DIGI.CN CNQ
Digital Commodities Capital Corp.
1W: +0.0%
1M: -25.0%
3M: -25.0%
YTD: -50.0%
1Y: -72.7%
C$0.01 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±21.4%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2M
+203.7% ▲
5Y CAGR: +31.4%
Total Liabilities
$295K
-52.8% ▼
5Y CAGR: -13.2%
Shareholders Equity
$2M
+26690.5% ▲
Cash & Investments
$2M
+39197.2% ▲
5Y CAGR: +62.4%
Total Debt
$194K
-15.6% ▼
5Y CAGR: -12.6%
Net Debt
-$821K
-464.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $207K | $1M | $311K | $4K | $1M |
| Short-Term Investments | $0 | $5K | $0 | $0 | $637K |
| Cash & ST Investments | $207K | $1M | $311K | $4K | $2M |
| Net Receivables | $88K | $31K | $329K | $95K | $109K |
| Inventory | $0 | $7K | $583K | $487K | $47K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $295K | $2M | $1M | $598K | $2M |
| Property, Plant & Equip. | $0 | $59K | $46K | $32K | $18K |
| Goodwill & Intangibles | $15K | $2K | $2K | $2K | $2K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $15K | $61K | $48K | $34K | $20K |
| Total Assets | $311K | $2M | $1M | $632K | $2M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $84K | $0 | $0 | $0 |
| Short-Term Debt | $0 | $93K | $100K | $229K | $194K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $75K | $0 | $228K | $397K | $102K |
| Total Current Liabilities | $75K | $177K | $328K | $626K | $295K |
| Long-Term Debt | $434K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $168K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $602K | $0 | $0 | $0 | $0 |
| Total Liabilities | $678K | $177K | $328K | $626K | $295K |
| — Equity — | |||||
| Common Stock | $3M | $4M | $5M | $5M | $8M |
| Retained Earnings | -$3M | -$3M | -$4M | -$6M | -$7M |
| Accumulated OCI | $0 | $432K | $353K | $0 | $1M |
| Total Stockholders Equity | -$367K | $2M | $943K | $6K | $2M |
| Total Liabilities & Equity | $311K | $2M | $1M | $632K | $2M |
| — Key Metrics — | |||||
| Total Debt | $434K | $93K | $100K | $229K | $194K |
| Net Debt | $227K | -$1M | -$211K | $225K | -$821K |
| Total Investments | $0 | $5K | $0 | $0 | $637K |