tiprankstipranks
DMG Blockchain Solutions Inc (DMGGF)
OTHER OTC:DMGGF
US Market
Want to see DMGGF full AI Analyst Report?

DMG Blockchain Solutions (DMGGF) Financial Statements

165 Followers

DMG Blockchain Solutions Financial Overview

DMG Blockchain Solutions's market cap is currently $43.18M. The company's EPS TTM is $-0.0475; its P/E ratio is -5.39; DMG Blockchain Solutions is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Dec 22Sep 21
Income Statement
Total RevenueC$ 47.34MC$ 33.90MC$ 27.94MC$ 43.24MC$ 10.22M
Gross ProfitC$ 2.27MC$ 32.42MC$ 11.14MC$ 10.38MC$ 8.59M
Operating IncomeC$ -8.06MC$ -14.58MC$ -18.59MC$ 1.62MC$ -8.21M
EBITDAC$ 9.67MC$ 14.49MC$ 5.60MC$ 2.87MC$ -7.18M
Net IncomeC$ -10.27MC$ -5.23MC$ -16.46MC$ -16.98MC$ -9.55M
Balance Sheet
Cash & Short-Term InvestmentsC$ 65.72MC$ 2.00MC$ 2.18MC$ 1.65MC$ 20.17M
Total AssetsC$ 132.03MC$ 103.87MC$ 82.59MC$ 96.90MC$ 111.13M
Total DebtC$ 11.07MC$ 14.02MC$ 1.36MC$ 516.30KC$ 538.23K
Net DebtC$ 9.39MC$ 12.34MC$ -425.76KC$ -731.21KC$ -19.15M
Total LiabilitiesC$ 17.44MC$ 19.21MC$ 5.61MC$ 5.47MC$ 5.81M
Stockholders' EquityC$ 114.59MC$ 84.66MC$ 76.98MC$ 91.43MC$ 105.31M
Cash Flow
Free Cash FlowC$ -3.26MC$ -12.21MC$ -275.88KC$ -22.32MC$ -74.29M
Operating Cash FlowC$ 16.19MC$ 8.21MC$ 4.87MC$ 15.19MC$ -29.83M
Investing Cash FlowC$ -27.35MC$ -21.20MC$ -5.30MC$ -33.50MC$ -45.45M
Financing Cash FlowC$ 11.17MC$ 12.88MC$ 980.21KC$ -125.72KC$ 93.70M
Currency in CAD

DMG Blockchain Solutions Earnings and Revenue History

DMG Blockchain Solutions Debt to Assets

DMG Blockchain Solutions Cash Flow

DMG Blockchain Solutions Forecast EPS vs Actual EPS