DGTL Holdings Inc
DGTL Holdings Inc. incubates digital media and advertising technology companies using artificial intelligence in Canada and internationally. The company accelerates commercialized enterprise level software as-a-service companies through capitalization structures, including investment, mergers and acquisitions, earnouts, and licensing structures. The company was formerly known as Conscience Capita… Read more
DGTL Holdings Inc (DGTHF) - Total Assets
Latest total assets as of November 2025: $178.27K USD
Based on the latest financial reports, DGTL Holdings Inc (DGTHF) holds total assets worth $178.27K USD as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DGTL Holdings Inc - Total Assets Trend (2019–2025)
This chart illustrates how DGTL Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DGTL Holdings Inc - Asset Composition Analysis
Current Asset Composition (May 2025)
DGTL Holdings Inc's total assets of $178.27K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 80.3% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how DGTL Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DGTL Holdings Inc's current assets represent 100.0% of total assets in 2025, unchanged from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 80.3% of total assets in 2025, up from 76.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
DGTL Holdings Inc Competitors by Total Assets
Key competitors of DGTL Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MacReport.Net Inc
PINK:MRPT
|
USA | $10.44K |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥4.43 Billion |
|
KidariStudio Inc
KO:020120
|
Korea | ₩342.14 Billion |
|
KT Hitel Corporation. Limited
KQ:036030
|
Korea | ₩482.90 Billion |
|
YTN Co.Ltd
KQ:040300
|
Korea | ₩346.27 Billion |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
Korea | ₩879.92 Billion |
|
Genie Music Corporation
KQ:043610
|
Korea | ₩360.94 Billion |
|
NHN Bugs Corp
KQ:104200
|
Korea | ₩70.43 Billion |
DGTL Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - DGTL Holdings Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - DGTL Holdings Inc is currently not profitable relative to its asset base.
DGTL Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.35 | 0.05 | 5.62 |
| Quick Ratio | 0.35 | 0.05 | 5.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-334.62K | $ -1.22 Million | $ 3.87 Million |
DGTL Holdings Inc - Advanced Valuation Insights
This section examines the relationship between DGTL Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 535.64 |
| Latest Market Cap to Assets Ratio | 0.78 |
| Asset Growth Rate (YoY) | 33.4% |
| Total Assets | $267.97K |
| Market Capitalization | $209.18K USD |
Valuation Analysis
Below Book Valuation: The market values DGTL Holdings Inc's assets below their book value (0.78 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: DGTL Holdings Inc's assets grew by 33.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DGTL Holdings Inc (2019–2025)
The table below shows the annual total assets of DGTL Holdings Inc from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | $267.97K | +33.44% |
| 2024-05-31 | $200.82K | -81.20% |
| 2023-05-31 | $1.07 Million | -76.35% |
| 2022-05-31 | $4.52 Million | -31.39% |
| 2021-05-31 | $6.58 Million | -39.53% |
| 2020-05-31 | $10.89 Million | +2298.74% |
| 2019-05-31 | $453.95K | -- |