Digatrade Financial Corp.
DIGAF
$0.00
$0.000.00%
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
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| Total Cash And Short-Term Investments | 9.40K | 31.00K | 26.70K | 6.90K | 6.90K |
| Total Receivables | 10.40K | 8.70K | 6.10K | 3.80K | 11.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 18.80K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.60K | 181.60K | 167.40K | 357.50K | 513.70K |
| Total Current Assets | 152.40K | 240.10K | 200.20K | 368.20K | 532.30K |
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| Total Current Assets | 152.40K | 240.10K | 200.20K | 368.20K | 532.30K |
| 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 | 152.40K | 240.10K | 200.20K | 368.20K | 532.30K |
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| Total Accounts Payable | 54.20K | 43.80K | 25.30K | 25.50K | 25.20K |
| Total Accrued Expenses | 61.20K | 63.00K | 81.60K | 76.00K | 67.70K |
| Short-term Debt | 51.00K | 50.20K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.30K | 79.40K | 74.50K | 81.20K | 43.30K |
| Total Finance Division Other Current Liabilities | 236.00K | 435.90K | 293.60K | 279.70K | 531.50K |
| Total Other Current Liabilities | 236.00K | 435.90K | 293.60K | 279.70K | 531.50K |
| Total Current Liabilities | 484.70K | 672.20K | 475.00K | 462.50K | 667.70K |
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| Total Current Liabilities | 484.70K | 672.20K | 475.00K | 462.50K | 667.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 51.00K | 50.20K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 484.70K | 672.20K | 475.00K | 462.50K | 667.70K |
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| Common Stock & APIC | 7.72M | 7.42M | 8.27M | 8.25M | 8.01M |
| Retained Earnings | -8.10M | -7.96M | -8.59M | -8.39M | -8.19M |
| Treasury Stock & Other | 48.10K | 102.50K | 47.50K | 48.40K | 47.70K |
| Total Common Equity | -332.20K | -432.10K | -274.80K | -94.30K | -135.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -332.20K | -432.10K | -274.80K | -94.30K | -135.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -332.20K | -432.10K | -274.80K | -94.30K | -135.40K |
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