Digital Commodities Capital Corp. (CSE:DIGI)
Canada
· Delayed Price · Currency is CAD 0.0550
+0.0050 (10.00%)
At close: Aug 15, 2025
CSE:DIGI Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 |
| Cash & Equivalents | 0.22 | 1.01 | 0 | 0.31 | 1.4 | 0.34 | Upgrade
|
| Short-Term Investments | 0.95 | 0.64 | - | - | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 1.17 | 1.65 | 0 | 0.31 | 1.41 | 0.34 | Upgrade
|
| Cash Growth | 941.77% | 39197.24% | -98.65% | -77.89% | 313.60% | 34042800.00% | Upgrade
|
| Accounts Receivable | - | 0.04 | - | 0.26 | - | - | Upgrade
|
| Other Receivables | 0.09 | 0.07 | 0.09 | 0.07 | 0.03 | 0 | Upgrade
|
| Receivables | 0.09 | 0.11 | 0.09 | 0.33 | 0.03 | 0 | Upgrade
|
| Inventory | - | 0.05 | 0.49 | 0.58 | 0.42 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.09 | 0.01 | - | 0.03 | 0 | Upgrade
|
| Total Current Assets | 1.67 | 1.9 | 0.6 | 1.22 | 1.89 | 0.35 | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | 0.03 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Assets | 1.67 | 1.92 | 0.63 | 1.27 | 1.95 | 0.42 | Upgrade
|
| Accounts Payable | 0.06 | 0.08 | 0.15 | 0.23 | 0.08 | 0.03 | Upgrade
|
| Accrued Expenses | 0.03 | 0.02 | 0.25 | - | - | 0 | Upgrade
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| Current Portion of Long-Term Debt | 0.19 | 0.19 | 0.23 | 0.1 | 0.09 | - | Upgrade
|
| Total Current Liabilities | 0.28 | 0.3 | 0.63 | 0.33 | 0.18 | 0.03 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.09 | Upgrade
|
| Total Liabilities | 0.28 | 0.3 | 0.63 | 0.33 | 0.18 | 0.11 | Upgrade
|
| Common Stock | 7.79 | 7.79 | 4.97 | 4.79 | 4.26 | 0.35 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 0.48 | - | - | Upgrade
|
| Retained Earnings | -7.71 | -7.44 | -5.55 | -4.33 | -2.92 | -0.06 | Upgrade
|
| Comprehensive Income & Other | 1.31 | 1.28 | 0.59 | - | 0.43 | 0.02 | Upgrade
|
| Shareholders' Equity | 1.38 | 1.62 | 0.01 | 0.94 | 1.77 | 0.31 | Upgrade
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| Total Liabilities & Equity | 1.67 | 1.92 | 0.63 | 1.27 | 1.95 | 0.42 | Upgrade
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| Total Debt | 0.19 | 0.19 | 0.23 | 0.1 | 0.09 | 0.09 | Upgrade
|
| Net Cash (Debt) | 0.97 | 1.46 | -0.23 | 0.21 | 1.32 | 0.25 | Upgrade
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| Net Cash Growth | - | - | - | -83.96% | 416.53% | 25466700.00% | Upgrade
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| Net Cash Per Share | 0.01 | 0.02 | -0.00 | 0.00 | 0.04 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 167.36 | 132.82 | 56.51 | 53.47 | 44.84 | 12.5 | Upgrade
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| Total Common Shares Outstanding | 132.62 | 132.62 | 56.51 | 53.47 | 44.84 | 12.5 | Upgrade
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| Working Capital | 1.38 | 1.6 | -0.03 | 0.89 | 1.71 | 0.32 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.02 | 0.04 | 0.02 | Upgrade
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| Tangible Book Value | 1.38 | 1.62 | 0 | 0.94 | 1.77 | 0.31 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Machinery | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.