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DMG Blockchain Solutions Bilan de santé

Santé financière contrôle des critères 5/6

DMG Blockchain Solutions possède un total de capitaux propres de CA$100.6M et une dette totale de CA$12.1M, ce qui porte son ratio d'endettement à 12.1%. Son actif total et son passif total sont CA$118.4M et de CA$17.7M.

Informations clés

14.9%

Ratio d'endettement

CA$13.84m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$1.29m
Fonds propres	CA$92.58m
Total du passif	CA$18.78m
Total des actifs	CA$111.36m

Mises à jour récentes de la santé financière

Recent updates

We Think DMG Blockchain Solutions (CVE:DMGI) Has A Fair Chunk Of Debt

Jul 17

Market Might Still Lack Some Conviction On DMG Blockchain Solutions Inc. (CVE:DMGI) Even After 26% Share Price Boost

Feb 27

DMG Blockchain Solutions Inc. (CVE:DMGI) Stock Catapults 34% Though Its Price And Business Still Lag The Industry

Aug 09

Will DMG Blockchain Solutions (CVE:DMGI) Spend Its Cash Wisely?

Feb 23

We're Keeping An Eye On DMG Blockchain Solutions' (CVE:DMGI) Cash Burn Rate

Nov 09

Is DMG Blockchain Solutions (CVE:DMGI) In A Good Position To Invest In Growth?

Jun 28

Did You Miss DMG Blockchain Solutions' (CVE:DMGI) Whopping 763% Share Price Gain?

Dec 19

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DMGI ( CA$50.2M ) dépassent ses passifs à court terme ( CA$17.7M ).

Passif à long terme: Les actifs à court terme de DMGI ( CA$50.2M ) dépassent ses passifs à long terme ( CA$71.9K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de DMGI ( 10% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de DMGI a été réduit de 19.1% à 12.1% au cours des 5 dernières années.

Couverture de la dette: La dette de DMGI est bien couverte par le flux de trésorerie opérationnel ( 65.5% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de DMGI sur sa dette sont bien couverts par l'EBIT.

DMG Blockchain Solutions Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

We Think DMG Blockchain Solutions (CVE:DMGI) Has A Fair Chunk Of Debt

Will DMG Blockchain Solutions (CVE:DMGI) Spend Its Cash Wisely?

We're Keeping An Eye On DMG Blockchain Solutions' (CVE:DMGI) Cash Burn Rate

Is DMG Blockchain Solutions (CVE:DMGI) In A Good Position To Invest In Growth?

Recent updates

Third quarter 2024 earnings released: CA$0.023 loss per share (vs CA$0.025 loss in 3Q 2023)

DMG Blockchain Solutions Inc. to Report Q3, 2024 Results on Aug 26, 2024

We Think DMG Blockchain Solutions (CVE:DMGI) Has A Fair Chunk Of Debt

New major risk - Financial position

Second quarter 2024 earnings released: EPS: CA$0 (vs CA$0.023 loss in 2Q 2023)

DMG Blockchain Solutions Inc. to Report Q2, 2024 Results on May 22, 2024

DMG Blockchain Solutions Inc. Announces Operational Update

Chief Technology Officer exercised options and sold CA$304k worth of stock

Market Might Still Lack Some Conviction On DMG Blockchain Solutions Inc. (CVE:DMGI) Even After 26% Share Price Boost

First quarter 2024 earnings released: EPS: CA$0.041 (vs CA$0.033 loss in 1Q 2023)

DMG Blockchain Solutions Inc. to Report Q1, 2024 Results on Feb 21, 2024

DMG Blockchain Solutions Inc., Annual General Meeting, Mar 15, 2024

Full year 2023 earnings released: CA$0.098 loss per share (vs CA$0.10 loss in FY 2022)

DMG Blockchain Solutions Inc. to Report Q4, 2023 Results on Dec 20, 2023

Third quarter 2023 earnings released: CA$0.025 loss per share (vs CA$0.073 loss in 3Q 2022)

DMG Blockchain Solutions Inc. to Report Q3, 2023 Results on Aug 29, 2023

DMG Blockchain Solutions Inc. (CVE:DMGI) Stock Catapults 34% Though Its Price And Business Still Lag The Industry

New minor risk - Share price stability

New major risk - Financial position

Second quarter 2023 earnings released: CA$0.023 loss per share (vs CA$0 in 2Q 2022)

DMG Blockchain Solutions Inc. to Report Q2, 2023 Results on May 30, 2023

First quarter 2023 earnings released: CA$0.042 loss per share (vs CA$0.03 profit in 1Q 2022)

Full year 2022 earnings released: CA$0.10 loss per share (vs CA$0.07 loss in FY 2021)

DMG Blockchain Solutions Inc. Announces Board Appointments

DMG Blockchain Solutions Inc. announced that it has received CAD 1 million in funding

Price target decreased to CA$1.00

DMG Blockchain Solutions Inc. Announces Executive Changes

Third quarter 2022 earnings released: CA$0.073 loss per share (vs CA$0.053 loss in 3Q 2021)

DMG Blockchain Solutions Inc. to Report Q3, 2022 Results on Aug 29, 2022

DMG Blockchain Solutions Inc. Announces Change of Directors

Less than half of directors are independent

DMG Blockchain Solutions Inc. Announces Board Changes

DMG Blockchain Solutions Inc. Granted Crypto Patent Based on Machine Learning for Walletscore AML Technology

DMG Blockchain Solutions Inc. Launches Terra Pool, A Clean, Renewable Energy Bitcoin Mining Pool Partnership with Argo Blockchain plc

Second quarter 2022 earnings released: EPS: CA$0 (vs CA$0 in 2Q 2021)

DMG Blockchain Solutions Inc. Appoints Steven Eliscu as Chief Operating Officer

DMG Blockchain Solutions Inc., Annual General Meeting, Jun 10, 2022

DMG Blockchain Solutions Inc. Provides Consolidated Revenue Guidance for the First Quarter Ended December 31, 2021

DMG Blockchain Solutions Inc. Provides Consolidated Revenue Guidance for the Fourth Quarter of 2021

Will DMG Blockchain Solutions (CVE:DMGI) Spend Its Cash Wisely?

We're Keeping An Eye On DMG Blockchain Solutions' (CVE:DMGI) Cash Burn Rate

Third quarter 2021 earnings released: CA$0.053 loss per share (vs CA$0.007 loss in 3Q 2020)

Independent Director exercised options and sold CA$75k worth of stock

Is DMG Blockchain Solutions (CVE:DMGI) In A Good Position To Invest In Growth?

DMG Blockchain Solutions Inc. Provides Core+ Strategy Update on Blockseer Pool Platform Now Running Over 1 Exahash of Bitcoin Mining

CTO & Director recently sold CA$66k worth of stock

CTO & Director recently sold CA$536k worth of stock

Independent Director exercised options and sold CA$101k worth of stock

Dmg Blockchain Solutions Inc. Announces an Update on Its Intellectual Property (Ip) Status and the Use of This Ip for Developing Innovative Software Solutions on the Blockchain Ecosystem

Ecopwrs LLC Selects DMG for Developing and Managing its Bitcoin Mining Operations in the USA

First quarter 2021 earnings released: CA$0.007 loss per share (vs CA$0.009 loss in 1Q 2020)

New 90-day high: CA$2.66

DMG Blockchain Solutions Inc., Annual General Meeting, Mar 22, 2021

Marathon Patent Group Inc. and DMG Blockchain Solutions Inc. Enter into Non-Binding Memorandum of Understanding to Form Digital Currency Miners of North America

New 90-day high: CA$1.05

Full year 2020 earnings released: CA$0.026 loss per share

Did You Miss DMG Blockchain Solutions' (CVE:DMGI) Whopping 763% Share Price Gain?

New 90-day high: CA$0.34

DMG Blockchain Solutions Inc. announced that it expects to receive CAD 1.00045 million in funding

New 90-day high: CA$0.25

DMG Blockchain Solutions Inc. Adds HIVE as A Hosting Client and Sells 1,240 M30s Miners

Third quarter earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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