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Digerati Technologies Inc (DTGI)

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)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-2020 04-2020 01-2020 10-2019 07-2019
Assets
Current Assets
Cash & Cash Equivalents 685 445 376 469 406
Receivables 208 397 238 277 262
Other current assets 0 0 129 139 0
TOTAL $1,254 $1,018 $828 $999 $775
Non-Current Assets
PPE Net 431 456 487 536 579
Investments And Advances 185 185 185 185 185
Intangibles 2,261 2,356 2,451 2,546 2,642
Other Non-Current Assets 43 73 73 73 58
TOTAL $2,920 $3,070 $3,196 $3,340 $3,464
Total Assets $4,350 $4,301 $4,143 $4,483 $4,239
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,487 1,516 1,327 1,307 1,264
Accrued Expenses 1,840 1,813 1,657 1,570 1,493
Deferred Revenues 279 318 354 243 285
TOTAL $6,570 $6,303 $6,953 $7,373 $6,640
Non-Current Liabilities
Long Term Debt 278 788 109 122 136
Deferred Revenues 279 318 354 243 285
Other Non-Current Liabilities 68 98 163 157 62
TOTAL $393 $935 $294 $349 $257
Total Liabilities $6,963 $7,238 $7,247 $7,722 $6,897
Shareholders' Equity
Shares Outstanding, K 121,932 88,344 64,287 35,586 25,983
Common Shares 101 85 48 33 24
Retained earnings -88,697 -88,392 -87,285 -86,828 -85,320
Other shareholders' equity -381 -392 -391 -347 -334
TOTAL $-2,613 $-2,937 $-3,104 $-3,239 $-2,658
Total Liabilities And Equity $4,350 $4,301 $4,143 $4,483 $4,239
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