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DMGGF DMG BLOCKCHAIN SOLUTIONS INC

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  • 0.315650
  • -0.011850-3.62%
15min DelayClose Dec 13 16:00 ET
64.11MMarket Cap-22.55P/E (TTM)

DMG BLOCKCHAIN SOLUTIONS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.24%1.29M
-58.33%2.11M
231.14%2.83M
32.01%2.18M
32.01%2.18M
37.47%2.27M
-31.57%5.06M
-31.70%855.82K
-91.83%1.65M
-91.83%1.65M
-Cash and cash equivalents
-50.71%877.12K
-66.12%1.61M
222.06%2.2M
43.48%1.79M
43.48%1.79M
43.89%1.78M
-24.55%4.75M
-8.73%683.8K
-93.66%1.25M
-93.66%1.25M
-Short-term investments
-15.92%408.58K
62.37%498.03K
267.25%631.74K
-3.63%386.98K
-3.63%386.98K
18.17%485.93K
-71.97%306.72K
-65.86%172.02K
-17.48%401.54K
-17.48%401.54K
Receivables
-24.06%3.22M
-43.18%2.1M
-56.81%3.02M
-61.04%2.48M
-61.04%2.48M
-21.20%4.25M
-72.45%3.7M
-40.65%7M
-43.56%6.36M
-43.56%6.36M
-Accounts receivable
-94.66%226.75K
-70.38%196.1K
43.47%1.12M
-9.41%577.61K
-9.41%577.61K
1,645.77%4.25M
-95.03%662.15K
-93.31%778.87K
-92.96%637.58K
-92.96%637.58K
-Taxes receivable
--3.01M
-59.55%1.92M
-68.92%1.92M
-66.24%1.92M
-66.24%1.92M
----
--4.74M
--6.17M
309.31%5.68M
309.31%5.68M
-Other receivables
--37.56K
119.64%37.56K
-69.36%35K
-20.14%35K
-20.14%35K
----
-84.38%17.1K
-21.22%114.25K
-96.40%43.83K
-96.40%43.83K
-Recievables adjustments allowances
---52.46K
97.11%-49.83K
30.89%-49.91K
-536.67%-54.87K
-536.67%-54.87K
----
---1.72M
---72.22K
97.80%-8.62K
97.80%-8.62K
Other current assets
87.57%39.06M
146.49%42.3M
142.79%25.63M
81.00%17.34M
81.00%17.34M
92.41%20.82M
-23.20%17.16M
-60.71%10.56M
-47.81%9.58M
-47.81%9.58M
Total current assets
59.39%43.57M
93.72%50.21M
91.35%35.22M
44.68%25.44M
44.68%25.44M
53.06%27.33M
-39.96%25.92M
-53.88%18.41M
-64.68%17.58M
-64.68%17.58M
Non current assets
Net PPE
16.54%58.68M
-19.61%42.63M
-24.65%43.71M
-18.40%47.4M
-18.40%47.4M
-9.84%50.35M
-1.14%53.03M
36.93%58.01M
86.19%58.08M
86.19%58.08M
-Gross PPE
--118.2M
8.22%97.12M
6.29%94.45M
13.22%93.79M
13.22%93.79M
----
34.09%89.74M
74.84%88.86M
129.03%82.84M
129.03%82.84M
-Accumulated depreciation
---59.52M
-48.45%-54.48M
-64.47%-50.73M
-87.41%-46.4M
-87.41%-46.4M
----
-176.38%-36.7M
-264.74%-30.85M
-397.69%-24.76M
-397.69%-24.76M
Investments and advances
0.00%45K
0.00%45K
0.00%45K
-40.00%45K
-40.00%45K
-99.22%45K
-99.21%45K
-99.21%45K
-98.68%75K
-98.68%75K
Non current accounts receivable
8.07%6.96M
-1.25%6.78M
-1.98%6.61M
-2.81%6.45M
-2.81%6.45M
-1.91%6.44M
--6.87M
--6.75M
18,165.31%6.63M
18,165.31%6.63M
Non current prepaid assets
-70.08%2.11M
120.29%18.69M
-39.31%5.38M
-77.58%3.26M
-77.58%3.26M
-65.72%7.04M
-61.81%8.48M
-71.36%8.87M
-40.39%14.53M
-40.39%14.53M
Total non current assets
6.13%67.79M
-0.41%68.15M
-24.32%55.75M
-27.95%57.15M
-27.95%57.15M
-28.04%63.87M
-16.15%68.43M
-6.80%73.67M
29.31%79.32M
29.31%79.32M
Total assets
22.09%111.36M
25.45%118.36M
-1.20%90.98M
-14.77%82.59M
-14.77%82.59M
-14.45%91.21M
-24.39%94.35M
-22.59%92.08M
-12.80%96.9M
-12.80%96.9M
Liabilities
Current liabilities
Payables
7.54%4.78M
26.01%5.39M
-11.66%4.85M
10.99%4.18M
10.99%4.18M
2.87%4.44M
7.31%4.28M
18.10%5.49M
-8.70%3.76M
-8.70%3.76M
-accounts payable
5.96%4.71M
28.19%5.38M
-11.66%4.85M
19.58%4.18M
19.58%4.18M
16.65%4.44M
7.68%4.2M
18.10%5.49M
-13.35%3.49M
-13.35%3.49M
-Total tax payable
--70.02K
-84.51%12.81K
--0
----
----
----
-8.93%82.71K
--0
197.71%270.39K
197.71%270.39K
Current accrued expenses
--9.66K
4.44%9.98K
7.92%9.98K
----
----
----
--9.56K
--9.25K
--136.37K
--136.37K
Current debt and capital lease obligation
3,506.92%13.88M
2,982.27%12.18M
250.47%1.35M
212.39%1.32M
212.39%1.32M
-12.65%384.91K
-16.31%395.32K
-21.56%383.9K
-8.98%423.49K
-8.98%423.49K
-Current debt
4,229.86%13.84M
3,632.13%12.13M
338.77%1.28M
335.93%1.27M
335.93%1.27M
9.50%319.6K
11.33%324.95K
0.00%291.88K
0.00%291.88K
0.00%291.88K
-Current capital lease obligation
-30.90%45.13K
-18.97%57.01K
-29.63%64.75K
-61.59%50.56K
-61.59%50.56K
-56.10%65.31K
-61.02%70.36K
-53.41%92.02K
-24.09%131.61K
-24.09%131.61K
Current deferred liabilities
286.30%46.07K
-91.20%70.54K
-49.27%85.39K
-93.91%64.36K
-93.91%64.36K
-98.99%11.93K
-84.93%801.18K
-84.90%168.33K
-8.17%1.06M
-8.17%1.06M
Current liabilities
286.80%18.72M
221.93%17.66M
3.94%6.29M
3.41%5.57M
3.41%5.57M
-18.48%4.84M
-43.53%5.48M
-3.21%6.06M
-6.24%5.38M
-6.24%5.38M
Non current liabilities
Long term debt and capital lease obligation
-93.75%61.95K
-92.77%71.87K
-92.08%81.61K
-55.61%41.2K
-55.61%41.2K
2,482.44%991.14K
2,078.90%994.14K
1,837.54%1.03M
27.18%92.81K
27.18%92.81K
-Long term debt
----
----
----
----
----
--944.57K
--931.05K
--956.02K
----
----
-Long term capital lease obligation
33.02%61.95K
13.91%71.87K
9.03%81.61K
-55.61%41.2K
-55.61%41.2K
21.35%46.57K
38.29%63.1K
40.67%74.85K
27.18%92.81K
27.18%92.81K
Total non current liabilities
-93.75%61.95K
-92.77%71.87K
-92.08%81.61K
-55.61%41.2K
-55.61%41.2K
2,482.44%991.14K
2,078.90%994.14K
1,837.54%1.03M
27.18%92.81K
27.18%92.81K
Total liabilities
222.10%18.78M
173.64%17.73M
-10.03%6.38M
2.41%5.61M
2.41%5.61M
-2.42%5.83M
-33.61%6.48M
12.32%7.09M
-5.82%5.47M
-5.82%5.47M
Shareholders'equity
Share capital
1.76%112.43M
1.22%111.82M
0.82%111.38M
0.40%110.82M
0.40%110.82M
0.09%110.48M
0.09%110.48M
0.20%110.48M
0.26%110.38M
0.26%110.38M
-common stock
1.76%112.43M
1.22%111.82M
0.82%111.38M
0.40%110.82M
0.40%110.82M
0.09%110.48M
0.09%110.48M
0.20%110.48M
0.26%110.38M
0.26%110.38M
Retained earnings
0.49%-76.36M
-0.08%-72.52M
-3.55%-72.52M
-26.12%-79.5M
-26.12%-79.5M
-44.24%-76.74M
-76.88%-72.46M
-70.73%-70.04M
-36.86%-63.03M
-36.86%-63.03M
Gains losses not affecting retained earnings
-79.07%10.81M
23.02%61.33M
-99.64%159.13K
22.55%149.04K
22.55%149.04K
18.81%51.63M
9.30%49.85M
2.62%44.55M
-41.95%121.62K
-41.95%121.62K
Other equity interest
--45.71M
----
--45.59M
3.52%45.51M
3.52%45.51M
----
----
----
7.05%43.96M
7.05%43.96M
Total stockholders'equity
8.43%92.58M
14.52%100.63M
-0.46%84.6M
-15.80%76.98M
-15.80%76.98M
-15.17%85.38M
-23.60%87.87M
-24.55%84.99M
-13.19%91.43M
-13.19%91.43M
Total equity
8.43%92.58M
14.52%100.63M
-0.46%84.6M
-15.80%76.98M
-15.80%76.98M
-15.17%85.38M
-23.60%87.87M
-24.55%84.99M
-13.19%91.43M
-13.19%91.43M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024 (Q2)Mar 31, 2024 (Q1)Dec 31, 2023 (FY)Sep 30, 2023 (Q4)Sep 30, 2023 (Q3)Jun 30, 2023 (Q2)Mar 31, 2023 (Q1)Dec 31, 2022 (FY)Sep 30, 2022 (Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.24%1.29M -58.33%2.11M 231.14%2.83M 32.01%2.18M 32.01%2.18M 37.47%2.27M -31.57%5.06M -31.70%855.82K -91.83%1.65M -91.83%1.65M
-Cash and cash equivalents -50.71%877.12K -66.12%1.61M 222.06%2.2M 43.48%1.79M 43.48%1.79M 43.89%1.78M -24.55%4.75M -8.73%683.8K -93.66%1.25M -93.66%1.25M
-Short-term investments -15.92%408.58K 62.37%498.03K 267.25%631.74K -3.63%386.98K -3.63%386.98K 18.17%485.93K -71.97%306.72K -65.86%172.02K -17.48%401.54K -17.48%401.54K
Receivables -24.06%3.22M -43.18%2.1M -56.81%3.02M -61.04%2.48M -61.04%2.48M -21.20%4.25M -72.45%3.7M -40.65%7M -43.56%6.36M -43.56%6.36M
-Accounts receivable -94.66%226.75K -70.38%196.1K 43.47%1.12M -9.41%577.61K -9.41%577.61K 1,645.77%4.25M -95.03%662.15K -93.31%778.87K -92.96%637.58K -92.96%637.58K
-Taxes receivable --3.01M -59.55%1.92M -68.92%1.92M -66.24%1.92M -66.24%1.92M ---- --4.74M --6.17M 309.31%5.68M 309.31%5.68M
-Other receivables --37.56K 119.64%37.56K -69.36%35K -20.14%35K -20.14%35K ---- -84.38%17.1K -21.22%114.25K -96.40%43.83K -96.40%43.83K
-Recievables adjustments allowances ---52.46K 97.11%-49.83K 30.89%-49.91K -536.67%-54.87K -536.67%-54.87K ---- ---1.72M ---72.22K 97.80%-8.62K 97.80%-8.62K
Other current assets 87.57%39.06M 146.49%42.3M 142.79%25.63M 81.00%17.34M 81.00%17.34M 92.41%20.82M -23.20%17.16M -60.71%10.56M -47.81%9.58M -47.81%9.58M
Total current assets 59.39%43.57M 93.72%50.21M 91.35%35.22M 44.68%25.44M 44.68%25.44M 53.06%27.33M -39.96%25.92M -53.88%18.41M -64.68%17.58M -64.68%17.58M
Non current assets
Net PPE 16.54%58.68M -19.61%42.63M -24.65%43.71M -18.40%47.4M -18.40%47.4M -9.84%50.35M -1.14%53.03M 36.93%58.01M 86.19%58.08M 86.19%58.08M
-Gross PPE --118.2M 8.22%97.12M 6.29%94.45M 13.22%93.79M 13.22%93.79M ---- 34.09%89.74M 74.84%88.86M 129.03%82.84M 129.03%82.84M
-Accumulated depreciation ---59.52M -48.45%-54.48M -64.47%-50.73M -87.41%-46.4M -87.41%-46.4M ---- -176.38%-36.7M -264.74%-30.85M -397.69%-24.76M -397.69%-24.76M
Investments and advances 0.00%45K 0.00%45K 0.00%45K -40.00%45K -40.00%45K -99.22%45K -99.21%45K -99.21%45K -98.68%75K -98.68%75K
Non current accounts receivable 8.07%6.96M -1.25%6.78M -1.98%6.61M -2.81%6.45M -2.81%6.45M -1.91%6.44M --6.87M --6.75M 18,165.31%6.63M 18,165.31%6.63M
Non current prepaid assets -70.08%2.11M 120.29%18.69M -39.31%5.38M -77.58%3.26M -77.58%3.26M -65.72%7.04M -61.81%8.48M -71.36%8.87M -40.39%14.53M -40.39%14.53M
Total non current assets 6.13%67.79M -0.41%68.15M -24.32%55.75M -27.95%57.15M -27.95%57.15M -28.04%63.87M -16.15%68.43M -6.80%73.67M 29.31%79.32M 29.31%79.32M
Total assets 22.09%111.36M 25.45%118.36M -1.20%90.98M -14.77%82.59M -14.77%82.59M -14.45%91.21M -24.39%94.35M -22.59%92.08M -12.80%96.9M -12.80%96.9M
Liabilities
Current liabilities
Payables 7.54%4.78M 26.01%5.39M -11.66%4.85M 10.99%4.18M 10.99%4.18M 2.87%4.44M 7.31%4.28M 18.10%5.49M -8.70%3.76M -8.70%3.76M
-accounts payable 5.96%4.71M 28.19%5.38M -11.66%4.85M 19.58%4.18M 19.58%4.18M 16.65%4.44M 7.68%4.2M 18.10%5.49M -13.35%3.49M -13.35%3.49M
-Total tax payable --70.02K -84.51%12.81K --0 ---- ---- ---- -8.93%82.71K --0 197.71%270.39K 197.71%270.39K
Current accrued expenses --9.66K 4.44%9.98K 7.92%9.98K ---- ---- ---- --9.56K --9.25K --136.37K --136.37K
Current debt and capital lease obligation 3,506.92%13.88M 2,982.27%12.18M 250.47%1.35M 212.39%1.32M 212.39%1.32M -12.65%384.91K -16.31%395.32K -21.56%383.9K -8.98%423.49K -8.98%423.49K
-Current debt 4,229.86%13.84M 3,632.13%12.13M 338.77%1.28M 335.93%1.27M 335.93%1.27M 9.50%319.6K 11.33%324.95K 0.00%291.88K 0.00%291.88K 0.00%291.88K
-Current capital lease obligation -30.90%45.13K -18.97%57.01K -29.63%64.75K -61.59%50.56K -61.59%50.56K -56.10%65.31K -61.02%70.36K -53.41%92.02K -24.09%131.61K -24.09%131.61K
Current deferred liabilities 286.30%46.07K -91.20%70.54K -49.27%85.39K -93.91%64.36K -93.91%64.36K -98.99%11.93K -84.93%801.18K -84.90%168.33K -8.17%1.06M -8.17%1.06M
Current liabilities 286.80%18.72M 221.93%17.66M 3.94%6.29M 3.41%5.57M 3.41%5.57M -18.48%4.84M -43.53%5.48M -3.21%6.06M -6.24%5.38M -6.24%5.38M
Non current liabilities
Long term debt and capital lease obligation -93.75%61.95K -92.77%71.87K -92.08%81.61K -55.61%41.2K -55.61%41.2K 2,482.44%991.14K 2,078.90%994.14K 1,837.54%1.03M 27.18%92.81K 27.18%92.81K
-Long term debt ---- ---- ---- ---- ---- --944.57K --931.05K --956.02K ---- ----
-Long term capital lease obligation 33.02%61.95K 13.91%71.87K 9.03%81.61K -55.61%41.2K -55.61%41.2K 21.35%46.57K 38.29%63.1K 40.67%74.85K 27.18%92.81K 27.18%92.81K
Total non current liabilities -93.75%61.95K -92.77%71.87K -92.08%81.61K -55.61%41.2K -55.61%41.2K 2,482.44%991.14K 2,078.90%994.14K 1,837.54%1.03M 27.18%92.81K 27.18%92.81K
Total liabilities 222.10%18.78M 173.64%17.73M -10.03%6.38M 2.41%5.61M 2.41%5.61M -2.42%5.83M -33.61%6.48M 12.32%7.09M -5.82%5.47M -5.82%5.47M
Shareholders'equity
Share capital 1.76%112.43M 1.22%111.82M 0.82%111.38M 0.40%110.82M 0.40%110.82M 0.09%110.48M 0.09%110.48M 0.20%110.48M 0.26%110.38M 0.26%110.38M
-common stock 1.76%112.43M 1.22%111.82M 0.82%111.38M 0.40%110.82M 0.40%110.82M 0.09%110.48M 0.09%110.48M 0.20%110.48M 0.26%110.38M 0.26%110.38M
Retained earnings 0.49%-76.36M -0.08%-72.52M -3.55%-72.52M -26.12%-79.5M -26.12%-79.5M -44.24%-76.74M -76.88%-72.46M -70.73%-70.04M -36.86%-63.03M -36.86%-63.03M
Gains losses not affecting retained earnings -79.07%10.81M 23.02%61.33M -99.64%159.13K 22.55%149.04K 22.55%149.04K 18.81%51.63M 9.30%49.85M 2.62%44.55M -41.95%121.62K -41.95%121.62K
Other equity interest --45.71M ---- --45.59M 3.52%45.51M 3.52%45.51M ---- ---- ---- 7.05%43.96M 7.05%43.96M
Total stockholders'equity 8.43%92.58M 14.52%100.63M -0.46%84.6M -15.80%76.98M -15.80%76.98M -15.17%85.38M -23.60%87.87M -24.55%84.99M -13.19%91.43M -13.19%91.43M
Total equity 8.43%92.58M 14.52%100.63M -0.46%84.6M -15.80%76.98M -15.80%76.98M -15.17%85.38M -23.60%87.87M -24.55%84.99M -13.19%91.43M -13.19%91.43M
Currency Unit CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion with Explanatory Notes --
Heat List
US
Overall
Symbol
Price
% Chg

No Data