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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38 | 49 | 44 | 33 | 10 |
| TOTAL | $38 | $49 | $44 | $33 | $10 |
| Non-Current Assets | |||||
| Intangibles | 3 | 4 | 4 | 5 | 5 |
| Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $4 | $4 | $5 | $5 | $6 |
| Total Assets | $41 | $53 | $49 | $38 | $16 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 122 | 133 | 124 | 141 | 122 |
| Accrued Expenses | 147 | 103 | 80 | 65 | 58 |
| Other current liabilities | 4,972 | 8,245 | 2,166 | 719 | 147 |
| TOTAL | $6,125 | $9,009 | $2,658 | $1,052 | $551 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 699 | 649 | 599 | 549 | 498 |
| TOTAL | $699 | $649 | $599 | $549 | $498 |
| Total Liabilities | $6,824 | $9,658 | $3,257 | $1,601 | $1,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 733,767 | 733,767 | 733,767 | 733,767 | 733,767 |
| Common Shares | 734 | 734 | 734 | 734 | 734 |
| Retained earnings | -59,179 | -61,643 | -54,888 | -52,596 | -51,239 |
| TOTAL | $-6,783 | $-9,605 | $-3,208 | $-1,563 | $-1,034 |
| Total Liabilities And Equity | $41 | $53 | $49 | $38 | $16 |