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DIGI DigiMax Global Inc

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  • 0.000
  • 0.0000.00%
15min DelayTrading Nov 7 09:30 ET
0Market Cap0.00P/E (TTM)

DigiMax Global Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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%12.17M905.22%14.44M905.22%14.44M2,564.57%15.55M19,023.72%16.84M10,831.69%18.55M593.58%1.44M593.58%1.44M50.26%583.62K
-Cash and cash equivalents -75.78%2.53M-78.78%3.93M330.25%5.34M330.25%5.34M1,116.35%7.03M11,740.75%10.43M10,826.60%18.54M499.44%1.24M499.44%1.24M48.74%577.71K
-Short term investments 17.32%7.53M95,241.70%8.23M4,566.34%9.1M4,566.34%9.1M144,008.94%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%54.13K213.75%299.88K185.17%255.98K112.48%187.48K112.48%187.48K160.24%164.36K
-Accounts receivable -46.17%161.44K-57.15%109.67K-63.02%69.34K-63.02%69.34K-67.07%54.13K213.75%299.88K185.17%255.98K112.48%187.48K112.48%187.48K160.24%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%12.34M629.44%14.59M629.44%14.59M1,141.71%15.88M9,450.38%17.54M7,349.71%19.33M577.20%2M577.20%2M183.23%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--046.25%4.04M27,433.82%4.17M25,337.78%3.85M24,897.80%3.79M24,897.80%3.79M718.52%2.77M
-Goodwill --------------------------------------2.75M
-Other intangible assets ----------------26,596.58%4.04M27,433.82%4.17M25,337.78%3.85M---------95.52%15.15K
Total non current assets -83.43%1.25M-97.84%83.2K-97.47%95.68K-97.47%95.68K140.28%6.64M49,604.87%7.53M25,337.78%3.85M24,897.80%3.79M24,897.80%3.79M718.52%2.77M
Total assets -54.18%11.5M-46.42%12.42M153.79%14.69M153.79%14.69M457.95%22.56M12,519.74%25.09M8,341.92%23.18M1,763.61%5.79M1,763.61%5.79M412.31%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--56.16K200.36%137.6K200.36%137.6K----
-accounts payable -69.01%15.68K-48.41%28.97K-12.67%109.34K-12.67%109.34K--89.41K--50.59K--56.16K173.30%125.2K173.30%125.2K----
-Total tax payable ----------0--0--------------12.4K--12.4K----
Current accrued expenses 51.30%33.29K25.00%82.92K567.98%422.17K567.98%422.17K--41.03K--22K--66.33K113.52%63.2K113.52%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%103.94K20.55%165.62K80.89%681.34K80.89%681.34K796.52%435.8K445.07%467.46K39.11%137.39K399.48%376.67K399.48%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%128K47.68%202.9K94.32%731.94K94.32%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%19.58M4.92%19.58M109.31%19.58M109.31%19.58M201.45%19.17M572.21%18.83M566.11%18.66M233.91%9.35M233.91%9.35M127.04%6.36M
-common stock 3.97%19.58M4.92%19.58M109.31%19.58M109.31%19.58M201.45%19.17M572.21%18.83M566.11%18.66M233.91%9.35M233.91%9.35M127.04%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%15.26M18.22%15.02M803.41%14.63M803.41%14.63M2,249.30%14.26M--13.75M--12.7M639.47%1.62M639.47%1.62M--607.07K
Total stockholders'equity -53.83%11.37M-46.98%12.22M157.93%13.95M157.93%13.95M598.33%22.13M3,497.85%24.62M3,890.43%23.05M1,573.01%5.41M1,573.01%5.41M1,376.60%3.17M
Total equity -53.83%11.37M-46.98%12.22M157.93%13.95M157.93%13.95M598.33%22.13M3,497.85%24.62M3,890.43%23.05M1,573.01%5.41M1,573.01%5.41M1,376.60%3.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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