DGTL Holdings Inc.
DGTLH.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.00K | 70.20K | 75.90K | 130.50K | 96.40K |
| Total Receivables | 30.30K | 24.80K | 70.20K | 114.60K | 92.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.70K | 10.00K | 1.10K | 100.80K | 117.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.00K | 105.00K | 147.20K | 345.90K | 307.20K |
|
|
|||||
| Total Current Assets | 48.00K | 105.00K | 147.20K | 345.90K | 307.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | 0.00 | -- |
| Goodwill | -- | -- | -- | 0.00 | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 48.00K | 105.00K | 147.20K | 345.90K | 307.20K |
|
|
|||||
| Total Accounts Payable | 76.10K | 48.20K | 390.70K | 456.20K | 414.30K |
| Total Accrued Expenses | 348.40K | 350.80K | 314.00K | 223.10K | 182.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.40K | 48.20K | 47.70K | 49.10K | 49.10K |
| Total Finance Division Other Current Liabilities | 446.30K | 451.20K | 422.60K | 447.40K | 406.40K |
| Total Other Current Liabilities | 446.30K | 451.20K | 422.60K | 447.40K | 406.40K |
| Total Current Liabilities | 917.30K | 898.40K | 1.18M | 1.18M | 1.05M |
|
|
|||||
| Total Current Liabilities | 917.30K | 898.40K | 1.18M | 1.18M | 1.05M |
| Long-Term Debt | 217.70K | 228.90K | 306.20K | 407.50K | 988.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.20K | 51.90K | 165.30K | 175.70K | 175.30K |
| Total Liabilities | 1.18M | 1.18M | 1.65M | 1.76M | 2.22M |
|
|
|||||
| Common Stock & APIC | 7.95M | 8.25M | 8.16M | 8.07M | 7.43M |
| Retained Earnings | -11.36M | -11.62M | -11.90M | -12.07M | -11.88M |
| Treasury Stock & Other | 1.10M | 1.07M | 1.04M | 1.37M | 1.33M |
| Total Common Equity | -2.31M | -2.29M | -2.70M | -2.62M | -3.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.17M | 1.22M | 1.21M | 1.21M | 1.21M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.17M | 1.22M | 1.21M | 1.21M | 1.21M |
|
|
|||||
| Total Common Equity | -2.31M | -2.29M | -2.70M | -2.62M | -3.12M |
| Total Preferred Equity | 1.17M | 1.22M | 1.21M | 1.21M | 1.21M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.14M | -1.07M | -1.50M | -1.41M | -1.91M |
|
|
|||||