Digerati Technologies Inc (DTGI)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 969 | 769 | 946 | 924 | 997 |
| Receivables | 1,268 | 1,044 | 906 | 749 | 906 |
| TOTAL | $3,133 | $2,463 | $2,538 | $2,323 | $2,481 |
| Non-Current Assets | |||||
| PPE Net | 1,093 | 1,129 | 1,249 | 1,346 | 1,465 |
| Investments And Advances | 185 | 185 | 185 | 185 | 185 |
| Intangibles | 29,988 | 30,545 | 31,101 | 31,591 | 32,305 |
| Other Non-Current Assets | 534 | 518 | 464 | 437 | 554 |
| TOTAL | $31,800 | $32,377 | $32,999 | $33,559 | $34,509 |
| Total Assets | $37,243 | $37,112 | $38,367 | $38,372 | $39,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,268 | 4,612 | 3,798 | 6,373 | 4,134 |
| Accrued Expenses | 10,746 | 10,852 | 10,780 | 9,877 | 9,481 |
| Deferred Revenues | 1,070 | 1,119 | 1,100 | 1,124 | 1,277 |
| TOTAL | $79,803 | $74,594 | $71,859 | $67,602 | $67,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 769 | N/A | N/A | 354 | N/A |
| Deferred Revenues | 1,070 | 1,119 | 1,100 | 1,124 | 1,277 |
| Other Non-Current Liabilities | 1,268 | 1,639 | 2,296 | 1,660 | 2,131 |
| TOTAL | $1,234 | $1,171 | $1,901 | $1,674 | $1,722 |
| Total Liabilities | $81,037 | $75,765 | $73,760 | $69,276 | $69,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,734 | 174,897 | 163,700 | 161,922 | 160,332 |
| Common Shares | 180 | 175 | 162 | 161 | 158 |
| Retained earnings | -133,854 | -129,325 | -125,769 | -121,684 | -120,397 |
| Other shareholders' equity | -4,965 | -4,162 | -3,694 | -3,292 | -2,952 |
| TOTAL | $-43,794 | $-38,653 | $-35,393 | $-30,904 | $-30,244 |
| Total Liabilities And Equity | $37,243 | $37,112 | $38,367 | $38,372 | $39,388 |