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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,681 | 2,022 | 805 | 4,274 | 1,679 |
| Marketable Securities | 9,596 | 395 | 232 | 360 | 317 |
| Receivables | 4,045 | 3,961 | 3,889 | 4,803 | 4,910 |
| Other current assets | 54,801 | 60,332 | 61,664 | 59,863 | 34,665 |
| TOTAL | $70,124 | $66,710 | $66,590 | $69,299 | $41,571 |
| Non-Current Assets | |||||
| PPE Net | 53,531 | 51,237 | 50,067 | 30,063 | 53,799 |
| Investments And Advances | 45 | 45 | 45 | 45 | 45 |
| Intangibles | 1,181 | 276 | 276 | 276 | N/A |
| Other Non-Current Assets | 7,149 | 15,287 | 12,529 | 17,314 | 8,454 |
| TOTAL | $61,906 | $66,845 | $62,917 | $47,698 | $62,298 |
| Total Assets | $132,030 | $133,555 | $129,506 | $137,129 | $103,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,885 | 12,703 | 20,422 | 20,021 | 13,928 |
| Accounts payable and accrued liabilities | 6,198 | 6,137 | 4,852 | 3,576 | 4,989 |
| Accrued Expenses | 136 | 136 | 143 | 136 | 146 |
| TOTAL | $17,363 | $19,160 | $25,546 | $23,817 | $19,155 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7 | 51 | 0 | 14 | 7 |
| TOTAL | $78 | $107 | $131 | $42 | $52 |
| Total Liabilities | $17,441 | $19,268 | $25,677 | $23,858 | $19,207 |
| Shareholders' Equity | |||||
| Common Shares | 121,210 | 120,327 | 120,327 | 120,327 | 113,086 |
| Retained earnings | -94,994 | -91,557 | -91,175 | -87,829 | -84,726 |
| Other shareholders' equity | 88,373 | 85,517 | 74,679 | 80,773 | 56,302 |
| TOTAL | $114,589 | $114,287 | $103,830 | $113,271 | $84,662 |
| Total Liabilities And Equity | $132,030 | $133,555 | $129,506 | $137,129 | $103,869 |