DMG Blockchain Solutions Financial Statements
DMG Blockchain Solutions Financial Overview
DMG Blockchain Solutions's market cap is currently ―. The company's EPS TTM is C$-0.02; its P/E ratio is -9.84; DMG Blockchain Solutions is scheduled to report earnings on September 1, 2022, and the estimated EPS forecast is C$0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 11.90M | C$ 14.26M | C$ 2.50M | C$ 1.93M | C$ 2.09M |
| Gross Profit | C$ ― | C$ ― | C$ ― | C$ ― | C$ ― |
| EBIT | C$ -2.55K | C$ 5.04M | C$ -914.00 | C$ -693.39K | C$ 225.73K |
| EBITDA | C$ 4.82M | C$ 8.57M | C$ 286.38K | C$ -382.37K | C$ 1.02M |
| Net Income Common Stockholders | C$ 56.47K | C$ 5.04M | C$ -914.00 | C$ -670.85K | C$ -303.75K |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.25M | C$ 2.04M | C$ 2.18M | C$ 2.37M | C$ 7.39M |
| Total Assets | C$ 124.78M | C$ 118.95M | C$ 90.96M | C$ 27.06M | C$ 21.51M |
| Total Debt | C$ 485.85K | C$ 525.58K | C$ 614.26K | C$ 1.22M | C$ 1.97M |
| Net Debt | C$ -767.16K | C$ -1.51M | C$ -1.56M | C$ -1.15M | C$ -5.42M |
| Total Liabilities | C$ 9.76M | C$ 6.31M | C$ 4.81M | C$ 10.63M | C$ 6.59M |
| Stockholders Equity | C$ 17.23M | C$ 18.22M | C$ 20.37M | C$ 20.76M | C$ 86.15M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.97M | C$ -24.16M | C$ -32.05M | C$ -374.19K | C$ 239.77K |
| Operating Cash Flow | C$ -627.49K | C$ -2.86M | C$ -19.39M | C$ -323.26K | C$ 376.89K |
| Investing Cash Flow | C$ 6.24M | C$ -16.14M | C$ -12.97M | C$ 4.78M | C$ 2.82M |
| Financing Cash Flow | C$ -66.54K | C$ 61.50K | C$ 65.07M | C$ 917.83K | C$ -3.40M |