DigitalTown, Inc. DGTW
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Revenue | 1.300 K -97.40 % | 50.000 K 45.04 % | 34.473 K -57.41 % | 80.940 K -51.24 % | 165.991 K 19 684.39 % | 839.000 |
| Net income | -1.066 M 24.14 % | -1.405 M 81.02 % | -7.403 M 27.72 % | -10.243 M -41.88 % | -7.220 M -183.17 % | -2.550 M |
| Income before tax | -1.066 M 24.14 % | -1.405 M 80.37 % | -7.158 M 29.50 % | -10.154 M -40.64 % | -7.220 M -183.17 % | -2.550 M |
| Income before tax ratio | -819.86 -2 817.70 % | -28.10 86.47 % | -207.65 -65.53 % | -125.45 -188.42 % | -43.49 98.57 % | -3 038.83 |
| EBITDA | -1.048 M -20.70 % | -868.108 K 86.01 % | -6.207 M 36.07 % | -9.708 M -35.10 % | -7.186 M -182.24 % | -2.546 M |
| Net income ratio | -819.86 -2 817.70 % | -28.10 86.92 % | -214.76 -69.70 % | -126.56 -190.97 % | -43.49 98.57 % | -3 038.83 |
| Ratio EBITDA | -806.04 -4 542.49 % | -17.36 90.36 % | -180.05 -50.11 % | -119.94 -177.07 % | -43.29 98.57 % | -3 034.55 |
| Gross profit ratio | -122.60 -14 613.57 % | 0.84 104.11 % | -20.57 -105.89 % | -9.99 -439.98 % | -1.85 99.39 % | -304.04 |
| Weighted average shs out dil | 2.842 B 77.32 % | 1.603 B 1 221.40 % | 121.297 M 96.32 % | 61.786 M 37.79 % | 44.841 M 31.25 % | 34.163 M |
| Weighted average shs out | 2.842 B 77.32 % | 1.603 B 1 221.40 % | 121.297 M 96.32 % | 61.786 M 37.79 % | 44.841 M 31.25 % | 34.163 M |
| EPS diluted | 0.00 55.56 % | 0.00 98.52 % | -0.06 64.12 % | -0.17 -6.25 % | -0.16 -114.48 % | -0.07 |
| Earnings per share | 0.00 55.56 % | 0.00 98.52 % | -0.06 64.12 % | -0.17 -6.25 % | -0.16 -114.48 % | -0.07 |
| Gross profit | -159.375 K -477.35 % | 42.235 K 105.96 % | -708.991 K 12.31 % | -808.514 K -163.30 % | -307.065 K -20.38 % | -255.086 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 89.824 K 1 796 580.00 % | -5.000 -350.00 % | 2.000 |
| Cost of revenue | 160.675 K 1 969.22 % | 7.765 K -98.96 % | 743.464 K -16.41 % | 889.454 K 88.02 % | 473.056 K 84.84 % | 255.925 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 444.471 K -50.12 % | 891.133 K -82.46 % | 5.080 M -29.92 % | 7.249 M 68.01 % | 4.315 M 112.66 % | 2.029 M |
| Cost and expenses | 605.146 K -32.68 % | 898.898 K -84.56 % | 5.823 M -28.45 % | 8.138 M 69.99 % | 4.788 M 109.54 % | 2.285 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 444.471 K -50.12 % | 891.133 K -82.46 % | 5.080 M -29.92 % | 7.249 M 68.01 % | 4.315 M 112.66 % | 2.029 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 17.969 K -96.65 % | 536.867 K -43.06 % | 942.891 K 151.89 % | 374.331 K 1 866.02 % | 19.040 K | 0.000 |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 2 308.04 % | 8.567 K -87.92 % | 70.929 K 379.09 % | 14.805 K 312.63 % | 3.588 K |
| Operating income | -603.846 K 28.87 % | -848.900 K 85.34 % | -5.789 M 28.16 % | -8.057 M -74.34 % | -4.622 M -102.35 % | -2.284 M |
| Operating income ratio | -464.50 -2 635.88 % | -16.98 89.89 % | -167.92 -68.68 % | -99.55 -257.54 % | -27.84 98.98 % | -2 722.24 |
| Total other income expenses net | -461.970 K 16.92 % | -556.075 K 59.40 % | -1.370 M 34.66 % | -2.096 M -20.19 % | -1.744 M -556.61 % | -265.614 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net debt | 838.950 K 115.13 % | 389.969 K -68.95 % | 1.256 M 89.04 % | 664.463 K 577.20 % | -139.243 K -3.55 % | -134.469 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 12.150 K |
| Total debt | 847.710 K 114.50 % | 395.203 K -68.92 % | 1.271 M 75.80 % | 723.175 K 80.79 % | 400.000 K | 0.000 |
| Accumulated other comprehensive income loss | -1.586 K -103.15 % | 50.393 K -89.45 % | 477.831 K -78.59 % | 2.232 M -34.90 % | 3.428 M 9 041.97 % | 37.500 K |
| Retained earnings | -58.760 M -1.85 % | -57.694 M -2.50 % | -56.289 M -15.14 % | -48.886 M -26.51 % | -38.643 M -22.98 % | -31.423 M |
| Common stock | 29.626 M 11.10 % | 26.667 M 1 717.31 % | 1.467 M 73.64 % | 845.098 K 60.65 % | 526.060 K 26.88 % | 414.615 K |
| Total equity | -2.908 M -55.27 % | -1.873 M 36.13 % | -2.932 M -38.61 % | -2.115 M -496.34 % | -354.722 K -10 388.53 % | -3.382 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.070 M 15.40 % | 927.378 K 20.55 % | 769.303 K 4.86 % | 733.665 K 151.68 % | 291.512 K 191.32 % | 100.067 K |
| Deferred revenue | 120.000 K 0.00 % | 120.000 K -35.59 % | 186.305 K 9.59 % | 170.000 K -10.53 % | 190.000 K | 0.000 |
| Short term debt | 847.710 K 114.50 % | 395.203 K -68.92 % | 1.271 M 75.80 % | 723.175 K 80.79 % | 400.000 K | 0.000 |
| Total current liabilities | 2.916 M 55.30 % | 1.878 M -37.23 % | 2.992 M 30.10 % | 2.300 M 119.36 % | 1.048 M 504.47 % | 173.433 K |
| Total liabilities | 2.916 M 55.30 % | 1.878 M -37.23 % | 2.992 M 30.10 % | 2.300 M 119.36 % | 1.048 M 504.47 % | 173.433 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.150 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 19.208 K -14.38 % | 22.433 K 1 138.02 % | 1.812 K -18.71 % | 2.229 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 19.208 K -14.38 % | 22.433 K 1 138.02 % | 1.812 K -87.40 % | 14.379 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 81.080 K -36.14 % | 126.973 K 498.84 % | 21.203 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 8.760 K 67.37 % | 5.234 K -65.73 % | 15.271 K -73.99 % | 58.712 K -89.11 % | 539.243 K 301.02 % | 134.469 K |
| Cash and short term investments | 8.760 K 67.37 % | 5.234 K -65.73 % | 15.271 K -77.78 % | 68.712 K -87.26 % | 539.243 K 301.02 % | 134.469 K |
| Total current assets | 8.760 K 67.37 % | 5.234 K -87.11 % | 40.614 K -74.91 % | 161.881 K -76.60 % | 691.825 K 344.41 % | 155.672 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 25.343 K 109.64 % | 12.089 K -52.79 % | 25.609 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Account payables | 878.597 K 101.83 % | 435.323 K -43.09 % | 764.953 K 13.69 % | 672.825 K 303.26 % | 166.847 K 127.42 % | 73.366 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.228 M -9.88 % | 29.104 M -43.91 % | 51.891 M 13.00 % | 45.920 M 21.61 % | 37.760 M 21.83 % | 30.993 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.760 K 67.37 % | 5.234 K -91.25 % | 59.822 K -67.54 % | 184.314 K -73.43 % | 693.637 K 307.90 % | 170.051 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 611.834 K 56.97 % | 389.776 K -63.59 % | 1.071 M -1.98 % | 1.092 M 972.27 % | 101.861 K -24.34 % | 134.636 K |
| Accounts receivables | 0.000 -100.00 % | 25.343 K 291.21 % | -13.254 K -198.03 % | 13.520 K 113.25 % | -102.014 K -22 921.92 % | 447.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 469.049 K 89.27 % | 247.814 K -67.42 % | 760.599 K 55.84 % | 488.056 K 434.38 % | 91.331 K 278.17 % | -51.261 K |
| Other working capital | 142.785 K 22.44 % | 116.619 K -63.92 % | 323.202 K -45.28 % | 590.644 K 424.81 % | 112.544 K -39.31 % | 185.450 K |
| Other non cash items | 457.508 K -49.13 % | 899.341 K -69.73 % | 2.971 M -45.67 % | 5.468 M 4.99 % | 5.209 M 194.46 % | 1.769 M |
| Net cash provided by operating activities | 3.526 K 103.04 % | -115.856 K 95.13 % | -2.378 M 24.80 % | -3.162 M -63.47 % | -1.935 M -176.19 % | -700.441 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -5.342 K 79.58 % | -26.158 K 62.36 % | -69.500 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 192.973 K 270.76 % | -113.011 K -489.75 % | 28.996 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 718.181 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 905.812 K 750.87 % | -139.169 K -243.59 % | -40.504 K | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 364.213 K -68.47 % | 1.155 M | 0.000 100.00 % | -75.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.071 M -35.62 % | 1.663 M -30.08 % | 2.378 M 165.62 % | 895.250 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 105.000 K -92.68 % | 1.435 M -49.08 % | 2.818 M 18.49 % | 2.378 M 189.91 % | 820.250 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.526 K 135.13 % | -10.037 K 76.90 % | -43.441 K 90.96 % | -480.531 K -219.27 % | 402.906 K 236.29 % | 119.809 K |
| Cash at beginning of period | 5.234 K -65.73 % | 15.271 K -73.99 % | 58.712 K -89.11 % | 539.243 K 295.52 % | 136.337 K 829.99 % | 14.660 K |
| Cash at end of period | 8.760 K 67.37 % | 5.234 K -65.73 % | 15.271 K -73.99 % | 58.712 K -89.11 % | 539.243 K 301.02 % | 134.469 K |
| Operating cash flow | 3.526 K 103.04 % | -115.856 K 95.13 % | -2.378 M 24.80 % | -3.162 M -63.47 % | -1.935 M -176.19 % | -700.441 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -5.342 K 79.58 % | -26.158 K 62.36 % | -69.500 K | 0.000 |
| Free CashFlow | 3.526 K 103.04 % | -115.856 K 95.14 % | -2.383 M 25.25 % | -3.188 M -59.10 % | -2.004 M -186.11 % | -700.441 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021-08-31 | 2021-05-31 | |
|---|---|---|
| Revenue | 500.000 | 0.000 |
| Net income | -65.397 K 53.95 % | -142.007 K |
| Income before tax | -65.397 K 53.95 % | -142.007 K |
| Income before tax ratio | -130.79 | 0.00 |
| EBITDA | -65.395 K 53.95 % | -142.007 K |
| Net income ratio | -130.79 | 0.00 |
| Ratio EBITDA | -130.79 | 0.00 |
| Gross profit ratio | 0.96 | 0.00 |
| Weighted average shs out dil | 2.963 B 0.00 % | 2.963 B |
| Weighted average shs out | 2.963 B 0.00 % | 2.963 B |
| EPS diluted | 0.00 53.95 % | 0.00 |
| Earnings per share | 0.00 53.95 % | 0.00 |
| Gross profit | 478.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 22.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 65.874 K -53.61 % | 142.007 K |
| Cost and expenses | 65.896 K -53.60 % | 142.007 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 65.874 K -53.61 % | 142.007 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -65.400 K 53.95 % | -142.010 K |
| Operating income ratio | -130.80 | 0.00 |
| Total other income expenses net | -2.000 -166.67 % | 3.000 |
| 2021-08-31 | 2021-05-31 |
| 2021-08-31 | 2021-05-31 | |
|---|---|---|
| Net debt | 843.649 K 0.48 % | 839.604 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 847.710 K 0.00 % | 847.710 K |
| Accumulated other comprehensive income loss | 78.414 K 0.00 % | 78.414 K |
| Retained earnings | -58.968 M -0.11 % | -58.902 M |
| Common stock | 29.626 M 0.00 % | 29.626 M |
| Total equity | -3.035 M -2.20 % | -2.970 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 1.070 M 0.00 % | 1.070 M |
| Deferred revenue | 120.000 K 0.00 % | 120.000 K |
| Short term debt | 847.710 K 0.00 % | 847.710 K |
| Total current liabilities | 3.039 M 2.06 % | 2.978 M |
| Total liabilities | 3.039 M 2.06 % | 2.978 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 4.061 K -49.90 % | 8.106 K |
| Cash and short term investments | 4.061 K -49.90 % | 8.106 K |
| Total current assets | 4.061 K -49.90 % | 8.106 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 1.001 M 6.53 % | 939.951 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 26.228 M 0.00 % | 26.228 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 4.061 K -49.90 % | 8.106 K |
| 2021-08-31 | 2021-05-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |