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DigiMax Global Inc. (TSE:DIGI)
CNQX:DIGI
DigiMax Global Inc. (DIGI) Financial Statements
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DigiMax Global Inc. Financial Overview
| Jul 22 | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 47.76K | C$ 24.50K | C$ 18.59K | C$ 26.11K | C$ 29.09K |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.08M | C$ -1.36M | C$ -7.62M | C$ -2.59M | C$ -2.26M |
| EBITDA | C$ -1.07M | C$ -1.34M | C$ -6.04M | C$ -2.31M | C$ -2.03M |
| Net Income Common Stockholders | C$ -1.09M | C$ -1.36M | C$ -7.83M | C$ -2.57M | C$ -2.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 10.05M | C$ 12.17M | C$ 14.44M | C$ 15.55M | C$ 16.84M |
| Total Assets | C$ 11.50M | C$ 12.42M | C$ 14.69M | C$ 22.56M | C$ 25.09M |
| Total Debt | C$ 76.22K | C$ 51.26K | C$ 145.79K | C$ 287.26K | C$ 380.75K |
| Net Debt | C$ -9.98M | C$ -12.12M | C$ -14.30M | C$ -15.26M | C$ -16.46M |
| Total Liabilities | C$ 128.00K | C$ 202.90K | C$ 731.93K | C$ 435.80K | C$ 467.45K |
| Stockholders Equity | C$ 11.37M | C$ 12.22M | C$ 13.95M | C$ 22.13M | C$ 24.62M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -577.42K | C$ -1.43M | C$ -1.16M | C$ -1.18M | C$ -1.07M |
| Operating Cash Flow | C$ -577.42K | C$ -1.43M | C$ -1.63M | C$ -1.03M | C$ -898.09K |
| Investing Cash Flow | C$ -723.65K | C$ 31.87K | C$ -353.11K | C$ -2.28M | C$ -7.19M |
| Financing Cash Flow | C$ -108.17K | C$ -12.00K | C$ 204.18K | C$ -88.32K | C$ -26.28K |
DigiMax Global Inc. Forecast EPS vs Actual EPS
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