US Stock MarketDetailed Quotes

DGTCF DIGITAL CORE REIT

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  • 0.642
  • 0.0000.00%
15min DelayClose Jul 19 09:30 ET
836.60MMarket Cap-6613P/E (TTM)

DIGITAL CORE REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-52.06%12.1M
-52.06%12.1M
-55.02%17M
--25.24M
--25.24M
844.68%37.79M
--4M
--4M
--4M
-Cash and cash equivalents
-52.06%12.1M
-52.06%12.1M
-55.02%17M
--25.24M
--25.24M
844.68%37.79M
--4M
--4M
--4M
-Accounts receivable
63.79%7.81M
63.79%7.81M
15.11%8.1M
--4.77M
--4.77M
250.07%7.04M
--2.01M
--1.76M
--1.76M
-Taxes receivable
-60.17%781K
-60.17%781K
----
--1.96M
--1.96M
----
--54K
--58K
--58K
-Other receivables
-84.43%64K
-84.43%64K
----
--411K
--411K
----
----
----
----
Inventory
--178M
--178M
----
--0
--0
----
----
----
----
Prepaid assets
-59.92%297K
-59.92%297K
53.29%2.12M
--741K
--741K
-31.60%1.39M
--2.03M
--1.11M
--1.11M
Total current assets
476.32%199.05M
476.32%199.05M
-41.23%27.87M
--34.54M
--34.54M
486.13%47.42M
--8.09M
--7.56M
--7.56M
Non current assets
Financial assets
--908K
--908K
--3.09M
--0
--0
----
----
----
----
Non current deferred assets
----
----
----
----
----
----
--1.1M
--1.1M
--1.1M
Total non current assets
-16.99%1.31B
-16.99%1.31B
9.31%1.6B
--1.58B
--1.58B
1.22%1.46B
--1.44B
--1.44B
--1.44B
Total assets
-6.42%1.51B
-6.42%1.51B
7.72%1.62B
--1.61B
--1.61B
3.92%1.51B
--1.45B
--1.45B
--1.45B
Liabilities
Current liabilities
Payables
3.28%13.14M
3.28%13.14M
8.04%19.55M
--12.72M
--12.72M
3,807.56%18.09M
--463K
--179K
--179K
-accounts payable
37.66%1.1M
37.66%1.1M
3.86%18.79M
--802K
--802K
--18.09M
----
----
----
-Total tax payable
177.50%1.11M
177.50%1.11M
--756K
--400K
--400K
----
----
--78K
--78K
-Other payable
-5.17%10.92M
-5.17%10.92M
----
--11.52M
--11.52M
----
--463K
--101K
--101K
Current provisions
----
----
----
----
----
----
--834K
--817K
--817K
Current liabilities
-11.07%23.04M
-11.07%23.04M
5.13%24.44M
--25.91M
--25.91M
376.94%23.25M
--4.87M
--3.9M
--3.9M
Non current liabilities
Long term debt and capital lease obligation
12.21%555.49M
12.21%555.49M
44.43%501.62M
--495.03M
--495.03M
-0.22%347.31M
--348.08M
--348.08M
--348.08M
-Long term debt
12.21%555.49M
12.21%555.49M
44.43%501.62M
--495.03M
--495.03M
-0.22%347.31M
--348.08M
--348.08M
--348.08M
Derivative product liabilities
311.51%4.26M
311.51%4.26M
--301K
--1.03M
--1.03M
----
----
----
----
Preferred securities outside stock equity
0.00%99K
0.00%99K
0.00%99K
--99K
--99K
-20.80%99K
--125K
--125K
--125K
Total non current liabilities
11.13%566.36M
11.13%566.36M
48.75%521.39M
--509.63M
--509.63M
-0.27%350.52M
--351.47M
--351.68M
--351.68M
Total liabilities
10.06%589.41M
10.06%589.41M
46.03%545.83M
--535.54M
--535.54M
4.89%373.77M
--356.35M
--355.58M
--355.58M
Shareholders'equity
Share capital
-1.58%943.58M
-1.58%943.58M
-1.50%952.17M
--958.77M
--958.77M
-2.39%966.64M
--990.26M
--990.48M
--990.48M
-common stock
-1.58%943.58M
-1.58%943.58M
-1.50%952.17M
--958.77M
--958.77M
-2.39%966.64M
--990.26M
--990.48M
--990.48M
Retained earnings
-833.36%-145.58M
-833.36%-145.58M
-190.00%-20.09M
---15.6M
---15.6M
206.46%22.32M
---20.97M
---20.97M
---20.97M
Less: Treasury stock
--0
--0
----
--0
--0
----
----
----
----
Other equity interest
----
----
----
----
----
----
---20M
---20M
---20M
Total stockholders'equity
-15.45%790.48M
-15.45%790.48M
-5.55%933.56M
--934.89M
--934.89M
4.13%988.47M
--949.3M
--949.51M
--949.51M
Noncontrolling interests
-9.13%129.16M
-9.13%129.16M
-0.57%143.53M
--142.13M
--142.13M
0.21%144.34M
--144.04M
--144.07M
--144.07M
Total equity
-14.61%919.63M
-14.61%919.63M
-4.92%1.08B
--1.08B
--1.08B
3.61%1.13B
--1.09B
--1.09B
--1.09B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -52.06%12.1M-52.06%12.1M-55.02%17M--25.24M--25.24M844.68%37.79M--4M--4M--4M
-Cash and cash equivalents -52.06%12.1M-52.06%12.1M-55.02%17M--25.24M--25.24M844.68%37.79M--4M--4M--4M
-Accounts receivable 63.79%7.81M63.79%7.81M15.11%8.1M--4.77M--4.77M250.07%7.04M--2.01M--1.76M--1.76M
-Taxes receivable -60.17%781K-60.17%781K------1.96M--1.96M------54K--58K--58K
-Other receivables -84.43%64K-84.43%64K------411K--411K----------------
Inventory --178M--178M------0--0----------------
Prepaid assets -59.92%297K-59.92%297K53.29%2.12M--741K--741K-31.60%1.39M--2.03M--1.11M--1.11M
Total current assets 476.32%199.05M476.32%199.05M-41.23%27.87M--34.54M--34.54M486.13%47.42M--8.09M--7.56M--7.56M
Non current assets
Financial assets --908K--908K--3.09M--0--0----------------
Non current deferred assets --------------------------1.1M--1.1M--1.1M
Total non current assets -16.99%1.31B-16.99%1.31B9.31%1.6B--1.58B--1.58B1.22%1.46B--1.44B--1.44B--1.44B
Total assets -6.42%1.51B-6.42%1.51B7.72%1.62B--1.61B--1.61B3.92%1.51B--1.45B--1.45B--1.45B
Liabilities
Current liabilities
Payables 3.28%13.14M3.28%13.14M8.04%19.55M--12.72M--12.72M3,807.56%18.09M--463K--179K--179K
-accounts payable 37.66%1.1M37.66%1.1M3.86%18.79M--802K--802K--18.09M------------
-Total tax payable 177.50%1.11M177.50%1.11M--756K--400K--400K----------78K--78K
-Other payable -5.17%10.92M-5.17%10.92M------11.52M--11.52M------463K--101K--101K
Current provisions --------------------------834K--817K--817K
Current liabilities -11.07%23.04M-11.07%23.04M5.13%24.44M--25.91M--25.91M376.94%23.25M--4.87M--3.9M--3.9M
Non current liabilities
Long term debt and capital lease obligation 12.21%555.49M12.21%555.49M44.43%501.62M--495.03M--495.03M-0.22%347.31M--348.08M--348.08M--348.08M
-Long term debt 12.21%555.49M12.21%555.49M44.43%501.62M--495.03M--495.03M-0.22%347.31M--348.08M--348.08M--348.08M
Derivative product liabilities 311.51%4.26M311.51%4.26M--301K--1.03M--1.03M----------------
Preferred securities outside stock equity 0.00%99K0.00%99K0.00%99K--99K--99K-20.80%99K--125K--125K--125K
Total non current liabilities 11.13%566.36M11.13%566.36M48.75%521.39M--509.63M--509.63M-0.27%350.52M--351.47M--351.68M--351.68M
Total liabilities 10.06%589.41M10.06%589.41M46.03%545.83M--535.54M--535.54M4.89%373.77M--356.35M--355.58M--355.58M
Shareholders'equity
Share capital -1.58%943.58M-1.58%943.58M-1.50%952.17M--958.77M--958.77M-2.39%966.64M--990.26M--990.48M--990.48M
-common stock -1.58%943.58M-1.58%943.58M-1.50%952.17M--958.77M--958.77M-2.39%966.64M--990.26M--990.48M--990.48M
Retained earnings -833.36%-145.58M-833.36%-145.58M-190.00%-20.09M---15.6M---15.6M206.46%22.32M---20.97M---20.97M---20.97M
Less: Treasury stock --0--0------0--0----------------
Other equity interest ---------------------------20M---20M---20M
Total stockholders'equity -15.45%790.48M-15.45%790.48M-5.55%933.56M--934.89M--934.89M4.13%988.47M--949.3M--949.51M--949.51M
Noncontrolling interests -9.13%129.16M-9.13%129.16M-0.57%143.53M--142.13M--142.13M0.21%144.34M--144.04M--144.07M--144.07M
Total equity -14.61%919.63M-14.61%919.63M-4.92%1.08B--1.08B--1.08B3.61%1.13B--1.09B--1.09B--1.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD

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No Data

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