DGTL Holdings Inc.
DGTLH.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 41.10K | 11.00K | 70.20K | 75.90K | 130.50K |
| Total Receivables | 32.60K | 30.30K | 24.80K | 70.20K | 114.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.80K | 6.70K | 10.00K | 1.10K | 100.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.50K | 48.00K | 105.00K | 147.20K | 345.90K |
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| Total Current Assets | 77.50K | 48.00K | 105.00K | 147.20K | 345.90K |
| 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 | 77.50K | 48.00K | 105.00K | 147.20K | 345.90K |
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| Total Accounts Payable | 86.80K | 76.10K | 48.20K | 390.70K | 456.20K |
| Total Accrued Expenses | 396.10K | 348.40K | 350.80K | 314.00K | 223.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 46.40K | 48.20K | 47.70K | 49.10K |
| Total Finance Division Other Current Liabilities | 313.60K | 446.30K | 451.20K | 422.60K | 447.40K |
| Total Other Current Liabilities | 313.60K | 446.30K | 451.20K | 422.60K | 447.40K |
| Total Current Liabilities | 796.60K | 917.30K | 898.40K | 1.18M | 1.18M |
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| Total Current Liabilities | 796.60K | 917.30K | 898.40K | 1.18M | 1.18M |
| Long-Term Debt | 35.70K | 217.70K | 228.90K | 306.20K | 407.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.20K | 49.20K | 51.90K | 165.30K | 175.70K |
| Total Liabilities | 838.50K | 1.18M | 1.18M | 1.65M | 1.76M |
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| Common Stock & APIC | 7.72M | 7.95M | 8.25M | 8.16M | 8.07M |
| Retained Earnings | -10.68M | -11.36M | -11.62M | -11.90M | -12.07M |
| Treasury Stock & Other | 1.07M | 1.10M | 1.07M | 1.04M | 1.37M |
| Total Common Equity | -1.90M | -2.31M | -2.29M | -2.70M | -2.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.14M | 1.17M | 1.22M | 1.21M | 1.21M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.14M | 1.17M | 1.22M | 1.21M | 1.21M |
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| Total Common Equity | -1.90M | -2.31M | -2.29M | -2.70M | -2.62M |
| Total Preferred Equity | 1.14M | 1.17M | 1.22M | 1.21M | 1.21M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -761.00K | -1.14M | -1.07M | -1.50M | -1.41M |
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