Dmg Blockchain Solutions Inc (DMGI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,681 | 1,679 | 1,790 | 1,248 | 19,687 |
| Marketable Securities | 9,596 | 317 | 387 | 402 | 487 |
| Receivables | 4,045 | 4,910 | 2,477 | 6,357 | 11,264 |
| Other current assets | 54,801 | 34,665 | 20,787 | 9,578 | 18,353 |
| TOTAL | $70,124 | $41,571 | $25,441 | $17,585 | $49,790 |
| Non-Current Assets | |||||
| PPE Net | 53,531 | 53,799 | 47,399 | 58,083 | 31,196 |
| Investments And Advances | 45 | 45 | 45 | 75 | 5,678 |
| Intangibles | 1,181 | N/A | N/A | 0 | 58 |
| Other Non-Current Assets | 7,149 | 8,454 | 9,703 | 21,159 | 24,405 |
| TOTAL | $61,906 | $62,298 | $57,146 | $79,317 | $61,337 |
| Total Assets | $132,030 | $103,869 | $82,587 | $96,902 | $111,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,885 | 13,928 | 1,272 | 292 | 292 |
| Accounts payable and accrued liabilities | 6,198 | 4,989 | 4,178 | 3,630 | 4,032 |
| Accrued Expenses | 136 | 146 | N/A | N/A | N/A |
| TOTAL | $17,363 | $19,155 | $5,565 | $5,382 | $5,740 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7 | 7 | 64 | 1,057 | 1,151 |
| TOTAL | $78 | $52 | $41 | $93 | $73 |
| Total Liabilities | $17,441 | $19,207 | $5,607 | $5,474 | $5,813 |
| Shareholders' Equity | |||||
| Common Shares | 121,210 | 113,086 | 110,821 | 110,381 | 110,100 |
| Retained earnings | -94,994 | -84,726 | -79,497 | -63,035 | -46,059 |
| Other shareholders' equity | 88,373 | 56,302 | 45,656 | 44,081 | 41,274 |
| TOTAL | $114,589 | $84,662 | $76,980 | $91,428 | $105,315 |
| Total Liabilities And Equity | $132,030 | $103,869 | $82,587 | $96,902 | $111,128 |