US Stock MarketDetailed Quotes

DMGGF DMG BLOCKCHAIN SOLUTIONS INC

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0.346000
-0.029000-7.73%

15min DelayClose Apr 29 16:00 ET

58.43MMarket Cap-23066P/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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(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

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-82.56%7.39M

-Cash and cash equivalents

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

-85.14%6.3M

-Short-term investments

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

--1.09M

Receivables

-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

1,712.94%13.43M

-Accounts receivable

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

--13.32M

-Taxes receivable

-68.92%1.92M

-66.24%1.92M

----

--4.74M

--6.17M

82.73%5.68M

--6.87M

----

-Other receivables

-69.36%35K

-20.14%35K

----

-84.38%17.1K

-21.22%114.25K

-96.40%43.83K

--73.38K

-12.60%109.5K

-Recievables adjustments allowances

30.89%-49.91K

-536.67%-54.87K

----

---1.72M

---72.22K

99.50%-8.62K

---1.8M

----

Other current assets

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

12.03%22.35M

Total current assets

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

-32.77%43.17M

Non current assets

Net PPE

-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

327.17%53.64M

-Gross PPE

6.29%94.45M

13.22%93.79M

----

34.09%89.74M

74.84%88.86M

129.03%82.84M

--74.66M

312.77%66.92M

-Accumulated depreciation

-64.47%-50.73M

-87.41%-46.4M

----

-176.38%-36.7M

-264.74%-30.85M

-397.69%-24.76M

---18.81M

-263.30%-13.28M

Goodwill and other intangible assets

----

--16.36K

-89.67%16.63K

Investments and advances

0.00%45K

-40.00%45K

-99.22%45K

-99.21%45K

-98.68%75K

--5.8M

--5.69M

Non current accounts receivable

-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

-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

59.50%22.21M

Other non current assets

----

--44.15K

Total non current assets

-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

205.04%81.61M

Total assets

-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

37.18%124.78M

Liabilities

Current liabilities

Payables

-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

-5.55%3.99M

-accounts payable

-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

-5.68%3.9M

-Total tax payable

--0

----

-8.93%82.71K

--0

197.71%270.39K

--510.27K

0.00%90.82K

Current accrued expenses

7.92%9.98K

----

--9.56K

--9.25K

--136.37K

----

Current debt and capital lease obligation

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

7.30%472.38K

-Current debt

338.77%1.28M

335.93%1.27M

9.50%319.6K

11.33%324.95K

0.00%291.88K

--291.88K

0.00%291.88K

-Current capital lease obligation

-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

21.68%180.5K

Current deferred liabilities

-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

20,027.06%5.32M

Other current liabilities

----

---62.5K

Current liabilities

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

107.17%9.71M

Non current liabilities

Long term debt and capital lease obligation

-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

-63.46%45.63K

-Long term debt

----

--944.57K

--931.05K

--956.02K

----

-Long term capital lease obligation

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

-63.46%45.63K

Total non current liabilities

-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

-63.46%45.63K

Total liabilities

-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

102.75%9.76M

Shareholders'equity

Share capital

0.82%111.38M

0.40%110.82M

0.09%110.48M

0.20%110.48M

0.26%110.38M

--110.38M

19.39%110.37M

-common stock

0.82%111.38M

0.40%110.82M

0.09%110.48M

0.20%110.48M

0.26%110.38M

--110.38M

19.39%110.37M

Retained earnings

-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

-10.12%-40.97M

Gains losses not affecting retained earnings

-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

47.72%45.61M

Other equity interest

--45.59M

3.52%45.51M

----

583,069.01%43.96M

----

Total stockholders'equity

-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

33.52%115.02M

Total equity

-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

33.52%115.02M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-82.56%7.39M
-Cash and cash equivalents	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	-85.14%6.3M
-Short-term investments	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	--1.09M
Receivables	-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	1,712.94%13.43M
-Accounts receivable	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	--13.32M
-Taxes receivable	-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	-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	-12.60%109.5K
-Recievables adjustments allowances	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	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	12.03%22.35M
Total current assets	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	-32.77%43.17M
Non current assets
Net PPE	-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	327.17%53.64M
-Gross PPE	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	312.77%66.92M
-Accumulated depreciation	-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	-263.30%-13.28M
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	--16.36K	-89.67%16.63K
Investments and advances	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	--5.69M
Non current accounts receivable	-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	-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	59.50%22.21M
Other non current assets	----	----	----	----	----	----	----	----	----	--44.15K
Total non current assets	-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	205.04%81.61M
Total assets	-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	37.18%124.78M
Liabilities
Current liabilities
Payables	-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	-5.55%3.99M
-accounts payable	-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	-5.68%3.9M
-Total tax payable	--0	----	----	----	-8.93%82.71K	--0	197.71%270.39K	197.71%270.39K	--510.27K	0.00%90.82K
Current accrued expenses	7.92%9.98K	----	----	----	--9.56K	--9.25K	--136.37K	--136.37K	----	----
Current debt and capital lease obligation	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	7.30%472.38K
-Current debt	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	0.00%291.88K
-Current capital lease obligation	-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	21.68%180.5K
Current deferred liabilities	-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	20,027.06%5.32M
Other current liabilities	----	----	----	----	----	----	----	----	----	---62.5K
Current liabilities	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	107.17%9.71M
Non current liabilities
Long term debt and capital lease obligation	-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	-63.46%45.63K
-Long term debt	----	----	----	--944.57K	--931.05K	--956.02K	----	----	----	----
-Long term capital lease obligation	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	-63.46%45.63K
Total non current liabilities	-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	-63.46%45.63K
Total liabilities	-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	102.75%9.76M
Shareholders'equity
Share capital	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	19.39%110.37M
-common stock	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	19.39%110.37M
Retained earnings	-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	-10.12%-40.97M
Gains losses not affecting retained earnings	-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	47.72%45.61M
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	-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	33.52%115.02M
Total equity	-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	33.52%115.02M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall