CA Stock MarketDetailed Quotes

DGTL DGTL Holdings Inc

Watchlist
  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jul 11 16:00 ET
382.33KMarket Cap-100P/E (TTM)

DGTL Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.55%177.05K
-68.96%130.81K
-41.55%314.01K
-71.25%405.79K
-71.25%405.79K
-63.54%222.86K
-48.58%421.37K
-28.56%537.27K
26.97%1.41M
26.97%1.41M
-Cash and cash equivalents
-20.55%177.05K
-68.96%130.81K
-41.55%314.01K
-71.25%405.79K
-71.25%405.79K
-63.54%222.86K
-48.58%421.37K
-28.56%537.27K
26.97%1.41M
26.97%1.41M
-Accounts receivable
-88.15%122K
-81.63%62.64K
-62.97%154.39K
-36.91%393.6K
-36.91%393.6K
480.59%1.03M
3.12%340.9K
-48.03%416.95K
33.35%623.9K
33.35%623.9K
Prepaid assets
0.00%1.64M
-16.25%1.64M
-16.25%1.64M
-16.25%1.64M
-16.25%1.64M
-16.25%1.64M
-6.99%1.96M
-7.21%1.96M
-33.77%1.96M
-33.77%1.96M
Total current assets
-73.31%469.41K
-66.57%416.93K
-49.68%766.41K
-59.37%1.07M
-59.37%1.07M
2.63%1.76M
-34.94%1.25M
-34.04%1.52M
6.59%2.63M
6.59%2.63M
Non current assets
-Long term equity investment
-54.51%553K
7.13%1.34M
6.41%1.29M
-3.59%1.23M
-3.59%1.23M
--1.22M
993.77%1.25M
982.36%1.21M
1,123.91%1.28M
1,123.91%1.28M
-Goodwill
--0
--0
--0
--0
--0
-60.43%1.34M
-60.65%1.38M
-50.46%1.81M
-49.19%1.88M
-49.19%1.88M
-Other intangible assets
-71.48%178.78K
-11.63%178.78K
-11.63%178.78K
-11.63%178.78K
-11.63%178.78K
--626.94K
--202.32K
--202.32K
--202.32K
--202.32K
Regulatory assets
-87.80%155.5K
-77.59%126.15K
-69.48%206.02K
-49.63%443.14K
-49.63%443.14K
54.79%1.27M
-30.72%562.9K
-46.25%675.02K
-8.52%879.83K
-8.52%879.83K
Liabilities
Current liabilities
Current debt and capital lease obligation
503.26%66.65K
14.19%66.62K
19.52%66.62K
--66.68K
--66.68K
--11.05K
-13.17%58.34K
-17.05%55.73K
----
----
-Current debt
503.26%66.65K
14.19%66.62K
19.52%66.62K
--66.68K
--66.68K
--11.05K
-13.17%58.34K
-17.05%55.73K
----
----
-accounts payable
-20.88%619.1K
4.32%562.33K
-67.05%409.01K
-71.29%410.2K
-71.29%410.2K
-21.59%782.44K
-70.60%539.06K
-25.43%1.24M
149.91%1.43M
149.91%1.43M
-Total tax payable
-45.48%791.41K
5.93%1.58M
5.10%1.53M
-4.12%1.47M
-4.12%1.47M
218.11%1.45M
101.57%1.49M
35.76%1.45M
48.05%1.53M
48.05%1.53M
-Dividends payable
21.25%370.85K
23.72%354.44K
26.65%338.04K
30.09%321.46K
30.09%321.46K
28.50%305.86K
42.03%286.49K
47.76%266.91K
55.67%247.11K
55.67%247.11K
-Due to related parties current
293.53%253.24K
-31.22%151.04K
-42.08%106.11K
-51.33%110.74K
-51.33%110.74K
-66.90%64.35K
55.08%219.61K
123.50%183.2K
135.61%227.52K
135.61%227.52K
Current accrued expenses
15.65%96.77K
-50.44%104.27K
-40.13%104.27K
-86.81%104.27K
-86.81%104.27K
-92.16%83.68K
--210.4K
--174.16K
-15.79%790.45K
-15.79%790.45K
Current deferred liabilities
--0
--0
5.51%137.95K
-8.45%278.4K
-8.45%278.4K
1,307.25%482.48K
119.02%117.25K
-34.83%130.75K
485.84%304.11K
485.84%304.11K
Current liabilities
-16.88%1.6M
-11.86%1.43M
-39.53%1.35M
-53.33%1.48M
-53.33%1.48M
-34.41%1.92M
-36.63%1.62M
-4.75%2.23M
55.98%3.18M
55.98%3.18M
Non current liabilities
Non current accrued expenses
--0
--0
--0
-89.04%1.09K
-89.04%1.09K
-58.24%2.17K
-46.59%3.12K
30.94%8.37K
46.32%9.95K
46.32%9.95K
Long term provisions
-54.51%553K
7.13%1.34M
6.41%1.29M
-3.59%1.23M
-3.59%1.23M
--1.22M
993.77%1.25M
982.36%1.21M
1,123.91%1.28M
1,123.91%1.28M
Total non current liabilities
-29.20%2.39M
-3.33%3.01M
-21.94%2.88M
-37.33%2.95M
-37.33%2.95M
-0.35%3.37M
-5.62%3.11M
7.94%3.69M
53.31%4.71M
53.31%4.71M
Shareholders'equity
Share capital
14.42%12.59M
8.51%11.72M
8.51%11.72M
8.51%11.72M
8.51%11.72M
13.19%11M
11.14%10.8M
10.96%10.8M
11.26%10.8M
11.26%10.8M
-common stock
16.96%10.95M
14.01%10.08M
14.01%10.08M
14.01%10.08M
14.01%10.08M
20.64%9.36M
16.16%8.84M
16.01%8.84M
31.06%8.84M
31.06%8.84M
Gains losses not affecting retained earnings
38.26%1.69M
32.49%1.63M
22.54%1.58M
0.42%1.4M
0.42%1.4M
-9.43%1.22M
-8.18%1.23M
-5.01%1.29M
-0.56%1.4M
-0.56%1.4M
Other equity interest
----
----
----
----
----
---180
----
----
----
----
Total equity
-84.84%469.41K
-84.13%416.93K
-77.05%766.41K
-76.35%1.07M
-76.35%1.07M
-39.23%3.1M
-51.54%2.63M
-44.02%3.34M
-26.81%4.52M
-26.81%4.52M
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.55%177.05K-68.96%130.81K-41.55%314.01K-71.25%405.79K-71.25%405.79K-63.54%222.86K-48.58%421.37K-28.56%537.27K26.97%1.41M26.97%1.41M
-Cash and cash equivalents -20.55%177.05K-68.96%130.81K-41.55%314.01K-71.25%405.79K-71.25%405.79K-63.54%222.86K-48.58%421.37K-28.56%537.27K26.97%1.41M26.97%1.41M
-Accounts receivable -88.15%122K-81.63%62.64K-62.97%154.39K-36.91%393.6K-36.91%393.6K480.59%1.03M3.12%340.9K-48.03%416.95K33.35%623.9K33.35%623.9K
Prepaid assets 0.00%1.64M-16.25%1.64M-16.25%1.64M-16.25%1.64M-16.25%1.64M-16.25%1.64M-6.99%1.96M-7.21%1.96M-33.77%1.96M-33.77%1.96M
Total current assets -73.31%469.41K-66.57%416.93K-49.68%766.41K-59.37%1.07M-59.37%1.07M2.63%1.76M-34.94%1.25M-34.04%1.52M6.59%2.63M6.59%2.63M
Non current assets
-Long term equity investment -54.51%553K7.13%1.34M6.41%1.29M-3.59%1.23M-3.59%1.23M--1.22M993.77%1.25M982.36%1.21M1,123.91%1.28M1,123.91%1.28M
-Goodwill --0--0--0--0--0-60.43%1.34M-60.65%1.38M-50.46%1.81M-49.19%1.88M-49.19%1.88M
-Other intangible assets -71.48%178.78K-11.63%178.78K-11.63%178.78K-11.63%178.78K-11.63%178.78K--626.94K--202.32K--202.32K--202.32K--202.32K
Regulatory assets -87.80%155.5K-77.59%126.15K-69.48%206.02K-49.63%443.14K-49.63%443.14K54.79%1.27M-30.72%562.9K-46.25%675.02K-8.52%879.83K-8.52%879.83K
Liabilities
Current liabilities
Current debt and capital lease obligation 503.26%66.65K14.19%66.62K19.52%66.62K--66.68K--66.68K--11.05K-13.17%58.34K-17.05%55.73K--------
-Current debt 503.26%66.65K14.19%66.62K19.52%66.62K--66.68K--66.68K--11.05K-13.17%58.34K-17.05%55.73K--------
-accounts payable -20.88%619.1K4.32%562.33K-67.05%409.01K-71.29%410.2K-71.29%410.2K-21.59%782.44K-70.60%539.06K-25.43%1.24M149.91%1.43M149.91%1.43M
-Total tax payable -45.48%791.41K5.93%1.58M5.10%1.53M-4.12%1.47M-4.12%1.47M218.11%1.45M101.57%1.49M35.76%1.45M48.05%1.53M48.05%1.53M
-Dividends payable 21.25%370.85K23.72%354.44K26.65%338.04K30.09%321.46K30.09%321.46K28.50%305.86K42.03%286.49K47.76%266.91K55.67%247.11K55.67%247.11K
-Due to related parties current 293.53%253.24K-31.22%151.04K-42.08%106.11K-51.33%110.74K-51.33%110.74K-66.90%64.35K55.08%219.61K123.50%183.2K135.61%227.52K135.61%227.52K
Current accrued expenses 15.65%96.77K-50.44%104.27K-40.13%104.27K-86.81%104.27K-86.81%104.27K-92.16%83.68K--210.4K--174.16K-15.79%790.45K-15.79%790.45K
Current deferred liabilities --0--05.51%137.95K-8.45%278.4K-8.45%278.4K1,307.25%482.48K119.02%117.25K-34.83%130.75K485.84%304.11K485.84%304.11K
Current liabilities -16.88%1.6M-11.86%1.43M-39.53%1.35M-53.33%1.48M-53.33%1.48M-34.41%1.92M-36.63%1.62M-4.75%2.23M55.98%3.18M55.98%3.18M
Non current liabilities
Non current accrued expenses --0--0--0-89.04%1.09K-89.04%1.09K-58.24%2.17K-46.59%3.12K30.94%8.37K46.32%9.95K46.32%9.95K
Long term provisions -54.51%553K7.13%1.34M6.41%1.29M-3.59%1.23M-3.59%1.23M--1.22M993.77%1.25M982.36%1.21M1,123.91%1.28M1,123.91%1.28M
Total non current liabilities -29.20%2.39M-3.33%3.01M-21.94%2.88M-37.33%2.95M-37.33%2.95M-0.35%3.37M-5.62%3.11M7.94%3.69M53.31%4.71M53.31%4.71M
Shareholders'equity
Share capital 14.42%12.59M8.51%11.72M8.51%11.72M8.51%11.72M8.51%11.72M13.19%11M11.14%10.8M10.96%10.8M11.26%10.8M11.26%10.8M
-common stock 16.96%10.95M14.01%10.08M14.01%10.08M14.01%10.08M14.01%10.08M20.64%9.36M16.16%8.84M16.01%8.84M31.06%8.84M31.06%8.84M
Gains losses not affecting retained earnings 38.26%1.69M32.49%1.63M22.54%1.58M0.42%1.4M0.42%1.4M-9.43%1.22M-8.18%1.23M-5.01%1.29M-0.56%1.4M-0.56%1.4M
Other equity interest -----------------------180----------------
Total equity -84.84%469.41K-84.13%416.93K-77.05%766.41K-76.35%1.07M-76.35%1.07M-39.23%3.1M-51.54%2.63M-44.02%3.34M-26.81%4.52M-26.81%4.52M

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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