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DGTL Holdings (DGTL.H) Financial Statements
DGTL Holdings Financial Overview
DGTL Holdings's market cap is currently $413.50K. The company's EPS TTM is $-0.88; its P/E ratio is -0.35; DGTL Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 23 | Aug 22 | Aug 21 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 2.41M | $ 2.52M | $ 3.98M | $ 503.21K |
| Gross Profit | $ 0.00 | $ 955.86K | $ 910.20K | $ 1.07M | $ -61.66K |
| Operating Income | $ -517.92K | $ -1.51M | $ -3.00M | $ -4.94M | $ -1.33M |
| EBITDA | $ -399.34K | $ -2.12M | $ -4.07M | $ -6.44M | $ -1.23M |
| Net Income | $ -985.21K | $ -2.52M | $ -4.49M | $ -6.82M | $ -1.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 103.60K | $ 405.79K | $ 1.41M | $ 1.11M | $ 958.16K |
| Total Assets | $ 200.82K | $ 1.07M | $ 4.52M | $ 6.17M | $ 10.89M |
| Total Debt | $ 482.75K | $ 1.30M | $ 1.28M | $ 171.42K | $ 670.62K |
| Net Debt | $ 379.16K | $ 890.78K | $ -135.50K | $ -940.03K | $ -287.54K |
| Total Liabilities | $ 2.25M | $ 2.95M | $ 4.71M | $ 3.07M | $ 5.10M |
| Stockholders' Equity | $ -2.05M | $ -1.88M | $ -188.48K | $ 3.10M | $ 5.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -302.19K | $ -1.72M | $ -1.34M | $ -2.74M | $ -1.26M |
| Operating Cash Flow | $ -302.19K | $ -1.72M | $ -1.16M | $ -2.42M | $ -1.25M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 478.03K | $ -319.55K | $ -573.46K |
| Financing Cash Flow | $ 0.00 | $ 719.20K | $ 1.02M | $ 2.76M | $ 2.43M |
Currency in CAD