| Common Shares | 734 | 604 | 276 | 133 | 1 |
| Retained earnings | -54,888 | -50,165 | -51,134 | -38,013 | -35,266 |
| TOTAL | $-3,208 | $-1,879 | $-6,459 | $-14,937 | $-9,327 |
| Total Liabilities And Equity | $49 | $38 | $76 | $19 | $19 |