Dmg Blockchain Solutions Inc (DMGI) - Total Liabilities

Latest as of December 2025: CA$23.49 Million CAD ≈ $16.99 Million USD

Based on the latest financial reports, Dmg Blockchain Solutions Inc (DMGI) has total liabilities worth CA$23.49 Million CAD (≈ $16.99 Million USD) as of December 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. Explore DMGI cash flow conversion to assess how effectively this company generates cash.

Dmg Blockchain Solutions Inc - Total Liabilities Trend (2011–2025)

This chart illustrates how Dmg Blockchain Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. Check Dmg Blockchain Solutions Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Dmg Blockchain Solutions Inc Competitors by Total Liabilities

The table below lists competitors of Dmg Blockchain Solutions Inc ranked by their total liabilities.

Company Country Total Liabilities
MACH7 Technologies Ltd
AU:M7T
Australia AU$18.63 Million
Gold Hydrogen Ltd
AU:GHY
Australia AU$1.13 Million
Kedawung Setia Industrial Tbk
JK:KDSI
Indonesia Rp490.81 Billion
Structural Monitoring Systems Plc
AU:SMN
Australia AU$11.13 Million
Sýn hf
IC:SYN
Iceland Ikr22.30 Billion
Sunny Elec
KO:004770
Korea ₩1.24 Billion
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE
Turkey TL1.92 Billion
MODULIGHT OY EO 1
F:78W
Germany €4.46 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Dmg Blockchain Solutions 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. For the full company profile including market capitalisation, see market value of Dmg Blockchain Solutions Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.69 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 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 Dmg Blockchain Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dmg Blockchain Solutions Inc (2011–2025)

The table below shows the annual total liabilities of Dmg Blockchain Solutions Inc from 2011 to 2025.

Year Total Liabilities Change
2025-09-30 CA$17.44 Million
≈ $12.62 Million
-9.19%
2024-09-30 CA$19.21 Million
≈ $13.89 Million
+242.58%
2023-09-30 CA$5.61 Million
≈ $4.06 Million
+2.41%
2022-09-30 CA$5.47 Million
≈ $3.96 Million
-5.82%
2021-09-30 CA$5.81 Million
≈ $4.21 Million
-11.84%
2020-09-30 CA$6.59 Million
≈ $4.77 Million
-19.88%
2019-09-30 CA$8.23 Million
≈ $5.95 Million
+25.08%
2018-09-30 CA$6.58 Million
≈ $4.76 Million
+6643.95%
2016-09-30 CA$97.56K
≈ $70.57K
+32.35%
2015-09-30 CA$73.71K
≈ $53.32K
+20.44%
2014-09-30 CA$61.21K
≈ $44.28K
+158.11%
2013-09-30 CA$23.71K
≈ $17.15K
+106.88%
2012-09-30 CA$11.46K
≈ $8.29K
+43.28%
2011-09-30 CA$8.00K
≈ $5.79K
--

About Dmg Blockchain Solutions Inc

V:DMGI Canada Capital Markets
Market Cap
$44.04 Million
CA$60.87 Million CAD
Market Cap Rank
#22350 Global
#804 in Canada
Share Price
CA$0.30
Change (1 day)
+1.72%
52-Week Range
CA$0.22 - CA$0.62
All Time High
CA$4.58
About

DMG Blockchain Solutions Inc., together with its subsidiaries, operates as a blockchain and data center technology company in North America. The company mines bitcoin; and develops, operates, and manages digital solutions to monetize the blockchain and generative artificial intelligence (AI) compute ecosystems. It also offers transaction verification, equipment installation, hosting, AI compute, … Read more