Digerati Technologies Inc (DTGI)
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Fiscal Year End Date: 07/31
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 460 | 577 | 591 | 388 | 727 |
| Marketable Securities | 55 | N/A | N/A | N/A | N/A |
| Receivables | 245 | 200 | 193 | 229 | 8 |
| Other current assets | 0 | 0 | 0 | 0 | 1,495 |
| TOTAL | $840 | $865 | $866 | $741 | $2,267 |
| Non-Current Assets | |||||
| PPE Net | 535 | 602 | 653 | 713 | 85 |
| Intangibles | 2,736 | 2,831 | 2,951 | 3,046 | 268 |
| Other Non-Current Assets | 58 | 60 | 59 | 59 | 0 |
| TOTAL | $3,329 | $3,493 | $3,663 | $3,818 | $353 |
| Total Assets | $4,169 | $4,358 | $4,529 | $4,559 | $2,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,173 | 1,245 | 1,194 | 1,177 | 965 |
| Accrued Expenses | 1,432 | 1,132 | 1,047 | 893 | 479 |
| Deferred Revenues | 314 | 363 | 390 | 262 | N/A |
| TOTAL | $6,875 | $6,929 | $5,128 | $4,463 | $2,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147 | 945 | 976 | 1,005 | 500 |
| Deferred Revenues | 314 | 363 | 390 | 262 | N/A |
| Other Non-Current Liabilities | 80 | 90 | 74 | 27 | 547 |
| TOTAL | $238 | $1,052 | $1,079 | $1,096 | $1,047 |
| Total Liabilities | $7,113 | $7,981 | $6,207 | $5,559 | $4,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,779 | 18,030 | 13,628 | 13,095 | 11,334 |
| Common Shares | 19 | 16 | 13 | 13 | 11 |
| Retained earnings | -84,434 | -84,213 | -81,714 | -80,800 | -80,184 |
| Other shareholders' equity | -293 | -264 | -233 | -206 | 1 |
| TOTAL | $-2,944 | $-3,623 | $-1,678 | $-1,000 | $-1,401 |
| Total Liabilities And Equity | $4,169 | $4,358 | $4,529 | $4,559 | $2,620 |