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DMGGF DMG BLOCKCHAIN SOLUTIONS INC

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0.429450
+0.014300+3.44%

15min DelayClose Jul 26 16:00 ET

0.433714
+0.004264+0.99%

Post 17:00 ET

72.89MMarket Cap-30675P/E (TTM)

DMG BLOCKCHAIN SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-58.33%2.11M

231.14%2.83M

32.01%2.18M

37.47%2.27M

-31.57%5.06M

-31.70%855.82K

-91.83%1.65M

--1.65M

-Cash and cash equivalents

-66.12%1.61M

222.06%2.2M

43.48%1.79M

43.89%1.78M

-24.55%4.75M

-8.73%683.8K

-93.66%1.25M

--1.24M

-Short-term investments

62.37%498.03K

267.25%631.74K

-3.63%386.98K

18.17%485.93K

-71.97%306.72K

-65.86%172.02K

-17.48%401.54K

--411.22K

Receivables

-43.18%2.1M

-56.81%3.02M

-61.04%2.48M

-21.20%4.25M

-72.45%3.7M

-40.65%7M

-43.56%6.36M

--5.39M

-Accounts receivable

-70.38%196.1K

43.47%1.12M

-9.41%577.61K

1,645.77%4.25M

-95.03%662.15K

-93.31%778.87K

-92.64%637.58K

--243.21K

-Taxes receivable

-59.55%1.92M

-68.92%1.92M

-66.24%1.92M

----

--4.74M

--6.17M

82.73%5.68M

--6.87M

-Other receivables

119.64%37.56K

-69.36%35K

-20.14%35K

----

-84.38%17.1K

-21.22%114.25K

-96.40%43.83K

--73.38K

-Recievables adjustments allowances

97.11%-49.83K

30.89%-49.91K

-536.67%-54.87K

----

---1.72M

---72.22K

99.50%-8.62K

---1.8M

Other current assets

146.49%42.3M

142.79%25.63M

81.00%17.34M

92.41%20.82M

-23.20%17.16M

-60.71%10.56M

-47.81%9.58M

--10.82M

Total current assets

93.72%50.21M

91.35%35.22M

44.68%25.44M

53.06%27.33M

-39.96%25.92M

-53.88%18.41M

-64.68%17.58M

--17.86M

Non current assets

Net PPE

-19.61%42.63M

-24.65%43.71M

-18.40%47.4M

-9.84%50.35M

-1.14%53.03M

36.93%58.01M

86.19%58.08M

--55.85M

-Gross PPE

8.22%97.12M

6.29%94.45M

13.22%93.79M

----

34.09%89.74M

74.84%88.86M

129.03%82.84M

--74.66M

-Accumulated depreciation

-48.45%-54.48M

-64.47%-50.73M

-87.41%-46.4M

----

-176.38%-36.7M

-264.74%-30.85M

-397.69%-24.76M

---18.81M

Goodwill and other intangible assets

----

--16.36K

Investments and advances

0.00%45K

-40.00%45K

-99.22%45K

-99.21%45K

-98.68%75K

--5.8M

Non current accounts receivable

-1.25%6.78M

-1.98%6.61M

-2.81%6.45M

-1.91%6.44M

--6.87M

--6.75M

18,165.31%6.63M

--6.56M

Non current prepaid assets

120.29%18.69M

-39.31%5.38M

-77.58%3.26M

-65.72%7.04M

-61.81%8.48M

-71.36%8.87M

-40.39%14.53M

--20.53M

Total non current assets

-0.41%68.15M

-24.32%55.75M

-27.95%57.15M

-28.04%63.87M

-16.15%68.43M

-6.80%73.67M

29.31%79.32M

--88.76M

Total assets

25.45%118.36M

-1.20%90.98M

-14.77%82.59M

-14.45%91.21M

-24.39%94.35M

-22.59%92.08M

-12.80%96.9M

--106.62M

Liabilities

Current liabilities

Payables

26.01%5.39M

-11.66%4.85M

10.99%4.18M

2.87%4.44M

7.31%4.28M

18.10%5.49M

-8.70%3.76M

--4.32M

-accounts payable

28.19%5.38M

-11.66%4.85M

19.58%4.18M

16.65%4.44M

7.68%4.2M

18.10%5.49M

-13.35%3.49M

--3.81M

-Total tax payable

-84.51%12.81K

--0

----

-8.93%82.71K

--0

197.71%270.39K

--510.27K

Current accrued expenses

4.44%9.98K

7.92%9.98K

----

--9.56K

--9.25K

--136.37K

----

Current debt and capital lease obligation

2,982.27%12.18M

250.47%1.35M

212.39%1.32M

-12.65%384.91K

-16.31%395.32K

-21.56%383.9K

-8.98%423.49K

--440.66K

-Current debt

3,632.13%12.13M

338.77%1.28M

335.93%1.27M

9.50%319.6K

11.33%324.95K

0.00%291.88K

--291.88K

-Current capital lease obligation

-18.97%57.01K

-29.63%64.75K

-61.59%50.56K

-56.10%65.31K

-61.02%70.36K

-53.41%92.02K

-24.09%131.61K

--148.78K

Current deferred liabilities

-91.20%70.54K

-49.27%85.39K

-93.91%64.36K

-98.99%11.93K

-84.93%801.18K

-84.90%168.33K

-8.17%1.06M

--1.18M

Current liabilities

221.93%17.66M

3.94%6.29M

3.41%5.57M

-18.48%4.84M

-43.53%5.48M

-3.21%6.06M

-6.24%5.38M

--5.94M

Non current liabilities

Long term debt and capital lease obligation

-92.77%71.87K

-92.08%81.61K

-55.61%41.2K

2,482.44%991.14K

2,078.90%994.14K

1,837.54%1.03M

27.18%92.81K

--38.38K

-Long term debt

----

--944.57K

--931.05K

--956.02K

----

-Long term capital lease obligation

13.91%71.87K

9.03%81.61K

-55.61%41.2K

21.35%46.57K

38.29%63.1K

40.67%74.85K

27.18%92.81K

--38.38K

Total non current liabilities

-92.77%71.87K

-92.08%81.61K

-55.61%41.2K

2,482.44%991.14K

2,078.90%994.14K

1,837.54%1.03M

27.18%92.81K

--38.38K

Total liabilities

173.64%17.73M

-10.03%6.38M

2.41%5.61M

-2.42%5.83M

-33.61%6.48M

12.32%7.09M

-5.82%5.47M

--5.97M

Shareholders'equity

Share capital

1.22%111.82M

0.82%111.38M

0.40%110.82M

0.09%110.48M

0.20%110.48M

0.26%110.38M

--110.38M

-common stock

1.22%111.82M

0.82%111.38M

0.40%110.82M

0.09%110.48M

0.20%110.48M

0.26%110.38M

--110.38M

Retained earnings

-0.08%-72.52M

-3.55%-72.52M

-26.12%-79.5M

-44.24%-76.74M

-76.88%-72.46M

-70.73%-70.04M

-36.86%-63.03M

---53.2M

Gains losses not affecting retained earnings

23.02%61.33M

-99.64%159.13K

22.55%149.04K

18.81%51.63M

9.30%49.85M

2.62%44.55M

-99.71%121.62K

--43.46M

Other equity interest

----

--45.59M

3.52%45.51M

----

583,069.01%43.96M

----

Total stockholders'equity

14.52%100.63M

-0.46%84.6M

-15.80%76.98M

-15.17%85.38M

-23.60%87.87M

-24.55%84.99M

-13.19%91.43M

--100.64M

Total equity

14.52%100.63M

-0.46%84.6M

-15.80%76.98M

-15.17%85.38M

-23.60%87.87M

-24.55%84.99M

-13.19%91.43M

--100.64M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--1.65M
-Cash and cash equivalents	-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	--1.24M
-Short-term investments	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	--411.22K
Receivables	-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	--5.39M
-Accounts receivable	-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	-92.64%637.58K	-92.64%637.58K	--243.21K
-Taxes receivable	-59.55%1.92M	-68.92%1.92M	-66.24%1.92M	-66.24%1.92M	----	--4.74M	--6.17M	82.73%5.68M	82.73%5.68M	--6.87M
-Other receivables	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	--73.38K
-Recievables adjustments allowances	97.11%-49.83K	30.89%-49.91K	-536.67%-54.87K	-536.67%-54.87K	----	---1.72M	---72.22K	99.50%-8.62K	99.50%-8.62K	---1.8M
Other current assets	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	--10.82M
Total current assets	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	--17.86M
Non current assets
Net PPE	-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	--55.85M
-Gross PPE	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	--74.66M
-Accumulated depreciation	-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	---18.81M
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	--16.36K
Investments and advances	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	--5.8M
Non current accounts receivable	-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	--6.56M
Non current prepaid assets	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	--20.53M
Total non current assets	-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	--88.76M
Total assets	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	--106.62M
Liabilities
Current liabilities
Payables	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	--4.32M
-accounts payable	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	--3.81M
-Total tax payable	-84.51%12.81K	--0	----	----	----	-8.93%82.71K	--0	197.71%270.39K	197.71%270.39K	--510.27K
Current accrued expenses	4.44%9.98K	7.92%9.98K	----	----	----	--9.56K	--9.25K	--136.37K	--136.37K	----
Current debt and capital lease obligation	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	--440.66K
-Current debt	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	--291.88K
-Current capital lease obligation	-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	--148.78K
Current deferred liabilities	-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	--1.18M
Current liabilities	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	--5.94M
Non current liabilities
Long term debt and capital lease obligation	-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	--38.38K
-Long term debt	----	----	----	----	--944.57K	--931.05K	--956.02K	----	----	----
-Long term capital lease obligation	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	--38.38K
Total non current liabilities	-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	--38.38K
Total liabilities	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	--5.97M
Shareholders'equity
Share capital	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	--110.38M
-common stock	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	--110.38M
Retained earnings	-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	---53.2M
Gains losses not affecting retained earnings	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	-99.71%121.62K	-99.71%121.62K	--43.46M
Other equity interest	----	--45.59M	3.52%45.51M	3.52%45.51M	----	----	----	583,069.01%43.96M	583,069.01%43.96M	----
Total stockholders'equity	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	--100.64M
Total equity	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	--100.64M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall