Digerati Technologies Inc (DTGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,203 | 1,048 | 1,509 | 2,384 | 2,844 |
| Receivables | 828 | 844 | 622 | 1,602 | 616 |
| TOTAL | $3,453 | $2,541 | $2,514 | $4,853 | $3,686 |
| Non-Current Assets | |||||
| PPE Net | 1,502 | 1,558 | 1,647 | 1,742 | 503 |
| Investments And Advances | 185 | 185 | 185 | 185 | 185 |
| Intangibles | 33,058 | 33,812 | 34,568 | 33,847 | 17,109 |
| Other Non-Current Assets | 448 | 347 | 273 | 398 | 80 |
| TOTAL | $35,193 | $35,902 | $36,673 | $36,172 | $17,877 |
| Total Assets | $40,963 | $40,697 | $41,685 | $42,991 | $22,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,645 | 3,665 | 3,222 | 3,514 | 2,291 |
| Accrued Expenses | 9,406 | 9,149 | 9,627 | 8,164 | 2,892 |
| Deferred Revenues | 1,210 | 1,119 | 931 | 2,140 | 3 |
| TOTAL | $44,218 | $45,837 | $31,837 | $29,887 | $25,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,206 | 23,460 | 33,335 | 33,668 | 22,447 |
| Deferred Revenues | 1,210 | 1,119 | 931 | 2,140 | 3 |
| Other Non-Current Liabilities | 2,105 | 2,133 | 2,366 | 2,645 | 974 |
| TOTAL | $24,983 | $25,432 | $35,666 | $35,767 | $22,819 |
| Total Liabilities | $69,201 | $71,269 | $67,503 | $65,654 | $48,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,888 | 147,164 | 144,598 | 139,988 | 139,988 |
| Common Shares | 152 | 145 | 142 | 139 | 139 |
| Retained earnings | -118,153 | -118,377 | -113,393 | -110,092 | -113,998 |
| Other shareholders' equity | -2,543 | -2,215 | -2,054 | -2,019 | -1,473 |
| TOTAL | $-28,238 | $-30,572 | $-25,818 | $-22,663 | $-26,157 |
| Total Liabilities And Equity | $40,963 | $40,697 | $41,685 | $42,991 | $22,450 |