US Stock MarketDetailed Quotes

DMGGF DMG BLOCKCHAIN SOLUTIONS INC

Watchlist

0.274100
+0.009100+3.43%

15min DelayClose Dec 20 16:00 ET

55.67MMarket Cap-13.05P/E (TTM)

DMG BLOCKCHAIN SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.32%2M

-43.24%1.29M

-58.33%2.11M

231.14%2.83M

32.01%2.18M

37.47%2.27M

-31.57%5.06M

-31.70%855.82K

-Cash and cash equivalents

-6.19%1.68M

-50.71%877.12K

-66.12%1.61M

222.06%2.2M

43.48%1.79M

43.89%1.78M

-24.55%4.75M

-8.73%683.8K

-Short-term investments

-18.14%316.8K

-15.92%408.58K

62.37%498.03K

267.25%631.74K

-3.63%386.98K

18.17%485.93K

-71.97%306.72K

-65.86%172.02K

Receivables

98.26%4.91M

-24.06%3.22M

-43.18%2.1M

-56.81%3.02M

-61.04%2.48M

-21.20%4.25M

-72.45%3.7M

-40.65%7M

-Accounts receivable

-48.87%295.34K

-94.66%226.75K

-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

-Taxes receivable

56.99%3.01M

--3.01M

-59.55%1.92M

-68.92%1.92M

-66.24%1.92M

----

--4.74M

--6.17M

-Other receivables

4,650.65%1.66M

--37.56K

119.64%37.56K

-69.36%35K

-20.14%35K

----

-84.38%17.1K

-21.22%114.25K

-Recievables adjustments allowances

-10.10%-60.41K

---52.46K

97.11%-49.83K

30.89%-49.91K

-536.67%-54.87K

----

---1.72M

---72.22K

Other current assets

99.96%34.66M

87.57%39.06M

146.49%42.3M

142.79%25.63M

81.00%17.34M

92.41%20.82M

-23.20%17.16M

-60.71%10.56M

Total current assets

63.40%41.57M

59.39%43.57M

93.72%50.21M

91.35%35.22M

44.68%25.44M

53.06%27.33M

-39.96%25.92M

-53.88%18.41M

Non current assets

Net PPE

13.50%53.8M

16.54%58.68M

-19.61%42.63M

-24.65%43.71M

-18.40%47.4M

-9.84%50.35M

-1.14%53.03M

36.93%58.01M

-Gross PPE

26.96%119.08M

--118.2M

8.22%97.12M

6.29%94.45M

13.22%93.79M

----

34.09%89.74M

74.84%88.86M

-Accumulated depreciation

-40.71%-65.28M

---59.52M

-48.45%-54.48M

-64.47%-50.73M

-87.41%-46.4M

----

-176.38%-36.7M

-264.74%-30.85M

Investments and advances

0.00%45K

-40.00%45K

-99.22%45K

-99.21%45K

Non current accounts receivable

-0.62%6.41M

8.07%6.96M

-1.25%6.78M

-1.98%6.61M

-2.81%6.45M

-1.91%6.44M

--6.87M

--6.75M

Non current prepaid assets

-37.12%2.05M

-70.08%2.11M

120.29%18.69M

-39.31%5.38M

-77.58%3.26M

-65.72%7.04M

-61.81%8.48M

-71.36%8.87M

Total non current assets

9.02%62.3M

6.13%67.79M

-0.41%68.15M

-24.32%55.75M

-27.95%57.15M

-28.04%63.87M

-16.15%68.43M

-6.80%73.67M

Total assets

25.77%103.87M

22.09%111.36M

25.45%118.36M

-1.20%90.98M

-14.77%82.59M

-14.45%91.21M

-24.39%94.35M

-22.59%92.08M

Liabilities

Current liabilities

Payables

28.36%5.03M

7.54%4.78M

26.01%5.39M

-11.66%4.85M

4.10%3.92M

2.87%4.44M

7.31%4.28M

18.10%5.49M

-accounts payable

33.95%4.99M

5.96%4.71M

28.19%5.38M

-11.66%4.85M

6.59%3.72M

16.65%4.44M

7.68%4.2M

18.10%5.49M

-Total tax payable

-78.83%41.14K

--70.02K

-84.51%12.81K

--0

-28.14%194.29K

----

-8.93%82.71K

--0

Current accrued expenses

-0.14%145.83K

--9.66K

4.44%9.98K

7.92%9.98K

7.08%146.03K

----

--9.56K

--9.25K

Current debt and capital lease obligation

956.12%13.97M

3,506.92%13.88M

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

-Current debt

994.66%13.93M

4,229.86%13.84M

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

-Current capital lease obligation

-13.99%43.48K

-30.90%45.13K

-18.97%57.01K

-29.63%64.75K

-61.59%50.56K

-56.10%65.31K

-61.02%70.36K

-53.41%92.02K

Current deferred liabilities

-96.02%7.08K

286.30%46.07K

-91.20%70.54K

-49.27%85.39K

-83.20%177.69K

-98.99%11.93K

-84.93%801.18K

-84.90%168.33K

Current liabilities

244.18%19.16M

286.80%18.72M

221.93%17.66M

3.94%6.29M

3.41%5.57M

-18.48%4.84M

-43.53%5.48M

-3.21%6.06M

Non current liabilities

Long term debt and capital lease obligation

25.82%51.84K

-93.75%61.95K

-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

-Long term debt

----

--944.57K

--931.05K

--956.02K

-Long term capital lease obligation

25.82%51.84K

33.02%61.95K

13.91%71.87K

9.03%81.61K

-55.61%41.2K

21.35%46.57K

38.29%63.1K

40.67%74.85K

Total non current liabilities

25.82%51.84K

-93.75%61.95K

-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

Total liabilities

242.58%19.21M

222.10%18.78M

173.64%17.73M

-10.03%6.38M

2.41%5.61M

-2.42%5.83M

-33.61%6.48M

12.32%7.09M

Shareholders'equity

Share capital

2.04%113.09M

1.76%112.43M

1.22%111.82M

0.82%111.38M

0.40%110.82M

0.09%110.48M

0.20%110.48M

-common stock

2.04%113.09M

1.76%112.43M

1.22%111.82M

0.82%111.38M

0.40%110.82M

0.09%110.48M

0.20%110.48M

Retained earnings

-6.58%-84.73M

0.49%-76.36M

-0.08%-72.52M

-3.55%-72.52M

-26.12%-79.5M

-44.24%-76.74M

-76.88%-72.46M

-70.73%-70.04M

Gains losses not affecting retained earnings

6,910.42%10.45M

-79.07%10.81M

23.02%61.33M

-99.64%159.13K

22.55%149.04K

18.81%51.63M

9.30%49.85M

2.62%44.55M

Other equity interest

0.76%45.85M

--45.71M

----

--45.59M

3.52%45.51M

----

Total stockholders'equity

9.98%84.66M

8.43%92.58M

14.52%100.63M

-0.46%84.6M

-15.80%76.98M

-15.17%85.38M

-23.60%87.87M

-24.55%84.99M

Total equity

9.98%84.66M

8.43%92.58M

14.52%100.63M

-0.46%84.6M

-15.80%76.98M

-15.17%85.38M

-23.60%87.87M

-24.55%84.99M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-31.70%855.82K
-Cash and cash equivalents	-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	-8.73%683.8K
-Short-term investments	-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	-65.86%172.02K
Receivables	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	-40.65%7M
-Accounts receivable	-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	-93.31%778.87K
-Taxes receivable	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	--6.17M
-Other receivables	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	-21.22%114.25K
-Recievables adjustments allowances	-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	---72.22K
Other current assets	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	-60.71%10.56M
Total current assets	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	-53.88%18.41M
Non current assets
Net PPE	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	36.93%58.01M
-Gross PPE	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	74.84%88.86M
-Accumulated depreciation	-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	-264.74%-30.85M
Investments and advances	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	-99.21%45K
Non current accounts receivable	-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	--6.75M
Non current prepaid assets	-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	-71.36%8.87M
Total non current assets	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	-6.80%73.67M
Total assets	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	-22.59%92.08M
Liabilities
Current liabilities
Payables	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	18.10%5.49M
-accounts payable	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	18.10%5.49M
-Total tax payable	-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	--0
Current accrued expenses	-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	--9.25K
Current debt and capital lease obligation	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	-21.56%383.9K
-Current debt	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	0.00%291.88K
-Current capital lease obligation	-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	-53.41%92.02K
Current deferred liabilities	-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	-84.90%168.33K
Current liabilities	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	-3.21%6.06M
Non current liabilities
Long term debt and capital lease obligation	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	1,837.54%1.03M
-Long term debt	----	----	----	----	----	----	----	--944.57K	--931.05K	--956.02K
-Long term capital lease obligation	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	40.67%74.85K
Total non current liabilities	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	1,837.54%1.03M
Total liabilities	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	12.32%7.09M
Shareholders'equity
Share capital	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	0.20%110.48M
-common stock	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	0.20%110.48M
Retained earnings	-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	-70.73%-70.04M
Gains losses not affecting retained earnings	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	2.62%44.55M
Other equity interest	0.76%45.85M	0.76%45.85M	--45.71M	----	--45.59M	3.52%45.51M	3.52%45.51M	----	----	----
Total stockholders'equity	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	-24.55%84.99M
Total equity	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	-24.55%84.99M
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	--	--	--	--

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