Digerati Technologies Inc (DTGI)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2023 | 07-2022 | 07-2021 | 07-2020 | 07-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 924 | 1,509 | 1,489 | 685 | 406 |
| Receivables | 749 | 622 | 617 | 208 | 262 |
| TOTAL | $2,323 | $2,514 | $2,338 | $1,254 | $775 |
| Non-Current Assets | |||||
| PPE Net | 1,346 | 1,647 | 529 | 431 | 579 |
| Investments And Advances | 185 | 185 | 185 | 185 | 185 |
| Intangibles | 31,591 | 34,568 | 12,458 | 2,261 | 2,642 |
| Other Non-Current Assets | 437 | 273 | 76 | 43 | 58 |
| TOTAL | $33,559 | $36,673 | $13,248 | $2,920 | $3,464 |
| Total Assets | $38,372 | $41,685 | $16,520 | $4,350 | $4,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,373 | 3,222 | 1,653 | 1,487 | 1,264 |
| Accrued Expenses | 9,877 | 9,627 | 2,570 | 1,840 | 1,493 |
| Deferred Revenues | 1,124 | 931 | 20 | 279 | 285 |
| TOTAL | $67,602 | $31,837 | $26,566 | $6,570 | $6,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 33,335 | 6,377 | 278 | 136 |
| Deferred Revenues | 1,124 | 931 | 20 | 279 | 285 |
| Other Non-Current Liabilities | 2,912 | 3,672 | 763 | 124 | 149 |
| TOTAL | $1,674 | $35,666 | $6,808 | $393 | $257 |
| Total Liabilities | $69,276 | $67,503 | $33,374 | $6,963 | $6,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,922 | 144,598 | 138,838 | 121,932 | 25,983 |
| Common Shares | 161 | 142 | 139 | 101 | 24 |
| Retained earnings | -121,684 | -113,393 | -105,380 | -88,697 | -85,320 |
| Other shareholders' equity | -3,292 | -2,054 | -713 | -381 | -334 |
| TOTAL | $-30,904 | $-25,818 | $-16,854 | $-2,613 | $-2,658 |
| Total Liabilities And Equity | $38,372 | $41,685 | $16,520 | $4,350 | $4,239 |