Digital Commodities Capital Corp.

DIGI.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2025
2/29/2024
1/31/2022
1/31/2021
Assets––––
Cash & EquivalentsCA$1,014CA$4CA$311CA$1,403
Short-Term InvestmentsCA$637CA$0CA$0CA$5
ReceivablesCA$109CA$95CA$329CA$31
InventoryCA$47CA$487CA$583CA$7
Other Curr. AssetsCA$91CA$12CA$0CA$442
Total Curr. AssetsCA$1,899CA$598CA$1,223CA$1,887
Property Plant & Equip (Net)CA$18CA$32CA$46CA$59
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$2CA$2CA$2CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$20CA$34CA$48CA$61
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,919CA$632CA$1,271CA$1,949
Liabilities––––
PayablesCA$0CA$0CA$0CA$84
Short-Term DebtCA$194CA$229CA$100CA$93
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$102CA$397CA$228CA$0
Total Curr. Liab.CA$295CA$626CA$328CA$177
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$295CA$626CA$328CA$177
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7,789CA$4,966CA$4,790CA$4,256
Retained Earnings-CA$7,441-CA$5,554-CA$4,330-CA$2,916
AOCICA$1,276CA$0CA$353CA$432
Other EquityCA$0CA$594CA$129CA$0
Total EquityCA$1,624CA$6CA$943CA$1,772
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,919CA$632CA$1,271CA$1,949
Net Debt-CA$821CA$225-CA$211-CA$1,310
Digital Commodities Capital Corp. (DIGI.CN) Financial Statements & Key Stats | AlphaPilot