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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68 | 74 | 67 | 81 | 19 |
| Receivables | N/A | N/A | 1 | 2 | N/A |
| TOTAL | $68 | $74 | $68 | $83 | $19 |
| Non-Current Assets | |||||
| Intangibles | 8 | 2,105 | 2,105 | 2,106 | 0 |
| TOTAL | $8 | $2,105 | $2,105 | $2,106 | $N/A |
| Total Assets | $76 | $2,178 | $2,173 | $2,188 | $19 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10 | 10 |
| Accounts payable and accrued liabilities | 157 | 188 | 207 | 324 | 249 |
| Accrued Expenses | 62 | 61 | 59 | 881 | 825 |
| Other current liabilities | 5,925 | 4,417 | 6,806 | 23,169 | 11,282 |
| TOTAL | $6,336 | $4,864 | $7,241 | $26,959 | $14,955 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 199 | 688 | 673 | 658 | 0 |
| TOTAL | $199 | $688 | $673 | $658 | $N/A |
| Total Liabilities | $6,535 | $5,552 | $7,914 | $27,617 | $14,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 328,058 | 258,523 | 198,846 | 170,944 | 167,614 |
| Common Shares | 276 | 219 | 184 | 168 | 133 |
| Retained earnings | -51,134 | -50,843 | -52,550 | -48,221 | -38,013 |
| TOTAL | $-6,459 | $-3,374 | $-5,740 | $-25,429 | $-14,937 |
| Total Liabilities And Equity | $76 | $2,178 | $2,173 | $2,188 | $19 |