DMG Blockchain Solutions Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 47.3M | 33.9M | 27.9M | 43.2M | -- |
| Operating Revenue | 46.8M | 33.4M | 27.8M | 43.2M | -- |
| Cost Of Revenue | 3.2M | 3.6M | 2.8M | 1.3M | -- |
| Gross Profit | 44.1M | 30.3M | 25.1M | 42.0M | -- |
| Selling General And Administration | 5.6M | 4.7M | 3.7M | 5.2M | -- |
| General And Administrative Expense | 5.5M | 4.6M | 3.6M | 5.0M | -- |
| Research And Development | 2.3M | 2.1M | 2.0M | 2.4M | -- |
| Depreciation And Amortization In Income Statement | 17.4M | 18.9M | 21.9M | 19.8M | -- |
| Other Operating Expenses | 28.1M | 19.2M | 17.5M | 13.0M | -- |
| Operating Expense | 53.4M | 45.0M | 45.3M | 40.5M | -- |
| Operating Income | -9.3M | -14.7M | -20.2M | 1.5M | -- |
| EBIT | -9.0M | -4.5M | -16.3M | -17.0M | -- |
| Interest Expense | 1.3M | 776,549 | 163,037 | 19,348 | -- |
| Interest Expense Non Operating | 1.3M | 776,549 | 163,037 | 19,348 | -- |
| Interest Income | 684,889 | 634,510 | 506,610 | 111,243 | -- |
| Interest Income Non Operating | 684,889 | 634,510 | 506,610 | 111,243 | -- |
| Net Interest Income | -600,446 | -142,039 | 343,573 | 91,895 | -- |
| Other Income Expense | -353,965 | 9.6M | 3.4M | -18.6M | -- |
| Other Non Operating Income Expenses | -- | -- | -- | 2.1M | -- |
| Special Income Charges | -2.4M | -1.0M | -725,165 | -159,195 | -- |
| Write Off | -- | -- | 445,817 | 1.3M | 19,292 |
| Gain On Sale Of Security | 2.1M | 10.6M | 4.1M | -20.5M | -- |
| Pretax Income | -10.3M | -5.2M | -16.5M | -17.0M | -- |
| Tax Provision | 0.00 | 0.00 | -- | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -10.3M | -5.2M | -16.5M | -17.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -10.3M | -5.2M | -16.5M | -17.0M | -- |
| Net Income Including Noncontrolling Interests | -10.3M | -5.2M | -16.5M | -17.0M | -- |
| Minority Interests | -- | -- | -- | 0.00 | 2,726 |
| Net Income Common Stockholders | -10.3M | -5.2M | -16.5M | -17.0M | -- |
| Net Income | -10.3M | -5.2M | -16.5M | -17.0M | -- |
| EBITDA | 8.4M | 14.5M | 5.6M | 2.9M | -- |
| Normalized EBITDA | 8.8M | 4.9M | 2.2M | 23.5M | -- |
| Reconciled Depreciation | 17.4M | 18.9M | 21.9M | 19.8M | -- |
| Basic EPS | -- | -0.03 | -0.10 | -0.10 | -0.07 |
| Diluted EPS | -- | -0.03 | -0.10 | -0.10 | -0.07 |
| Basic Average Shares | -- | 169.2M | 167.7M | 167.2M | 136.2M |
| Diluted Average Shares | -- | 169.2M | 167.7M | 167.2M | 136.2M |
| Total Unusual Items | -353,965 | 9.6M | 3.4M | -20.6M | -- |
| Total Unusual Items Excluding Goodwill | -353,965 | 9.6M | 3.4M | -20.6M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -9.9M | -14.8M | -19.9M | 3.7M | -- |
| Amortization | -- | -- | 0.00 | 42,388 | 204,850 |
| Amortization Of Intangibles Income Statement | -- | -- | 0.00 | 42,388 | 204,850 |
| Depreciation Amortization Depletion Income Statement | 17.4M | 18.9M | 21.9M | 19.8M | -- |
| Depreciation Income Statement | 17.4M | 18.9M | 21.9M | 19.8M | -- |
| Diluted NI Availto Com Stockholders | -10.3M | -5.2M | -16.5M | -17.0M | -- |
| Gain On Sale Of Ppe | -2.4M | 4,809 | 70,429 | 1.2M | -- |
| Impairment Of Capital Assets | 0.00 | 345,160 | 102,735 | -- | -- |
| Insurance And Claims | 264,680 | 154,897 | 170,839 | 169,574 | -- |
| Net Income Continuous Operations | -10.3M | -5.2M | -16.5M | -17.0M | -- |
| Net Non Operating Interest Income Expense | -600,446 | -142,039 | 343,573 | 91,895 | -- |
| Other Gand A | 2.4M | 2.6M | 1.6M | 1.8M | -- |
| Other Special Charges | -- | 674,300 | 692,859 | 30,000 | 198,874 |
| Provision For Doubtful Accounts | -4,979 | 14,386 | 343,082 | -- | -- |
| Reconciled Cost Of Revenue | 3.2M | 3.6M | 2.8M | 1.3M | -- |
| Salaries And Wages | 2.9M | 1.8M | 1.8M | 3.1M | -- |
| Selling And Marketing Expense | 64,220 | 123,965 | 106,340 | 233,753 | -- |
| Total Expenses | 56.7M | 48.6M | 48.2M | 41.7M | -- |
| Total Operating Income As Reported | -9.1M | -14.6M | -18.6M | -- | -- |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.7M | 1.7M | 1.8M | 1.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 11.3M | 2.0M | 2.2M | 1.6M | -- |
| Cash Financial | -- | -- | -- | -- | 19.7M |
| Other Short Term Investments | 9.6M | 316,803 | 386,984 | 401,542 | -- |
| Accounts Receivable | 230,415 | 295,336 | 577,608 | 637,577 | -- |
| Receivables | 4.0M | 4.9M | 2.5M | 6.4M | -- |
| Prepaid Assets | -- | -- | -- | 258,289 | 426,600 |
| Other Current Assets | 54.8M | 34.7M | 17.3M | 9.6M | -- |
| Current Assets | 70.1M | 41.6M | 25.4M | 17.6M | -- |
| Gross PPE | 125.2M | 119.3M | 93.8M | 82.8M | -- |
| Accumulated Depreciation | -71.7M | -65.3M | -46.4M | -24.8M | -- |
| Net PPE | 53.5M | 54.0M | 47.4M | 58.1M | -- |
| Goodwill And Other Intangible Assets | 1.2M | 0.00 | -- | 0.00 | 58,487 |
| Other Intangible Assets | 1.2M | -- | -- | -- | 58,487 |
| Investments And Advances | 45,000 | 45,000 | 45,000 | 75,000 | -- |
| Long Term Equity Investment | -- | -- | -- | 0.00 | 3.0M |
| Other Investments | 45,000 | 45,000 | 45,000 | 75,000 | -- |
| Total Non Current Assets | 61.9M | 62.3M | 57.1M | 79.3M | -- |
| Total Assets | 132.0M | 103.9M | 82.6M | 96.9M | -- |
| Current Debt | 10.9M | 13.9M | 1.3M | 291,881 | -- |
| Current Debt And Capital Lease Obligation | 11.0M | 14.0M | 1.3M | 423,493 | -- |
| Accounts Payable | 6.2M | 5.0M | 3.7M | 3.5M | -- |
| Payables | 6.2M | 5.0M | 3.9M | 3.8M | -- |
| Payables And Accrued Expenses | 6.4M | 5.2M | 4.1M | 3.9M | -- |
| Current Accrued Expenses | 136,374 | 145,826 | 146,032 | 136,374 | -- |
| Current Deferred Revenue | 7,076 | 7,076 | 177,692 | 1.1M | -- |
| Current Liabilities | 17.4M | 19.2M | 5.6M | 5.4M | -- |
| Long Term Debt And Capital Lease Obligation | 78,296 | 51,842 | 41,202 | 92,809 | -- |
| Long Term Capital Lease Obligation | 78,296 | 51,842 | 41,202 | 92,809 | -- |
| Total Non Current Liabilities Net Minority Interest | 78,296 | 51,842 | 41,202 | 92,809 | -- |
| Total Liabilities Net Minority Interest | 17.4M | 19.2M | 5.6M | 5.5M | -- |
| Common Stock | 121.2M | 113.1M | 110.8M | 110.4M | -- |
| Capital Stock | 121.2M | 113.1M | 110.8M | 110.4M | -- |
| Retained Earnings | -95.0M | -84.7M | -79.5M | -63.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 32.1M | 10.4M | 149,044 | 121,623 | -- |
| Other Equity Adjustments | 32.1M | 10.4M | 149,044 | 121,623 | -- |
| Common Stock Equity | 114.6M | 84.7M | 77.0M | 91.4M | -- |
| Stockholders Equity | 114.6M | 84.7M | 77.0M | 91.4M | -- |
| Total Equity Gross Minority Interest | 114.6M | 84.7M | 77.0M | 91.4M | -- |
| Minority Interest | -- | -- | -- | -- | 0.00 |
| Total Capitalization | 114.6M | 84.7M | 77.0M | 91.4M | -- |
| Net Tangible Assets | 113.4M | 84.7M | 77.0M | 91.4M | -- |
| Tangible Book Value | 113.4M | 84.7M | 77.0M | 91.4M | -- |
| Working Capital | 52.8M | 22.4M | 19.9M | 12.2M | -- |
| Invested Capital | 125.5M | 98.6M | 78.3M | 91.7M | -- |
| Total Debt | 11.1M | 14.0M | 1.4M | 516,302 | -- |
| Net Debt | 9.2M | 12.2M | -- | -- | -- |
| Share Issued | 205.1M | 170.5M | 168.0M | 167.3M | -- |
| Ordinary Shares Number | 205.1M | 170.5M | 168.0M | 167.3M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -8,618 | -391,306 |
| Assets Held For Sale Current | 30,408 | 0.00 | 3.5M | 0.00 | -- |
| Capital Lease Obligations | 184,915 | 95,325 | 91,757 | 224,421 | -- |
| Construction In Progress | 11.4M | 4.8M | 1.5M | 410,928 | -- |
| Current Capital Lease Obligation | 106,619 | 43,483 | 50,555 | 131,612 | -- |
| Current Deferred Liabilities | 7,076 | 7,076 | 177,692 | 1.1M | -- |
| Gross Accounts Receivable | -- | -- | -- | 637,577 | 1.2M |
| Held To Maturity Securities | -- | -- | -- | 0.00 | 2.6M |
| Interest Payable | 0.00 | 9,452 | 9,658 | 0.00 | -- |
| Investmentin Financial Assets | -- | -- | -- | 0.00 | 2.6M |
| Investments In Other Ventures Under Equity Method | -- | -- | -- | 0.00 | 3.0M |
| Land And Improvements | 2.3M | 2.3M | 2.3M | 2.3M | -- |
| Machinery Furniture Equipment | 89.3M | 93.4M | 73.3M | 63.8M | -- |
| Non Current Accounts Receivable | 7.1M | 6.4M | 6.4M | 6.6M | -- |
| Non Current Prepaid Assets | 58,071 | 1.9M | 3.3M | 14.5M | -- |
| Other Current Borrowings | 10.9M | 13.9M | 1.3M | 291,881 | -- |
| Other Equity Interest | 56.3M | 45.9M | 45.5M | 44.0M | -- |
| Other Properties | 22.1M | 18.7M | 16.7M | 16.2M | -- |
| Other Receivables | 1.9M | 1.7M | 35,000 | 43,825 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Receivables Adjustments Allowances | -55,430 | -60,409 | -54,868 | -8,618 | -- |
| Taxes Receivable | 2.0M | 3.0M | 1.9M | 5.7M | -- |
| Total Tax Payable | 28,869 | 41,137 | 194,291 | 270,388 | -- |
| Treasury Shares Number | -- | -- | 0.00 | -- | -- |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 16.2M | 8.2M | 4.9M | 15.2M | -- |
| Cash Flow From Continuing Operating Activities | 16.2M | 8.2M | 4.9M | 15.2M | -- |
| Depreciation And Amortization | 17.4M | 18.9M | 21.9M | 19.8M | -- |
| Depreciation Amortization Depletion | 17.4M | 18.9M | 21.9M | 19.8M | -- |
| Stock Based Compensation | 2.9M | 1.8M | 1.8M | 3.1M | -- |
| Deferred Tax | 1.5M | 896,205 | 1.8M | 0.00 | -- |
| Deferred Income Tax | 1.5M | 896,205 | 1.8M | 0.00 | -- |
| Change In Working Capital | 118,263 | -1.1M | 2.8M | -4.0M | -- |
| Changes In Account Receivables | -- | -- | -- | -4.2M | -12.2M |
| Change In Receivables | -528,040 | -2.0M | 1.7M | -4.2M | -- |
| Change In Payables And Accrued Expense | 1.3M | 1.1M | 1.0M | 1.1M | -- |
| Change In Payable | 1.3M | 1.1M | 1.0M | 1.1M | -- |
| Change In Other Working Capital | -- | -52,435 | -39,317 | -1.0M | 1.1M |
| Change In Other Current Assets | -30,408 | 0.00 | -9,442 | 0.00 | -- |
| Other Non Cash Items | -45.6M | -31.0M | -26.2M | -40.1M | -- |
| Capital Expenditure | -20.6M | -20.4M | -5.1M | -37.5M | -- |
| Purchase Of PPE | -19.5M | -20.4M | -5.1M | -37.5M | -- |
| Net PPE Purchase And Sale | -19.5M | -20.4M | -5.1M | -33.5M | -- |
| Purchase Of Investment | -9.1M | -609,120 | -202,725 | 0.00 | -- |
| Net Investment Purchase And Sale | -9.1M | -609,120 | -202,725 | 0.00 | -- |
| Investing Cash Flow | -27.4M | -21.2M | -5.3M | -33.5M | -- |
| Cash Flow From Continuing Investing Activities | -27.4M | -21.2M | -5.3M | -33.5M | -- |
| Issuance Of Debt | 8.3M | 12.2M | 950,665 | 0.00 | -- |
| Repayment Of Debt | -12.8M | -100,826 | -152,996 | -224,717 | -- |
| Net Issuance Payments Of Debt | -4.6M | 12.1M | 797,669 | -224,717 | -- |
| Issuance Of Capital Stock | 17.3M | 0.00 | -- | 0.00 | 99.1M |
| Net Common Stock Issuance | 17.3M | 0.00 | -- | 0.00 | 99.1M |
| Financing Cash Flow | 11.2M | 12.9M | 980,209 | -125,717 | -- |
| Cash Flow From Continuing Financing Activities | 11.2M | 12.9M | 980,209 | -125,717 | -- |
| Effect Of Exchange Rate Changes | 178.00 | 4.00 | -1,048 | 698.00 | -- |
| Changes In Cash | 2,210 | -110,857 | 543,448 | -18.4M | -- |
| Beginning Cash Position | 1.7M | 1.8M | 1.2M | 19.7M | -- |
| End Cash Position | 1.7M | 1.7M | 1.8M | 1.2M | -- |
| Free Cash Flow | -4.4M | -12.2M | -275,877 | -22.3M | -- |
| Income Tax Paid Supplemental Data | -- | -- | -- | -- | 0.00 |
| Interest Paid Supplemental Data | 1.9M | 209,371 | 92,952 | 0.00 | -- |
| Amortization Cash Flow | -- | -- | 0.00 | 42,388 | 204,850 |
| Amortization Of Intangibles | -- | -- | 0.00 | 42,388 | 204,850 |
| Asset Impairment Charge | -4,979 | 359,546 | 305,460 | 7.1M | -- |
| Change In Account Payable | -- | 1.1M | 1.0M | 1.1M | -22,608 |
| Change In Prepaid Assets | -593,112 | -148,530 | 45,973 | 143,644 | -- |
| Common Stock Issuance | 17.3M | 0.00 | -- | 0.00 | 99.1M |
| Depreciation | 17.4M | 18.9M | 21.9M | 19.8M | -- |
| Gain Loss On Investment Securities | 49.8M | 34.3M | 23.1M | 34.9M | -- |
| Gain Loss On Sale Of PPE | -2.1M | -2.2M | -183,954 | 34.9M | -- |
| Long Term Debt Issuance | 8.3M | 12.2M | 950,665 | -- | -- |
| Long Term Debt Payments | -12.8M | -100,826 | -152,996 | -224,717 | -- |
| Net Foreign Currency Exchange Gain Loss | 180,873 | -23,924 | 121,576 | -149,212 | -- |
| Net Income From Continuing Operations | -10.3M | -5.2M | -16.5M | -17.0M | -- |
| Net Intangibles Purchase And Sale | -1.2M | 0.00 | -- | -- | -- |
| Net Long Term Debt Issuance | -4.6M | 12.1M | 797,669 | -224,717 | -- |
| Net Other Financing Charges | -1.6M | -- | -- | -- | -6.6M |
| Net Other Investing Changes | 2.4M | -194,438 | -- | 1,000 | -- |
| Net Short Term Debt Issuance | -- | -- | 950,665 | 0.00 | -- |
| Operating Gains Losses | 50.3M | 32.1M | 23.0M | 33.6M | -- |
| Proceeds From Stock Option Exercised | 60,913 | 816,352 | 182,540 | 99,000 | -- |
| Provisionand Write Offof Assets | -- | 14,386 | 343,082 | 0.00 | 1.8M |
| Purchase Of Intangibles | -1.2M | 0.00 | -- | -- | -- |
| Sale Of PPE | 0.00 | 20,442 | 41,841 | 4.0M | -- |
| Short Term Debt Issuance | -- | -- | 950,665 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -162,623 | -8.5M | -4.3M | 12.6M | -- |