Digerati Technologies Inc (DTGI)
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Fiscal Year End Date: 07/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,646 | 1,489 | 2,125 | 1,875 | 446 |
| Receivables | 471 | 617 | 572 | 617 | 116 |
| TOTAL | $2,335 | $2,338 | $3,000 | $2,736 | $1,294 |
| Non-Current Assets | |||||
| PPE Net | 499 | 529 | 580 | 620 | 482 |
| Investments And Advances | 185 | 185 | 185 | 185 | 185 |
| Intangibles | 12,024 | 12,458 | 12,872 | 13,398 | 2,167 |
| Other Non-Current Assets | 79 | 76 | 76 | 67 | 43 |
| TOTAL | $12,787 | $13,248 | $13,713 | $14,270 | $2,877 |
| Total Assets | $15,944 | $16,520 | $17,048 | $17,372 | $4,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,937 | 1,653 | 1,868 | 1,598 | 1,821 |
| Accrued Expenses | 2,703 | 2,570 | 2,063 | 2,353 | 1,887 |
| Deferred Revenues | 3 | 20 | 174 | 328 | 138 |
| TOTAL | $23,404 | $26,566 | $25,924 | $15,038 | $6,606 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,727 | 6,377 | 6,237 | 5,779 | 133 |
| Deferred Revenues | 3 | 20 | 174 | 328 | 138 |
| Other Non-Current Liabilities | 502 | 540 | 419 | 291 | 99 |
| TOTAL | $7,071 | $6,808 | $6,506 | $6,048 | $217 |
| Total Liabilities | $30,475 | $33,374 | $32,430 | $21,086 | $6,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,138 | 138,838 | 137,858 | 136,958 | 122,182 |
| Common Shares | 139 | 139 | 138 | 134 | 122 |
| Retained earnings | -102,956 | -105,380 | -104,166 | -91,368 | -89,418 |
| Other shareholders' equity | -871 | -713 | -604 | -446 | -416 |
| TOTAL | $-14,531 | $-16,854 | $-15,382 | $-3,714 | $-2,513 |
| Total Liabilities And Equity | $15,944 | $16,520 | $17,048 | $17,372 | $4,310 |