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 Liabilities
Latest total liabilities as of November 2025: $582.99K USD
Based on the latest financial reports, DGTL Holdings Inc (DGTHF) has total liabilities worth $582.99K USD as of November 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
DGTL Holdings Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how DGTL Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DGTL Holdings Inc Competitors by Total Liabilities
The table below lists competitors of DGTL Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Era Helium Inc Warrants
NASDAQ:NEHCW
|
USA | $13.95 Million |
|
DBA Sempra 5.750% Junior Subordinated Notes due 2079
NYSE:SREA
|
USA | $54.94 Billion |
|
JERONIMO MARTINS
MU:JEM
|
Germany | €11.18 Billion |
|
Phyto Extractions Inc
PINK:XTXXF
|
USA | $16.96 Million |
|
Alliance Creative Group, Inc
PINK:ACGX
|
USA | $250.00K |
|
SOLARIA ENERGIA
MU:AOR
|
Germany | €1.20 Billion |
|
TAIYO YUDEN
MU:TYC1
|
Germany | €249.59 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down DGTL Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DGTL Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DGTL Holdings Inc (2019–2025)
The table below shows the annual total liabilities of DGTL Holdings Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | $1.71 Million | -24.09% |
| 2024-05-31 | $2.25 Million | -23.84% |
| 2023-05-31 | $2.95 Million | -37.33% |
| 2022-05-31 | $4.71 Million | +35.17% |
| 2021-05-31 | $3.48 Million | -31.72% |
| 2020-05-31 | $5.10 Million | +10991.92% |
| 2019-05-31 | $45.97K | -- |