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DGTL Holdings (DGTHD)
OTHER OTC:DGTHD
Holding DGTHD?
Track your performance easily
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 216.42K | C$ 308.44K | C$ 337.24K | C$ 634.82K | C$ 677.71K |
| Gross Profit | C$ 65.96K | C$ 161.83K | C$ 118.27K | C$ -137.90K | C$ 308.06K |
| EBIT | C$ -235.55K | C$ -512.93K | C$ -335.57K | C$ -1.99M | C$ -337.16K |
| EBITDA | C$ -235.58K | C$ -512.90K | C$ -334.44K | C$ -1.99M | C$ -296.07K |
| Net Income Common Stockholders | C$ -235.55K | C$ -512.93K | C$ -392.06K | C$ -2.04M | C$ -385.10K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 177.05K | C$ 130.81K | C$ 314.01K | C$ 405.79K | C$ 222.86K |
| Total Assets | C$ 469.41K | C$ 416.93K | C$ 766.41K | C$ 1.07M | C$ 3.10M |
| Total Debt | C$ 619.65K | C$ 1.41M | C$ 1.36M | C$ 1.30M | C$ 1.23M |
| Net Debt | C$ 442.60K | C$ 1.28M | C$ 1.04M | C$ 890.78K | C$ 1.00M |
| Total Liabilities | C$ 2.39M | C$ 3.01M | C$ 2.88M | C$ 2.95M | C$ 3.37M |
| Stockholders Equity | C$ -1.92M | C$ -2.59M | C$ -2.11M | C$ -1.88M | C$ -274.67K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 46.24K | C$ -183.20K | C$ -91.77K | C$ -88.00K | C$ -640.04K |
| Operating Cash Flow | C$ 46.24K | C$ -183.20K | C$ -91.77K | C$ -88.00K | C$ -640.04K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | C$ 268.56K | C$ 450.63K |