Digital Asset Technologies Inc. (CSE:DATT)

CSE:DATT Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Dec 31, 2021
Cash & Equivalents	0.09	0.01	0.08	0.12	0.93
Short-Term Investments	-	-	-	-	3.08
Trading Asset Securities	0.05	0.06	0.04	6.81	-
Cash & Short-Term Investments	0.14	0.06	0.12	6.93	4.02
Cash Growth	120.63%	-48.78%	-98.23%	72.59%	46.25%
Accounts Receivable	-	-	-	0.08	-
Receivables	0.07	-	0.14	0.38	0.04
Prepaid Expenses	0.1	-	0.01	0.13	0.06
Total Current Assets	0.31	0.06	0.27	7.44	4.12
Long-Term Investments	0.08	0.74	2.57	-	-
Total Assets	0.38	0.8	2.84	7.44	4.12
Accounts Payable	0.7	0.84	0.78	0.51	0.33
Accrued Expenses	0.49	0.8	0.42	0.13	0.1
Short-Term Debt	0.01	0.01	-	-	-
Total Current Liabilities	1.2	1.65	1.21	0.64	0.43
Total Liabilities	1.2	1.65	1.21	0.64	0.43
Common Stock	22.15	19.09	18.23	16.53	7.15
Retained Earnings	-26.96	-23.29	-19.65	-12.17	-4.73
Comprehensive Income & Other	3.99	3.35	3.06	2.43	1.27
Shareholders' Equity	-0.82	-0.85	1.64	6.79	3.69
Total Liabilities & Equity	0.38	0.8	2.84	7.44	4.12
Total Debt	0.01	0.01	-	-	-
Net Cash (Debt)	0.13	0.05	0.12	6.93	4.02
Net Cash Growth	146.17%	-57.73%	-98.23%	72.59%	46.25%
Net Cash Per Share	0.00	0.00	0.01	1.04	0.88
Filing Date Shares Outstanding	66.46	29.33	23.23	8.1	8.02
Total Common Shares Outstanding	65.96	29.33	17.15	8.09	4.86
Working Capital	-0.89	-1.58	-0.93	6.79	3.69
Book Value Per Share	-0.01	-0.03	0.10	0.84	0.76
Tangible Book Value	-0.82	-0.85	1.64	6.79	3.69
Tangible Book Value Per Share	-0.01	-0.03	0.10	0.84	0.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.