US Stock MarketDetailed Quotes

DGTHF DGTL HOLDINGS INC

Watchlist
  • 0.015800
  • -0.000200-1.25%
Close Mar 28 09:30 ET
965.25KMarket Cap-316P/E (TTM)

DGTL HOLDINGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-71.48%611.25K
-Cash and cash equivalents
-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
-71.48%611.25K
Receivables
-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
-62.30%823.37K
-Accounts receivable
-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
-82.13%177.31K
-Other receivables
-71.39%63.51K
-79.99%51.63K
-80.64%49.54K
-80.64%49.54K
-62.07%245.06K
-53.94%222K
-43.09%258.07K
-48.18%255.93K
-48.18%255.93K
-45.81%646.06K
Prepaid assets
-39.16%159.96K
-20.75%246.38K
-34.98%218.4K
-34.98%218.4K
-6.30%261.42K
-7.72%262.92K
3.18%310.87K
-14.18%335.9K
-14.18%335.9K
-27.65%278.99K
Other current assets
----
----
----
----
---180
----
----
----
----
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Total current assets
-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
-63.64%1.71M
Non current assets
Net PPE
--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
-39.40%5.2K
Goodwill and other intangible assets
--0
--0
--0
--0
-60.43%1.34M
-60.65%1.38M
-50.46%1.81M
-49.19%1.88M
-49.19%1.88M
-46.24%3.38M
-Goodwill
--0
--0
--0
--0
--233.75K
--233.75K
--233.75K
--385.75K
--385.75K
--0
-Other intangible assets
----
----
----
----
-67.36%1.1M
-67.33%1.14M
-56.87%1.57M
-59.61%1.49M
-59.61%1.49M
--3.38M
Total non current assets
--0
--0
-99.94%1.09K
-99.94%1.09K
-60.43%1.34M
-60.63%1.38M
-50.32%1.82M
-49.01%1.89M
-49.01%1.89M
-46.23%3.38M
Total assets
-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
-53.69%5.1M
Liabilities
Current liabilities
Payables
2.17%1.07M
-49.56%853.16K
-55.74%842.4K
-55.74%842.4K
-19.42%1.15M
-51.99%1.05M
-12.24%1.69M
130.15%1.9M
130.15%1.9M
325.66%1.43M
-accounts payable
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
491.62%997.9K
-Dividends payable
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
--238.02K
-Due to related parties current
-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
16.18%194.44K
Current accrued expenses
-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
--1.07M
Current debt and capital lease obligation
14.19%66.62K
19.52%66.62K
--66.68K
--66.68K
--11.05K
-13.17%58.34K
-17.05%55.73K
----
----
----
-Current debt
14.19%66.62K
19.52%66.62K
--66.68K
--66.68K
--11.05K
-13.17%58.34K
-17.05%55.73K
----
----
----
Current deferred liabilities
--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
-0.29%34.29K
Other current liabilities
0.18%189.14K
3.76%189.14K
7.23%190.06K
7.23%190.06K
-51.94%190.06K
-27.01%188.81K
20.85%182.28K
17.51%177.24K
17.51%177.24K
--395.5K
Current liabilities
-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
248.91%2.93M
Non current liabilities
Long term debt and capital lease obligation
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
----
-Long term debt
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
----
Non current deferred liabilities
-0.36%237.91K
-1.48%237.91K
-6.76%237.61K
-6.76%237.61K
-15.40%236.03K
-14.42%238.76K
-44.87%241.48K
-41.82%254.84K
-41.82%254.84K
-65.34%279K
Other non current liabilities
----
----
----
----
----
----
----
----
----
-89.31%177.35K
Total non current liabilities
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
-81.92%456.35K
Total liabilities
-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
0.60%3.38M
Shareholders'equity
Share capital
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
0.11%9.72M
-common stock
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
22.51%7.76M
-Preferred stock
-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
-41.87%1.96M
Retained earnings
-26.74%-16.12M
-23.33%-15.59M
-20.60%-15.19M
-20.60%-15.19M
-40.29%-13.13M
-42.33%-12.72M
-47.97%-12.64M
-57.15%-12.59M
-57.15%-12.59M
-199.88%-9.36M
Gains losses not affecting retained earnings
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
28.40%1.35M
Other equity interest
-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
----
Total stockholders'equity
-435.07%-2.59M
-506.55%-2.11M
-897.93%-1.88M
-897.93%-1.88M
-116.04%-274.67K
-122.79%-484.05K
-113.66%-348.24K
-106.07%-188.48K
-106.07%-188.48K
-77.59%1.71M
Total equity
-435.07%-2.59M
-506.55%-2.11M
-897.93%-1.88M
-897.93%-1.88M
-116.04%-274.67K
-122.79%-484.05K
-113.66%-348.24K
-106.07%-188.48K
-106.07%-188.48K
-77.59%1.71M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-71.48%611.25K
-Cash and cash equivalents -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-71.48%611.25K
Receivables -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-62.30%823.37K
-Accounts receivable -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-82.13%177.31K
-Other receivables -71.39%63.51K-79.99%51.63K-80.64%49.54K-80.64%49.54K-62.07%245.06K-53.94%222K-43.09%258.07K-48.18%255.93K-48.18%255.93K-45.81%646.06K
Prepaid assets -39.16%159.96K-20.75%246.38K-34.98%218.4K-34.98%218.4K-6.30%261.42K-7.72%262.92K3.18%310.87K-14.18%335.9K-14.18%335.9K-27.65%278.99K
Other current assets -------------------180--------------------
Total current assets -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-63.64%1.71M
Non current assets
Net PPE --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-39.40%5.2K
Goodwill and other intangible assets --0--0--0--0-60.43%1.34M-60.65%1.38M-50.46%1.81M-49.19%1.88M-49.19%1.88M-46.24%3.38M
-Goodwill --0--0--0--0--233.75K--233.75K--233.75K--385.75K--385.75K--0
-Other intangible assets -----------------67.36%1.1M-67.33%1.14M-56.87%1.57M-59.61%1.49M-59.61%1.49M--3.38M
Total non current assets --0--0-99.94%1.09K-99.94%1.09K-60.43%1.34M-60.63%1.38M-50.32%1.82M-49.01%1.89M-49.01%1.89M-46.23%3.38M
Total assets -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-53.69%5.1M
Liabilities
Current liabilities
Payables 2.17%1.07M-49.56%853.16K-55.74%842.4K-55.74%842.4K-19.42%1.15M-51.99%1.05M-12.24%1.69M130.15%1.9M130.15%1.9M325.66%1.43M
-accounts payable 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%1.24M149.91%1.43M149.91%1.43M491.62%997.9K
-Dividends payable 23.72%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--238.02K
-Due to related parties current -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%227.52K16.18%194.44K
Current accrued expenses -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--1.07M
Current debt and capital lease obligation 14.19%66.62K19.52%66.62K--66.68K--66.68K--11.05K-13.17%58.34K-17.05%55.73K------------
-Current debt 14.19%66.62K19.52%66.62K--66.68K--66.68K--11.05K-13.17%58.34K-17.05%55.73K------------
Current deferred liabilities --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-0.29%34.29K
Other current liabilities 0.18%189.14K3.76%189.14K7.23%190.06K7.23%190.06K-51.94%190.06K-27.01%188.81K20.85%182.28K17.51%177.24K17.51%177.24K--395.5K
Current liabilities -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%3.18M248.91%2.93M
Non current liabilities
Long term debt and capital lease obligation 7.13%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----
-Long term debt 7.13%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----
Non current deferred liabilities -0.36%237.91K-1.48%237.91K-6.76%237.61K-6.76%237.61K-15.40%236.03K-14.42%238.76K-44.87%241.48K-41.82%254.84K-41.82%254.84K-65.34%279K
Other non current liabilities -------------------------------------89.31%177.35K
Total non current liabilities 5.93%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-81.92%456.35K
Total liabilities -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%4.71M0.60%3.38M
Shareholders'equity
Share capital 8.51%11.72M8.51%11.72M8.51%11.72M8.51%11.72M13.19%11M11.14%10.8M10.96%10.8M11.26%10.8M11.26%10.8M0.11%9.72M
-common stock 14.01%10.08M14.01%10.08M14.01%10.08M14.01%10.08M20.64%9.36M16.16%8.84M16.01%8.84M31.06%8.84M31.06%8.84M22.51%7.76M
-Preferred stock -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-41.87%1.96M
Retained earnings -26.74%-16.12M-23.33%-15.59M-20.60%-15.19M-20.60%-15.19M-40.29%-13.13M-42.33%-12.72M-47.97%-12.64M-57.15%-12.59M-57.15%-12.59M-199.88%-9.36M
Gains losses not affecting retained earnings 32.49%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%1.4M28.40%1.35M
Other equity interest -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----
Total stockholders'equity -435.07%-2.59M-506.55%-2.11M-897.93%-1.88M-897.93%-1.88M-116.04%-274.67K-122.79%-484.05K-113.66%-348.24K-106.07%-188.48K-106.07%-188.48K-77.59%1.71M
Total equity -435.07%-2.59M-506.55%-2.11M-897.93%-1.88M-897.93%-1.88M-116.04%-274.67K-122.79%-484.05K-113.66%-348.24K-106.07%-188.48K-106.07%-188.48K-77.59%1.71M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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