DMG Blockchain Solutions Inc. (TSXV:DMGI)
Canada
· Delayed Price · Currency is CAD 0.230
+0.005 (2.22%)
At close: Mar 9, 2026
DMG Blockchain Solutions Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.01 | 1.68 | 1.68 | 1.79 | 1.25 | 19.69 | Upgrade
|
| Short-Term Investments | 9.27 | 9.6 | 0.32 | 0.39 | 0.4 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 10.28 | 11.28 | 2 | 2.18 | 1.65 | 20.17 | Upgrade
|
| Cash Growth | 1.28% | 465.04% | -8.32% | 32.01% | -91.83% | 1778.63% | Upgrade
|
| Accounts Receivable | 0.1 | 0.17 | 0.23 | 0.52 | 0.67 | 0.98 | Upgrade
|
| Other Receivables | 3.77 | 3.87 | 4.68 | 1.95 | 5.69 | 10.29 | Upgrade
|
| Receivables | 3.87 | 4.05 | 4.91 | 2.48 | 6.36 | 11.26 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.33 | 0.34 | 0.19 | 0.26 | 0.43 | Upgrade
|
| Other Current Assets | 48.47 | 54.47 | 34.33 | 20.59 | 9.32 | 17.93 | Upgrade
|
| Total Current Assets | 62.96 | 70.12 | 41.57 | 25.44 | 17.58 | 49.79 | Upgrade
|
| Property, Plant & Equipment | 50.32 | 53.45 | 53.8 | 47.4 | 58.08 | 31.2 | Upgrade
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| Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 5.68 | Upgrade
|
| Other Intangible Assets | 1.18 | 1.18 | - | - | - | 0.06 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.04 | Upgrade
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| Other Long-Term Assets | 0.23 | 0.14 | 2.05 | 3.26 | 14.53 | 24.37 | Upgrade
|
| Total Assets | 122.01 | 132.03 | 103.87 | 82.59 | 96.9 | 111.13 | Upgrade
|
| Accounts Payable | 6.57 | 5.9 | 4.82 | 3.15 | 3.11 | 3.73 | Upgrade
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| Accrued Expenses | 0.52 | 0.47 | 0.36 | 0.91 | 0.79 | 0.39 | Upgrade
|
| Current Portion of Long-Term Debt | 16.19 | 10.89 | 13.93 | 1.27 | 0.29 | 0.29 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.11 | 0.04 | 0.05 | 0.13 | 0.17 | Upgrade
|
| Current Unearned Revenue | 0.03 | - | - | 0.06 | 0.1 | 1.15 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.11 | 0.95 | - | Upgrade
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| Total Current Liabilities | 23.42 | 17.36 | 19.16 | 5.57 | 5.38 | 5.74 | Upgrade
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| Long-Term Leases | 0.06 | 0.08 | 0.05 | 0.04 | 0.09 | 0.07 | Upgrade
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| Total Liabilities | 23.49 | 17.44 | 19.21 | 5.61 | 5.47 | 5.81 | Upgrade
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| Common Stock | 121.83 | 121.21 | 113.09 | 110.82 | 110.38 | 110.1 | Upgrade
|
| Retained Earnings | -97.18 | -94.99 | -84.73 | -79.5 | -63.03 | -46.06 | Upgrade
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| Comprehensive Income & Other | 73.88 | 88.37 | 56.3 | 45.66 | 44.08 | 41.27 | Upgrade
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| Total Common Equity | 98.53 | 114.59 | 84.66 | 76.98 | 91.43 | 105.31 | Upgrade
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| Shareholders' Equity | 98.53 | 114.59 | 84.66 | 76.98 | 91.43 | 105.31 | Upgrade
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| Total Liabilities & Equity | 122.01 | 132.03 | 103.87 | 82.59 | 96.9 | 111.13 | Upgrade
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| Total Debt | 16.35 | 11.07 | 14.02 | 1.36 | 0.52 | 0.54 | Upgrade
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| Net Cash (Debt) | -6.07 | 0.21 | -12.03 | 0.81 | 1.13 | 19.64 | Upgrade
|
| Net Cash Growth | - | - | - | -28.25% | -94.23% | - | Upgrade
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| Net Cash Per Share | -0.03 | 0.00 | -0.07 | 0.00 | 0.01 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 206.35 | 205.14 | 203.1 | 168.19 | 167.26 | 166.89 | Upgrade
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| Total Common Shares Outstanding | 206.35 | 205.14 | 170.5 | 168.04 | 167.26 | 166.89 | Upgrade
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| Working Capital | 39.54 | 52.76 | 22.42 | 19.88 | 12.2 | 44.05 | Upgrade
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| Book Value Per Share | 0.48 | 0.56 | 0.50 | 0.46 | 0.55 | 0.63 | Upgrade
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| Tangible Book Value | 97.35 | 113.41 | 84.66 | 76.98 | 91.43 | 105.26 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.55 | 0.50 | 0.46 | 0.55 | 0.63 | Upgrade
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| Land | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 0.41 | Upgrade
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| Machinery | 93.3 | 93.19 | 97.3 | 77.15 | 67.46 | 24.37 | Upgrade
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| Construction In Progress | 10.89 | 11.41 | 4.78 | 1.49 | 0.41 | 0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.