Datatec Ltd S.A. (DTTLY)
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[[ 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 ]]
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Fiscal Year End Date: 02/28
| 08-2023 | 02-2023 | 08-2022 | 02-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 557,058 | 584,683 | 544,171 | 453,926 | 492,748 |
| Marketable Securities | 3,975 | 4,677 | N/A | 0 | N/A |
| Receivables | 1,531,761 | 1,588,366 | 1,339,411 | 1,278,891 | 1,125,488 |
| Inventories | 419,150 | 411,059 | 482,788 | 309,227 | 353,326 |
| Other current assets | 582,670 | 426,915 | 572,280 | 357,034 | 463,161 |
| TOTAL | $3,094,614 | $3,015,700 | $2,938,650 | $2,399,078 | $2,434,723 |
| Non-Current Assets | |||||
| PPE Net | N/A | 158,484 | N/A | 172,990 | N/A |
| Investments And Advances | 7,774 | 6,457 | 9,682 | 13,454 | 14,661 |
| Other Non-Current Assets | 531,340 | 514,806 | 472,160 | 486,545 | 410,329 |
| TOTAL | $539,114 | $679,747 | $481,842 | $672,989 | $424,990 |
| Total Assets | $3,733,598 | $3,626,265 | $3,516,825 | $3,012,233 | $2,981,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 401,586 | 380,862 | 349,125 | 266,617 | 359,070 |
| Accounts payable and accrued liabilities | 2,131,883 | 2,071,975 | 1,923,475 | 1,526,163 | 1,465,775 |
| Other current liabilities | 172,145 | 176,513 | 197,547 | 141,931 | 152,274 |
| TOTAL | $2,953,412 | $2,869,641 | $2,700,375 | $2,152,175 | $2,174,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,649 | 41,624 | 37,521 | 56,440 | 40,186 |
| Other Non-Current Liabilities | 86,278 | 80,467 | 63,172 | 61,589 | 18,742 |
| TOTAL | $187,613 | $178,872 | $149,724 | $167,589 | $100,402 |
| Total Liabilities | $3,194,361 | $3,093,925 | $2,901,496 | $2,381,287 | $2,342,874 |
| Shareholders' Equity | |||||
| Common Shares | 150,348 | 138,091 | 146,537 | 148,859 | 121,008 |
| Other shareholders' equity | 388,889 | 394,249 | 468,792 | 482,087 | 526,154 |
| TOTAL | $539,237 | $532,340 | $615,329 | $630,946 | $647,162 |
| Total Liabilities And Equity | $3,733,598 | $3,626,265 | $3,516,825 | $3,012,233 | $2,990,036 |