Digital Commodities Capital Corp.
DIGI.CN · CNQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$965 | CA$217 | CA$1,014 | CA$469 |
| Short-Term Investments | CA$752 | CA$949 | CA$637 | CA$0 |
| Receivables | CA$107 | CA$95 | CA$109 | CA$126 |
| Inventory | CA$0 | CA$0 | CA$47 | CA$321 |
| Other Curr. Assets | CA$1,618 | CA$353 | CA$0 | CA$0 |
| Total Curr. Assets | CA$3,455 | CA$1,668 | CA$1,899 | CA$936 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$18 | CA$22 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$2 | CA$2 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$20 | CA$24 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$3,455 | CA$1,668 | CA$1,919 | CA$960 |
| Liabilities | – | – | – | – |
| Payables | CA$33 | CA$0 | CA$0 | CA$0 |
| Short-Term Debt | CA$0 | CA$194 | CA$194 | CA$343 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$90 | CA$102 | CA$156 |
| Total Curr. Liab. | CA$33 | CA$284 | CA$295 | CA$499 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$33 | CA$284 | CA$295 | CA$499 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$10,142 | CA$7,789 | CA$7,789 | CA$5,928 |
| Retained Earnings | -CA$8,273 | -CA$7,713 | -CA$7,441 | -CA$6,062 |
| AOCI | CA$1,553 | CA$1,308 | CA$1,276 | CA$594 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$3,422 | CA$1,385 | CA$1,624 | CA$461 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$3,455 | CA$1,668 | CA$1,919 | CA$960 |
| Net Debt | -CA$965 | -CA$23 | -CA$821 | -CA$126 |