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DMGGF DMG BLOCKCHAIN SOLUTIONS INC

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  • 0.190000
  • +0.006100+3.32%
15min DelayClose Mar 4 16:00 ET
38.62MMarket Cap-3.06P/E (TTM)

DMG BLOCKCHAIN SOLUTIONS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
63.49%4.63M
-8.32%2M
-8.32%2M
-43.24%1.29M
-58.33%2.11M
231.14%2.83M
32.01%2.18M
32.01%2.18M
37.47%2.27M
-31.57%5.06M
-Cash and cash equivalents
94.06%4.27M
-6.19%1.68M
-6.19%1.68M
-50.71%877.12K
-66.12%1.61M
222.06%2.2M
43.48%1.79M
43.48%1.79M
43.89%1.78M
-24.55%4.75M
-Short-term investments
-43.04%359.83K
-18.14%316.8K
-18.14%316.8K
-15.92%408.58K
62.37%498.03K
267.25%631.74K
-3.63%386.98K
-3.63%386.98K
18.17%485.93K
-71.97%306.72K
Receivables
58.96%4.8M
98.26%4.91M
98.26%4.91M
-24.06%3.22M
-43.18%2.1M
-56.81%3.02M
-61.04%2.48M
-61.04%2.48M
-21.20%4.25M
-72.45%3.7M
-Accounts receivable
-80.12%222.2K
-48.87%295.34K
-48.87%295.34K
-94.66%226.75K
-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
-Taxes receivable
64.27%3.15M
56.99%3.01M
56.99%3.01M
--3.01M
-59.55%1.92M
-68.92%1.92M
-66.24%1.92M
-66.24%1.92M
----
--4.74M
-Other receivables
4,140.70%1.48M
4,650.65%1.66M
4,650.65%1.66M
--37.56K
119.64%37.56K
-69.36%35K
-20.14%35K
-20.14%35K
----
-84.38%17.1K
-Recievables adjustments allowances
-11.53%-55.67K
-10.10%-60.41K
-10.10%-60.41K
---52.46K
97.11%-49.83K
30.89%-49.91K
-536.67%-54.87K
-536.67%-54.87K
----
---1.72M
Restricted cash
--5.52M
----
----
----
----
----
----
----
----
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Other current assets
112.06%54.35M
99.96%34.66M
99.96%34.66M
87.57%39.06M
146.49%42.3M
142.79%25.63M
81.00%17.34M
81.00%17.34M
92.41%20.82M
-23.20%17.16M
Total current assets
96.75%69.3M
63.40%41.57M
63.40%41.57M
59.39%43.57M
93.72%50.21M
91.35%35.22M
44.68%25.44M
44.68%25.44M
53.06%27.33M
-39.96%25.92M
Non current assets
Net PPE
-31.23%30.06M
13.50%53.8M
13.50%53.8M
16.54%58.68M
-19.61%42.63M
-24.65%43.71M
-18.40%47.4M
-18.40%47.4M
-9.84%50.35M
-1.14%53.03M
-Gross PPE
5.55%99.69M
26.96%119.08M
26.96%119.08M
--118.2M
8.22%97.12M
6.29%94.45M
13.22%93.79M
13.22%93.79M
----
34.09%89.74M
-Accumulated depreciation
-37.25%-69.63M
-40.71%-65.28M
-40.71%-65.28M
---59.52M
-48.45%-54.48M
-64.47%-50.73M
-87.41%-46.4M
-87.41%-46.4M
----
-176.38%-36.7M
Goodwill and other intangible assets
--276.04K
----
----
----
----
----
----
----
----
----
Investments and advances
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
-40.00%45K
-40.00%45K
-99.22%45K
-99.21%45K
Non current accounts receivable
-0.62%6.57M
-0.62%6.41M
-0.62%6.41M
8.07%6.96M
-1.25%6.78M
-1.98%6.61M
-2.81%6.45M
-2.81%6.45M
-1.91%6.44M
--6.87M
Non current prepaid assets
99.60%10.74M
-37.12%2.05M
-37.12%2.05M
-70.08%2.11M
120.29%18.69M
-39.31%5.38M
-77.58%3.26M
-77.58%3.26M
-65.72%7.04M
-61.81%8.48M
Total non current assets
-14.45%47.7M
9.02%62.3M
9.02%62.3M
6.13%67.79M
-0.41%68.15M
-24.32%55.75M
-27.95%57.15M
-27.95%57.15M
-28.04%63.87M
-16.15%68.43M
Total assets
50.73%137.13M
25.77%103.87M
25.77%103.87M
22.09%111.36M
25.45%118.36M
-1.20%90.98M
-14.77%82.59M
-14.77%82.59M
-14.45%91.21M
-24.39%94.35M
Liabilities
Current liabilities
Payables
-25.71%3.61M
28.36%5.03M
28.36%5.03M
7.54%4.78M
26.01%5.39M
-11.66%4.85M
4.10%3.92M
4.10%3.92M
2.87%4.44M
7.31%4.28M
-accounts payable
-26.31%3.58M
33.95%4.99M
33.95%4.99M
5.96%4.71M
28.19%5.38M
-11.66%4.85M
6.59%3.72M
6.59%3.72M
16.65%4.44M
7.68%4.2M
-Total tax payable
--29.09K
-78.83%41.14K
-78.83%41.14K
--70.02K
-84.51%12.81K
--0
-28.14%194.29K
-28.14%194.29K
----
-8.93%82.71K
Current accrued expenses
1,266.61%136.37K
-0.14%145.83K
-0.14%145.83K
--9.66K
4.44%9.98K
7.92%9.98K
7.08%146.03K
7.08%146.03K
----
--9.56K
Current debt and capital lease obligation
1,390.99%20.06M
956.12%13.97M
956.12%13.97M
3,506.92%13.88M
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
-Current debt
1,463.25%20.02M
994.66%13.93M
994.66%13.93M
4,229.86%13.84M
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
-Current capital lease obligation
-38.12%40.07K
-13.99%43.48K
-13.99%43.48K
-30.90%45.13K
-18.97%57.01K
-29.63%64.75K
-61.59%50.56K
-61.59%50.56K
-56.10%65.31K
-61.02%70.36K
Current deferred liabilities
-83.10%14.43K
-96.02%7.08K
-96.02%7.08K
286.30%46.07K
-91.20%70.54K
-49.27%85.39K
-83.20%177.69K
-83.20%177.69K
-98.99%11.93K
-84.93%801.18K
Current liabilities
278.41%23.82M
244.18%19.16M
244.18%19.16M
286.80%18.72M
221.93%17.66M
3.94%6.29M
3.41%5.57M
3.41%5.57M
-18.48%4.84M
-43.53%5.48M
Non current liabilities
Long term debt and capital lease obligation
-49.10%41.53K
25.82%51.84K
25.82%51.84K
-93.75%61.95K
-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
-Long term debt
----
----
----
----
----
----
----
----
--944.57K
--931.05K
-Long term capital lease obligation
-49.10%41.53K
25.82%51.84K
25.82%51.84K
33.02%61.95K
13.91%71.87K
9.03%81.61K
-55.61%41.2K
-55.61%41.2K
21.35%46.57K
38.29%63.1K
Total non current liabilities
-49.10%41.53K
25.82%51.84K
25.82%51.84K
-93.75%61.95K
-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
Total liabilities
274.22%23.86M
242.58%19.21M
242.58%19.21M
222.10%18.78M
173.64%17.73M
-10.03%6.38M
2.41%5.61M
2.41%5.61M
-2.42%5.83M
-33.61%6.48M
Shareholders'equity
Share capital
8.03%120.33M
2.04%113.09M
2.04%113.09M
1.76%112.43M
1.22%111.82M
0.82%111.38M
0.40%110.82M
0.40%110.82M
0.09%110.48M
0.09%110.48M
-common stock
8.03%120.33M
2.04%113.09M
2.04%113.09M
1.76%112.43M
1.22%111.82M
0.82%111.38M
0.40%110.82M
0.40%110.82M
0.09%110.48M
0.09%110.48M
Retained earnings
-21.10%-87.83M
-6.58%-84.73M
-6.58%-84.73M
0.49%-76.36M
-0.08%-72.52M
-3.55%-72.52M
-26.12%-79.5M
-26.12%-79.5M
-44.24%-76.74M
-76.88%-72.46M
Gains losses not affecting retained earnings
16,073.75%25.74M
6,910.42%10.45M
6,910.42%10.45M
-79.07%10.81M
23.02%61.33M
-99.64%159.13K
22.55%149.04K
22.55%149.04K
18.81%51.63M
9.30%49.85M
Other equity interest
20.73%55.04M
0.76%45.85M
0.76%45.85M
--45.71M
----
--45.59M
3.52%45.51M
3.52%45.51M
----
----
Total stockholders'equity
33.89%113.27M
9.98%84.66M
9.98%84.66M
8.43%92.58M
14.52%100.63M
-0.46%84.6M
-15.80%76.98M
-15.80%76.98M
-15.17%85.38M
-23.60%87.87M
Total equity
33.89%113.27M
9.98%84.66M
9.98%84.66M
8.43%92.58M
14.52%100.63M
-0.46%84.6M
-15.80%76.98M
-15.80%76.98M
-15.17%85.38M
-23.60%87.87M
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
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 63.49%4.63M-8.32%2M-8.32%2M-43.24%1.29M-58.33%2.11M231.14%2.83M32.01%2.18M32.01%2.18M37.47%2.27M-31.57%5.06M
-Cash and cash equivalents 94.06%4.27M-6.19%1.68M-6.19%1.68M-50.71%877.12K-66.12%1.61M222.06%2.2M43.48%1.79M43.48%1.79M43.89%1.78M-24.55%4.75M
-Short-term investments -43.04%359.83K-18.14%316.8K-18.14%316.8K-15.92%408.58K62.37%498.03K267.25%631.74K-3.63%386.98K-3.63%386.98K18.17%485.93K-71.97%306.72K
Receivables 58.96%4.8M98.26%4.91M98.26%4.91M-24.06%3.22M-43.18%2.1M-56.81%3.02M-61.04%2.48M-61.04%2.48M-21.20%4.25M-72.45%3.7M
-Accounts receivable -80.12%222.2K-48.87%295.34K-48.87%295.34K-94.66%226.75K-70.38%196.1K43.47%1.12M-9.41%577.61K-9.41%577.61K1,645.77%4.25M-95.03%662.15K
-Taxes receivable 64.27%3.15M56.99%3.01M56.99%3.01M--3.01M-59.55%1.92M-68.92%1.92M-66.24%1.92M-66.24%1.92M------4.74M
-Other receivables 4,140.70%1.48M4,650.65%1.66M4,650.65%1.66M--37.56K119.64%37.56K-69.36%35K-20.14%35K-20.14%35K-----84.38%17.1K
-Recievables adjustments allowances -11.53%-55.67K-10.10%-60.41K-10.10%-60.41K---52.46K97.11%-49.83K30.89%-49.91K-536.67%-54.87K-536.67%-54.87K-------1.72M
Restricted cash --5.52M------------------------------------
Other current assets 112.06%54.35M99.96%34.66M99.96%34.66M87.57%39.06M146.49%42.3M142.79%25.63M81.00%17.34M81.00%17.34M92.41%20.82M-23.20%17.16M
Total current assets 96.75%69.3M63.40%41.57M63.40%41.57M59.39%43.57M93.72%50.21M91.35%35.22M44.68%25.44M44.68%25.44M53.06%27.33M-39.96%25.92M
Non current assets
Net PPE -31.23%30.06M13.50%53.8M13.50%53.8M16.54%58.68M-19.61%42.63M-24.65%43.71M-18.40%47.4M-18.40%47.4M-9.84%50.35M-1.14%53.03M
-Gross PPE 5.55%99.69M26.96%119.08M26.96%119.08M--118.2M8.22%97.12M6.29%94.45M13.22%93.79M13.22%93.79M----34.09%89.74M
-Accumulated depreciation -37.25%-69.63M-40.71%-65.28M-40.71%-65.28M---59.52M-48.45%-54.48M-64.47%-50.73M-87.41%-46.4M-87.41%-46.4M-----176.38%-36.7M
Goodwill and other intangible assets --276.04K------------------------------------
Investments and advances 0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K0.00%45K-40.00%45K-40.00%45K-99.22%45K-99.21%45K
Non current accounts receivable -0.62%6.57M-0.62%6.41M-0.62%6.41M8.07%6.96M-1.25%6.78M-1.98%6.61M-2.81%6.45M-2.81%6.45M-1.91%6.44M--6.87M
Non current prepaid assets 99.60%10.74M-37.12%2.05M-37.12%2.05M-70.08%2.11M120.29%18.69M-39.31%5.38M-77.58%3.26M-77.58%3.26M-65.72%7.04M-61.81%8.48M
Total non current assets -14.45%47.7M9.02%62.3M9.02%62.3M6.13%67.79M-0.41%68.15M-24.32%55.75M-27.95%57.15M-27.95%57.15M-28.04%63.87M-16.15%68.43M
Total assets 50.73%137.13M25.77%103.87M25.77%103.87M22.09%111.36M25.45%118.36M-1.20%90.98M-14.77%82.59M-14.77%82.59M-14.45%91.21M-24.39%94.35M
Liabilities
Current liabilities
Payables -25.71%3.61M28.36%5.03M28.36%5.03M7.54%4.78M26.01%5.39M-11.66%4.85M4.10%3.92M4.10%3.92M2.87%4.44M7.31%4.28M
-accounts payable -26.31%3.58M33.95%4.99M33.95%4.99M5.96%4.71M28.19%5.38M-11.66%4.85M6.59%3.72M6.59%3.72M16.65%4.44M7.68%4.2M
-Total tax payable --29.09K-78.83%41.14K-78.83%41.14K--70.02K-84.51%12.81K--0-28.14%194.29K-28.14%194.29K-----8.93%82.71K
Current accrued expenses 1,266.61%136.37K-0.14%145.83K-0.14%145.83K--9.66K4.44%9.98K7.92%9.98K7.08%146.03K7.08%146.03K------9.56K
Current debt and capital lease obligation 1,390.99%20.06M956.12%13.97M956.12%13.97M3,506.92%13.88M2,982.27%12.18M250.47%1.35M212.39%1.32M212.39%1.32M-12.65%384.91K-16.31%395.32K
-Current debt 1,463.25%20.02M994.66%13.93M994.66%13.93M4,229.86%13.84M3,632.13%12.13M338.77%1.28M335.93%1.27M335.93%1.27M9.50%319.6K11.33%324.95K
-Current capital lease obligation -38.12%40.07K-13.99%43.48K-13.99%43.48K-30.90%45.13K-18.97%57.01K-29.63%64.75K-61.59%50.56K-61.59%50.56K-56.10%65.31K-61.02%70.36K
Current deferred liabilities -83.10%14.43K-96.02%7.08K-96.02%7.08K286.30%46.07K-91.20%70.54K-49.27%85.39K-83.20%177.69K-83.20%177.69K-98.99%11.93K-84.93%801.18K
Current liabilities 278.41%23.82M244.18%19.16M244.18%19.16M286.80%18.72M221.93%17.66M3.94%6.29M3.41%5.57M3.41%5.57M-18.48%4.84M-43.53%5.48M
Non current liabilities
Long term debt and capital lease obligation -49.10%41.53K25.82%51.84K25.82%51.84K-93.75%61.95K-92.77%71.87K-92.08%81.61K-55.61%41.2K-55.61%41.2K2,482.44%991.14K2,078.90%994.14K
-Long term debt ----------------------------------944.57K--931.05K
-Long term capital lease obligation -49.10%41.53K25.82%51.84K25.82%51.84K33.02%61.95K13.91%71.87K9.03%81.61K-55.61%41.2K-55.61%41.2K21.35%46.57K38.29%63.1K
Total non current liabilities -49.10%41.53K25.82%51.84K25.82%51.84K-93.75%61.95K-92.77%71.87K-92.08%81.61K-55.61%41.2K-55.61%41.2K2,482.44%991.14K2,078.90%994.14K
Total liabilities 274.22%23.86M242.58%19.21M242.58%19.21M222.10%18.78M173.64%17.73M-10.03%6.38M2.41%5.61M2.41%5.61M-2.42%5.83M-33.61%6.48M
Shareholders'equity
Share capital 8.03%120.33M2.04%113.09M2.04%113.09M1.76%112.43M1.22%111.82M0.82%111.38M0.40%110.82M0.40%110.82M0.09%110.48M0.09%110.48M
-common stock 8.03%120.33M2.04%113.09M2.04%113.09M1.76%112.43M1.22%111.82M0.82%111.38M0.40%110.82M0.40%110.82M0.09%110.48M0.09%110.48M
Retained earnings -21.10%-87.83M-6.58%-84.73M-6.58%-84.73M0.49%-76.36M-0.08%-72.52M-3.55%-72.52M-26.12%-79.5M-26.12%-79.5M-44.24%-76.74M-76.88%-72.46M
Gains losses not affecting retained earnings 16,073.75%25.74M6,910.42%10.45M6,910.42%10.45M-79.07%10.81M23.02%61.33M-99.64%159.13K22.55%149.04K22.55%149.04K18.81%51.63M9.30%49.85M
Other equity interest 20.73%55.04M0.76%45.85M0.76%45.85M--45.71M------45.59M3.52%45.51M3.52%45.51M--------
Total stockholders'equity 33.89%113.27M9.98%84.66M9.98%84.66M8.43%92.58M14.52%100.63M-0.46%84.6M-15.80%76.98M-15.80%76.98M-15.17%85.38M-23.60%87.87M
Total equity 33.89%113.27M9.98%84.66M9.98%84.66M8.43%92.58M14.52%100.63M-0.46%84.6M-15.80%76.98M-15.80%76.98M-15.17%85.38M-23.60%87.87M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.