Digerati Technologies Inc (DTGI)
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Fiscal Year End Date: 07/31
| 07-2018 | 07-2017 | 07-2016 | 07-2015 | 07-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 388 | 673 | 1,169 | 19 | 2,185 |
| Receivables | 229 | 15 | 2 | 1 | 9 |
| TOTAL | $741 | $697 | $1,179 | $21 | $2,351 |
| Non-Current Assets | |||||
| PPE Net | 713 | 2 | 213 | 2 | 1 |
| Intangibles | 3,046 | 14 | 29 | 44 | 59 |
| Other Non-Current Assets | 59 | 0 | 0 | 0 | 0 |
| TOTAL | $3,818 | $16 | $242 | $46 | $60 |
| Total Assets | $4,559 | $713 | $1,421 | $67 | $2,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 43 | 1,338 |
| Accounts payable and accrued liabilities | 1,177 | 859 | 789 | 940 | 1,283 |
| Accrued Expenses | 893 | 365 | 2,906 | 271 | 376 |
| Deferred Revenues | 262 | N/A | N/A | N/A | N/A |
| TOTAL | $4,463 | $1,224 | $3,695 | $1,254 | $3,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,005 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 262 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 84 | 0 | 140 | 138 | 138 |
| TOTAL | $1,096 | $131 | $140 | $138 | $138 |
| Total Liabilities | $5,559 | $1,355 | $3,835 | $1,392 | $3,195 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,095 | 9,459 | 5,234 | 5,113 | 5,113 |
| Common Shares | 13 | 8 | 5 | 5 | 2 |
| Retained earnings | -80,800 | -77,637 | -78,076 | -76,936 | -75,948 |
| Other shareholders' equity | -206 | 1 | 1 | -28 | 1 |
| TOTAL | $-1,000 | $-642 | $-2,414 | $-1,325 | $-784 |
| Total Liabilities And Equity | $4,559 | $713 | $1,421 | $67 | $2,411 |