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DGTL Holdings (DGTHF)
OTHER OTC:DGTHF

DGTL Holdings (DGTHF) Financial Statements

2 Followers

DGTL Holdings Financial Overview

DGTL Holdings's market cap is currently ―. The company's EPS TTM is $-0.043; its P/E ratio is -0.23; DGTL Holdings is scheduled to report earnings on October 29, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 23May 23Feb 23Nov 22Aug 22
Income Statement-
Total RevenueC$ 337.24KC$ 634.82KC$ 677.71KC$ 607.54KC$ 490.23K
Gross ProfitC$ 118.27KC$ -137.90KC$ 308.06KC$ 285.93KC$ 499.77K
EBITC$ -335.57KC$ -1.99MC$ -337.16KC$ -8.11KC$ 35.55K
EBITDAC$ -334.44KC$ -1.99MC$ -296.07KC$ 34.60KC$ 121.18K
Net Income Common StockholdersC$ -392.06KC$ -2.04MC$ -385.10KC$ -58.22KC$ -32.67K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 314.01KC$ 405.79KC$ 222.86KC$ 421.37KC$ 537.27K
Total AssetsC$ 766.41KC$ 1.07MC$ 3.10MC$ 2.63MC$ 3.34M
Total DebtC$ 1.36MC$ 1.30MC$ 1.23MC$ 1.31MC$ 1.27M
Net DebtC$ 1.04MC$ 890.78KC$ 1.00MC$ 888.86KC$ 730.40K
Total LiabilitiesC$ 2.88MC$ 2.95MC$ 3.37MC$ 3.11MC$ 3.69M
Stockholders EquityC$ -2.11MC$ -1.88MC$ -274.67KC$ -484.05KC$ -348.24K
Cash Flow-
Free Cash FlowC$ -91.77KC$ -88.00KC$ -640.04KC$ -92.00KC$ -899.62K
Operating Cash FlowC$ -91.77KC$ -88.00KC$ -640.04KC$ -92.00KC$ -899.62K
Investing Cash Flow----C$ 0.00
Financing Cash Flow-C$ 268.56KC$ 450.63K-C$ 0.00
Currency in CAD

DGTL Holdings Earnings and Revenue History

DGTL Holdings Debt to Assets

DGTL Holdings Cash Flow

DGTL Holdings Forecast EPS vs Actual EPS

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