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DIGI DigiMax Global Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Dec 8 16:00 ET
12.63MMarket Cap-0.50P/E (TTM)

DigiMax Global Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
(Q3)Oct 31, 2021
(Q2)Jul 31, 2021
(Q1)Apr 30, 2021
(FY)Jan 31, 2021
(Q4)Jan 31, 2021
(Q3)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-40.33%10.05M
-34.40%12.17M
905.22%14.44M
905.22%14.44M
2,564.57%15.55M
19,023.72%16.84M
10,831.69%18.55M
593.58%1.44M
593.58%1.44M
50.26%583.62K
-Cash and cash equivalents
-75.78%2.53M
-78.78%3.93M
330.25%5.34M
330.25%5.34M
1,116.35%7.03M
11,740.75%10.43M
10,826.60%18.54M
499.44%1.24M
499.44%1.24M
48.74%577.71K
-Short term investments
17.32%7.53M
95,241.70%8.23M
4,566.34%9.1M
4,566.34%9.1M
144,008.94%8.52M
--6.41M
--8.64K
--195K
--195K
--5.92K
Receivables
-46.17%161.44K
-57.15%109.67K
-63.02%69.34K
-63.02%69.34K
-67.07%54.13K
213.75%299.88K
185.17%255.98K
112.48%187.48K
112.48%187.48K
160.24%164.36K
-Accounts receivable
-46.17%161.44K
-57.15%109.67K
-63.02%69.34K
-63.02%69.34K
-67.07%54.13K
213.75%299.88K
185.17%255.98K
112.48%187.48K
112.48%187.48K
160.24%164.36K
Prepaid assets
-81.73%35.58K
-79.72%59.34K
-78.78%79.82K
-78.78%79.82K
-75.44%130.42K
--194.79K
--292.55K
--376.13K
--376.13K
--530.93K
Hedging assets-current
----
----
----
----
--54.9K
--103.49K
--138.99K
----
----
----
Holding assets for sale
----
----
----
----
--90K
--97.8K
--90.3K
----
----
----
Total current assets
-41.57%10.25M
-36.17%12.34M
629.44%14.59M
629.44%14.59M
1,141.71%15.88M
9,450.38%17.54M
7,349.71%19.33M
577.20%2M
577.20%2M
183.23%1.28M
Non current assets
Net PPE
-33.76%70.72K
--83.2K
--95.68K
--95.68K
--108.16K
--106.76K
----
--0
--0
----
-Gross PPE
-33.76%70.72K
--83.2K
--95.68K
--95.68K
--108.16K
--106.76K
----
--0
--0
----
Investments and advances
-63.80%1.18M
----
----
----
--2.49M
--3.25M
----
----
----
----
-Financial asset investment
----
----
----
----
--2.49M
--3.25M
----
----
----
----
-Including:Available-for-sale securities
----
----
----
----
--2.49M
--3.25M
----
----
----
----
Goodwill and other intangible assets
--0
--0
--0
--0
46.25%4.04M
27,433.82%4.17M
25,337.78%3.85M
24,897.80%3.79M
24,897.80%3.79M
718.52%2.77M
-Goodwill
----
----
----
----
----
----
----
----
----
--2.75M
-Other intangible assets
----
----
----
----
26,596.58%4.04M
27,433.82%4.17M
25,337.78%3.85M
----
----
-95.52%15.15K
Total non current assets
-83.43%1.25M
-97.84%83.2K
-97.47%95.68K
-97.47%95.68K
140.28%6.64M
49,604.87%7.53M
25,337.78%3.85M
24,897.80%3.79M
24,897.80%3.79M
718.52%2.77M
Total assets
-54.18%11.5M
-46.42%12.42M
153.79%14.69M
153.79%14.69M
457.95%22.56M
12,519.74%25.09M
8,341.92%23.18M
1,763.61%5.79M
1,763.61%5.79M
412.31%4.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
-86.30%52.16K
--51.26K
--145.79K
--145.79K
--287.26K
--380.75K
----
----
----
----
-Current debt
----
----
--95.85K
--95.85K
--175.04K
--271.36K
----
----
----
----
-Current capital lease obligation
-52.32%52.16K
--51.26K
--49.94K
--49.94K
--112.22K
--109.39K
----
--0
--0
----
Payables
-69.01%15.68K
-48.41%28.97K
-20.54%109.34K
-20.54%109.34K
--89.41K
--50.59K
--56.16K
200.36%137.6K
200.36%137.6K
----
-accounts payable
-69.01%15.68K
-48.41%28.97K
-12.67%109.34K
-12.67%109.34K
--89.41K
--50.59K
--56.16K
173.30%125.2K
173.30%125.2K
----
-Total tax payable
----
----
--0
--0
----
----
----
--12.4K
--12.4K
----
Current accrued expenses
51.30%33.29K
25.00%82.92K
567.98%422.17K
567.98%422.17K
--41.03K
--22K
--66.33K
113.52%63.2K
113.52%63.2K
----
Current deferred liabilities
63.44%2.82K
--2.48K
--4.05K
--4.05K
--5.71K
--1.73K
----
--0
--0
----
Other current liabilities
----
----
----
----
--12.4K
--12.4K
--14.9K
--175.87K
--175.87K
----
Current liabilities
-77.76%103.94K
20.55%165.62K
80.89%681.34K
80.89%681.34K
796.52%435.8K
445.07%467.46K
39.11%137.39K
399.48%376.67K
399.48%376.67K
-36.51%48.61K
Non current liabilities
Long term debt and capital lease obligation
--24.06K
--37.27K
--50.6K
--50.6K
----
----
----
--0
--0
-67.04%276.75K
-Long term debt
----
----
----
----
----
----
----
----
----
-67.04%276.75K
-Long term capital lease obligation
--24.06K
--37.27K
--50.6K
--50.6K
----
----
----
--0
--0
----
Derivative product liabilities
----
----
----
----
----
----
----
----
----
352.11%550K
Total non current liabilities
--24.06K
--37.27K
--50.6K
--50.6K
--0
--0
--0
--0
--0
-13.97%826.75K
Total liabilities
-72.62%128K
47.68%202.9K
94.32%731.94K
94.32%731.94K
-50.21%435.8K
-49.38%467.46K
-84.43%137.39K
-44.43%376.67K
-44.43%376.67K
-15.64%875.36K
Shareholders'equity
Share capital
3.97%19.58M
4.92%19.58M
109.31%19.58M
109.31%19.58M
201.45%19.17M
572.21%18.83M
566.11%18.66M
233.91%9.35M
233.91%9.35M
127.04%6.36M
-common stock
3.97%19.58M
4.92%19.58M
109.31%19.58M
109.31%19.58M
201.45%19.17M
572.21%18.83M
566.11%18.66M
233.91%9.35M
233.91%9.35M
127.04%6.36M
Additional paid-in capital
----
----
----
----
----
----
----
----
----
144.04%578.39K
Retained earnings
-121.07%-23.47M
-169.05%-22.38M
-277.74%-21.02M
-277.74%-21.02M
-201.23%-13.18M
-183.43%-10.61M
-129.22%-8.32M
-64.23%-5.56M
-64.23%-5.56M
-33.18%-4.38M
Gains losses not affecting retained earnings
--0
--0
--757.49K
--757.49K
--1.88M
--2.65M
----
--0
--0
----
Other equity interest
10.91%15.26M
18.22%15.02M
803.41%14.63M
803.41%14.63M
2,249.30%14.26M
--13.75M
--12.7M
639.47%1.62M
639.47%1.62M
--607.07K
Total stockholders'equity
-53.83%11.37M
-46.98%12.22M
157.93%13.95M
157.93%13.95M
598.33%22.13M
3,497.85%24.62M
3,890.43%23.05M
1,573.01%5.41M
1,573.01%5.41M
1,376.60%3.17M
Total equity
-53.83%11.37M
-46.98%12.22M
157.93%13.95M
157.93%13.95M
598.33%22.13M
3,497.85%24.62M
3,890.43%23.05M
1,573.01%5.41M
1,573.01%5.41M
1,376.60%3.17M
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 with Explanatory Notes
--
--
(Q2)Jul 31, 2022 (Q1)Apr 30, 2022 (FY)Jan 31, 2022 (Q4)Jan 31, 2022 (Q3)Oct 31, 2021 (Q2)Jul 31, 2021 (Q1)Apr 30, 2021 (FY)Jan 31, 2021 (Q4)Jan 31, 2021 (Q3)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -40.33%10.05M -34.40%12.17M 905.22%14.44M 905.22%14.44M 2,564.57%15.55M 19,023.72%16.84M 10,831.69%18.55M 593.58%1.44M 593.58%1.44M 50.26%583.62K
-Cash and cash equivalents -75.78%2.53M -78.78%3.93M 330.25%5.34M 330.25%5.34M 1,116.35%7.03M 11,740.75%10.43M 10,826.60%18.54M 499.44%1.24M 499.44%1.24M 48.74%577.71K
-Short term investments 17.32%7.53M 95,241.70%8.23M 4,566.34%9.1M 4,566.34%9.1M 144,008.94%8.52M --6.41M --8.64K --195K --195K --5.92K
Receivables -46.17%161.44K -57.15%109.67K -63.02%69.34K -63.02%69.34K -67.07%54.13K 213.75%299.88K 185.17%255.98K 112.48%187.48K 112.48%187.48K 160.24%164.36K
-Accounts receivable -46.17%161.44K -57.15%109.67K -63.02%69.34K -63.02%69.34K -67.07%54.13K 213.75%299.88K 185.17%255.98K 112.48%187.48K 112.48%187.48K 160.24%164.36K
Prepaid assets -81.73%35.58K -79.72%59.34K -78.78%79.82K -78.78%79.82K -75.44%130.42K --194.79K --292.55K --376.13K --376.13K --530.93K
Hedging assets-current ---- ---- ---- ---- --54.9K --103.49K --138.99K ---- ---- ----
Holding assets for sale ---- ---- ---- ---- --90K --97.8K --90.3K ---- ---- ----
Total current assets -41.57%10.25M -36.17%12.34M 629.44%14.59M 629.44%14.59M 1,141.71%15.88M 9,450.38%17.54M 7,349.71%19.33M 577.20%2M 577.20%2M 183.23%1.28M
Non current assets
Net PPE -33.76%70.72K --83.2K --95.68K --95.68K --108.16K --106.76K ---- --0 --0 ----
-Gross PPE -33.76%70.72K --83.2K --95.68K --95.68K --108.16K --106.76K ---- --0 --0 ----
Investments and advances -63.80%1.18M ---- ---- ---- --2.49M --3.25M ---- ---- ---- ----
-Financial asset investment ---- ---- ---- ---- --2.49M --3.25M ---- ---- ---- ----
-Including:Available-for-sale securities ---- ---- ---- ---- --2.49M --3.25M ---- ---- ---- ----
Goodwill and other intangible assets --0 --0 --0 --0 46.25%4.04M 27,433.82%4.17M 25,337.78%3.85M 24,897.80%3.79M 24,897.80%3.79M 718.52%2.77M
-Goodwill ---- ---- ---- ---- ---- ---- ---- ---- ---- --2.75M
-Other intangible assets ---- ---- ---- ---- 26,596.58%4.04M 27,433.82%4.17M 25,337.78%3.85M ---- ---- -95.52%15.15K
Total non current assets -83.43%1.25M -97.84%83.2K -97.47%95.68K -97.47%95.68K 140.28%6.64M 49,604.87%7.53M 25,337.78%3.85M 24,897.80%3.79M 24,897.80%3.79M 718.52%2.77M
Total assets -54.18%11.5M -46.42%12.42M 153.79%14.69M 153.79%14.69M 457.95%22.56M 12,519.74%25.09M 8,341.92%23.18M 1,763.61%5.79M 1,763.61%5.79M 412.31%4.04M
Liabilities
Current liabilities
Current debt and capital lease obligation -86.30%52.16K --51.26K --145.79K --145.79K --287.26K --380.75K ---- ---- ---- ----
-Current debt ---- ---- --95.85K --95.85K --175.04K --271.36K ---- ---- ---- ----
-Current capital lease obligation -52.32%52.16K --51.26K --49.94K --49.94K --112.22K --109.39K ---- --0 --0 ----
Payables -69.01%15.68K -48.41%28.97K -20.54%109.34K -20.54%109.34K --89.41K --50.59K --56.16K 200.36%137.6K 200.36%137.6K ----
-accounts payable -69.01%15.68K -48.41%28.97K -12.67%109.34K -12.67%109.34K --89.41K --50.59K --56.16K 173.30%125.2K 173.30%125.2K ----
-Total tax payable ---- ---- --0 --0 ---- ---- ---- --12.4K --12.4K ----
Current accrued expenses 51.30%33.29K 25.00%82.92K 567.98%422.17K 567.98%422.17K --41.03K --22K --66.33K 113.52%63.2K 113.52%63.2K ----
Current deferred liabilities 63.44%2.82K --2.48K --4.05K --4.05K --5.71K --1.73K ---- --0 --0 ----
Other current liabilities ---- ---- ---- ---- --12.4K --12.4K --14.9K --175.87K --175.87K ----
Current liabilities -77.76%103.94K 20.55%165.62K 80.89%681.34K 80.89%681.34K 796.52%435.8K 445.07%467.46K 39.11%137.39K 399.48%376.67K 399.48%376.67K -36.51%48.61K
Non current liabilities
Long term debt and capital lease obligation --24.06K --37.27K --50.6K --50.6K ---- ---- ---- --0 --0 -67.04%276.75K
-Long term debt ---- ---- ---- ---- ---- ---- ---- ---- ---- -67.04%276.75K
-Long term capital lease obligation --24.06K --37.27K --50.6K --50.6K ---- ---- ---- --0 --0 ----
Derivative product liabilities ---- ---- ---- ---- ---- ---- ---- ---- ---- 352.11%550K
Total non current liabilities --24.06K --37.27K --50.6K --50.6K --0 --0 --0 --0 --0 -13.97%826.75K
Total liabilities -72.62%128K 47.68%202.9K 94.32%731.94K 94.32%731.94K -50.21%435.8K -49.38%467.46K -84.43%137.39K -44.43%376.67K -44.43%376.67K -15.64%875.36K
Shareholders'equity
Share capital 3.97%19.58M 4.92%19.58M 109.31%19.58M 109.31%19.58M 201.45%19.17M 572.21%18.83M 566.11%18.66M 233.91%9.35M 233.91%9.35M 127.04%6.36M
-common stock 3.97%19.58M 4.92%19.58M 109.31%19.58M 109.31%19.58M 201.45%19.17M 572.21%18.83M 566.11%18.66M 233.91%9.35M 233.91%9.35M 127.04%6.36M
Additional paid-in capital ---- ---- ---- ---- ---- ---- ---- ---- ---- 144.04%578.39K
Retained earnings -121.07%-23.47M -169.05%-22.38M -277.74%-21.02M -277.74%-21.02M -201.23%-13.18M -183.43%-10.61M -129.22%-8.32M -64.23%-5.56M -64.23%-5.56M -33.18%-4.38M
Gains losses not affecting retained earnings --0 --0 --757.49K --757.49K --1.88M --2.65M ---- --0 --0 ----
Other equity interest 10.91%15.26M 18.22%15.02M 803.41%14.63M 803.41%14.63M 2,249.30%14.26M --13.75M --12.7M 639.47%1.62M 639.47%1.62M --607.07K
Total stockholders'equity -53.83%11.37M -46.98%12.22M 157.93%13.95M 157.93%13.95M 598.33%22.13M 3,497.85%24.62M 3,890.43%23.05M 1,573.01%5.41M 1,573.01%5.41M 1,376.60%3.17M
Total equity -53.83%11.37M -46.98%12.22M 157.93%13.95M 157.93%13.95M 598.33%22.13M 3,497.85%24.62M 3,890.43%23.05M 1,573.01%5.41M 1,573.01%5.41M 1,376.60%3.17M
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 with Explanatory Notes -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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