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 | -88.59% | -69.74% | -74.58% | -20.33% | -69.03% |
| Total Receivables | -67.38% | -83.71% | -78.47% | -87.77% | -77.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.32% | -94.51% | -99.32% | -47.53% | -39.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.38% | -81.46% | -81.26% | -73.24% | -66.66% |
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| Total Current Assets | -84.38% | -81.46% | -81.26% | -73.24% | -66.66% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -100.00% | -- |
| Goodwill | -- | -- | -- | -100.00% | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -84.38% | -81.46% | -81.28% | -84.80% | -84.17% |
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| Total Accounts Payable | -81.63% | -84.05% | 29.41% | -20.67% | 4.04% |
| Total Accrued Expenses | 91.11% | 125.74% | 128.03% | 105.06% | -37.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.50% | -2.03% | -2.85% | 506.17% | 13.92% |
| Total Finance Division Other Current Liabilities | 9.82% | -8.16% | -29.79% | -37.78% | -12.55% |
| Total Other Current Liabilities | 9.82% | -8.16% | -29.79% | -37.78% | -12.55% |
| Total Current Liabilities | -12.80% | -9.99% | 7.75% | -16.67% | -12.10% |
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| Total Current Liabilities | -12.80% | -9.99% | 7.75% | -16.67% | -12.10% |
| Long-Term Debt | -77.97% | -75.97% | -66.17% | -54.39% | 6.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.93% | -70.46% | -5.49% | 1.27% | -0.62% |
| Total Liabilities | -46.55% | -44.54% | -24.15% | -29.02% | -3.59% |
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| Common Stock & APIC | 7.02% | 10.82% | 10.02% | 17.25% | 13.70% |
| Retained Earnings | 4.38% | -0.85% | -6.49% | -25.06% | -26.39% |
| Treasury Stock & Other | -17.34% | -17.37% | -11.04% | 1.26% | 25.93% |
| Total Common Equity | 25.96% | 17.38% | -4.24% | -86.06% | -72.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -3.12% | 0.31% | -0.40% | 0.25% | -16.47% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.12% | 0.31% | -0.40% | 0.25% | -16.47% |
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| Total Common Equity | 25.96% | 17.38% | -4.24% | -86.06% | -72.54% |
| Total Preferred Equity | -3.12% | 0.31% | -0.40% | 0.25% | -16.47% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.46% | 31.15% | -8.31% | -599.85% | -433.61% |
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