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 | 273.64% | -84.33% | -7.51% | -41.84% | 35.37% |
| Total Receivables | 7.59% | 22.18% | -64.67% | -38.74% | 23.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.28% | -33.00% | 809.09% | -98.91% | -14.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.46% | -54.29% | -28.67% | -57.44% | 12.60% |
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| Total Current Assets | 61.46% | -54.29% | -28.67% | -57.44% | 12.60% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 61.46% | -54.29% | -28.67% | -57.44% | 12.60% |
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| Total Accounts Payable | 14.06% | 57.88% | -87.66% | -14.36% | 10.11% |
| Total Accrued Expenses | 13.69% | -0.68% | 11.72% | 40.74% | 22.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -3.73% | 1.05% | -2.85% | 0.00% |
| Total Finance Division Other Current Liabilities | -29.73% | -1.09% | 6.77% | -5.54% | 10.09% |
| Total Other Current Liabilities | -29.73% | -1.09% | 6.77% | -5.54% | 10.09% |
| Total Current Liabilities | -13.16% | 2.10% | -23.54% | -0.07% | 11.77% |
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| Total Current Liabilities | -13.16% | 2.10% | -23.54% | -0.07% | 11.77% |
| Long-Term Debt | -83.60% | -4.89% | -25.24% | -24.86% | -58.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.40% | -5.20% | -68.60% | -5.92% | 0.23% |
| Total Liabilities | -29.19% | 0.41% | -28.38% | -6.39% | -20.61% |
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| Common Stock & APIC | -2.92% | -3.68% | 1.10% | 1.18% | 8.62% |
| Retained Earnings | 5.94% | 2.22% | 2.38% | 1.37% | -1.57% |
| Treasury Stock & Other | -3.08% | 2.70% | 3.68% | -24.71% | 3.11% |
| Total Common Equity | 17.72% | -0.74% | 15.22% | -3.04% | 15.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.92% | -3.68% | 1.09% | -0.52% | 0.01% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.92% | -3.68% | 1.09% | -0.52% | 0.01% |
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| Total Common Equity | 17.72% | -0.74% | 15.22% | -3.04% | 15.87% |
| Total Preferred Equity | -2.92% | -3.68% | 1.09% | -0.52% | 0.01% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.02% | -5.75% | 28.35% | -6.11% | 25.95% |
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