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DGTL Holdings (DGTHF)
OTHER OTC:DGTHF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 2.41M | C$ 2.52M | C$ 3.98M | C$ 503.21K |
| Gross Profit | C$ 0.00 | C$ 955.86K | C$ 910.20K | C$ 1.07M | C$ -61.66K |
| Operating Income | C$ -517.92K | C$ -1.51M | C$ -3.00M | C$ -4.94M | C$ -1.33M |
| EBITDA | C$ -399.34K | C$ -2.12M | C$ -4.07M | C$ -6.44M | C$ -1.23M |
| Net Income | C$ -985.21K | C$ -2.52M | C$ -4.49M | C$ -6.82M | C$ -1.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 103.60K | C$ 405.79K | C$ 1.41M | C$ 1.11M | C$ 958.16K |
| Total Assets | C$ 200.82K | C$ 1.07M | C$ 4.52M | C$ 6.17M | C$ 10.89M |
| Total Debt | C$ 482.75K | C$ 1.30M | C$ 1.28M | C$ 171.42K | C$ 670.62K |
| Net Debt | C$ 379.16K | C$ 890.78K | C$ -135.50K | C$ -940.03K | C$ -287.54K |
| Total Liabilities | C$ 2.25M | C$ 2.95M | C$ 4.71M | C$ 3.07M | C$ 5.10M |
| Stockholders' Equity | C$ -2.05M | C$ -1.88M | C$ -188.48K | C$ 3.10M | C$ 5.79M |
| Cash Flow | |||||
| Free Cash Flow | C$ -302.19K | C$ -1.72M | C$ -1.34M | C$ -2.74M | C$ -1.26M |
| Operating Cash Flow | C$ -302.19K | C$ -1.72M | C$ -1.16M | C$ -2.42M | C$ -1.25M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 478.03K | C$ -319.55K | C$ -573.46K |
| Financing Cash Flow | C$ 0.00 | C$ 719.20K | C$ 1.02M | C$ 2.76M | C$ 2.43M |