DGTL Holdings Inc

Communication Services US DGTHF

0.009USD
0.00(0%)

Last update at 2026-06-22T13:30:00Z

Day Range

0.0090.009

LowHigh

52 Week Range

0.021.50

LowHigh

Fundamentals

Previous Close 0.009
Market Cap14.37M
Volume0
P/E Ratio-
Dividend Yield-%
EBITDA-0.67559M
Revenue TTM-0.86209M
Revenue Per Share TTM-0.171
Gross Profit TTM -0.34606M
Diluted EPS TTM-0.15

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Income before tax	-0.33641M	-0.56100M	-2.54392M	-4.92886M	-7.26393M
Minority interest	-	-	-	-	-
Net income	0.15M	-0.98500M	-2.51965M	-4.49086M	-6.82493M
Selling general administrative	0.44M	0.47M	1.86M	2.41M	4.17M
Selling and marketing expenses	0.05M	0.07M	-	0.63M	1.00M
Gross profit	-	0.00000M	0.96M	0.91M	1.07M
Reconciled depreciation	-	0.00000M	0.17M	0.76M	0.71M
Ebit	-	-0.67750M	-	-1.86411M	-3.84715M
Ebitda	-	-0.67600M	-	-1.10541M	-3.13436M
Depreciation and amortization	0.49M	0.00150M	-	0.76M	0.71M
Non operating income net other	-	-	-	-	-
Operating income	-0.53350M	-0.87700M	-1.22060M	-2.99780M	-4.93679M
Other operating expenses	0.53M	0.88M	-	4.84M	8.79M
Interest expense	-	0.15M	0.26M	0.09M	0.11M
Tax provision	-	-	0.00000M	-0.43800M	-0.43900M
Interest income	-	0.00002M	0.00016M	-	-
Net interest income	-	-0.16138M	-0.26008M	-0.09847M	-0.10651M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-0.43800M	-0.43900M
Total revenue	-	0.00000M	2.41M	2.52M	3.98M
Total operating expenses	0.53M	0.88M	3.63M	3.23M	5.88M
Cost of revenue	-	0.00000M	1.45M	1.61M	2.91M
Total other income expense net	0.20M	0.32M	-1.06325M	-2.50979M	-2.34302M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-	-0.56073M	-2.54392M	-4.49086M	-6.82493M
Net income applicable to common shares	-	-	-	-4.49086M	-6.82493M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Total assets	0.27M	0.20M	1.07M	4.52M	6.17M
Intangible assets	-	-	-	1.49M	3.70M
Earning assets	-	-	-	-	-
Other current assets	0.05M	0.00151M	-	-	-
Total liab	1.71M	2.25M	2.95M	4.71M	3.07M
Total stockholder equity	-1.43720M	-2.04550M	-1.88089M	-0.18848M	3.10M
Deferred long term liab	-	-	-	-	-
Other current liab	1.09M	1.01M	0.19M	1.44M	0.41M
Common stock	11.38M	11.13M	-	8.84M	6.75M
Capital stock	-	12.78M	11.72M	10.80M	9.71M
Retained earnings	-16.15138M	-16.23663M	-15.18545M	-12.59145M	-8.01222M
Other liab	-	-	-	0.25M	0.93M
Good will	-	0.00000M	0.00000M	0.39M	0.00000M
Other assets	-	-	-	-	-
Cash	0.22M	0.10M	0.41M	1.41M	1.11M
Cash and equivalents	-	-	-	-	-
Total current liabilities	1.64M	1.60M	1.48M	3.18M	2.04M
Current deferred revenue	-	0.82M	-	0.30M	0.05M
Net debt	0.18M	0.38M	0.89M	-0.13550M	-0.94003M
Short term debt	0.33M	0.07M	-	1.27M	0.07M
Short long term debt	-	0.07M	0.07M	-	0.07M
Short long term debt total	0.39M	0.48M	-	1.28M	0.17M
Other stockholder equity	-	0.18M	-	0.40M	1.40M
Property plant equipment	-	-	-	0.00995M	0.00680M
Total current assets	0.27M	0.20M	1.07M	2.63M	2.46M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-4.03265M	-3.56328M
Short term investments	-	-	-	-	-
Net receivables	-	0.10M	0.39M	0.88M	0.96M
Long term debt	-	0.42M	1.23M	1.28M	0.10M
Inventory	-	-	-	-	-
Accounts payable	0.21M	0.53M	0.41M	1.43M	1.51M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	1.69M	1.23M	-	1.40M	1.40M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	-	0.00000M	0.00109M	1.89M	3.71M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Investments	-	-	0.00000M	0.48M	-0.31955M
Change to liabilities	-	-	-	-0.54553M	-0.03814M
Total cashflows from investing activities	-	-	-	0.48M	-0.31955M
Net borrowings	-	-	-	1.02M	-0.26481M
Total cash from financing activities	0.25M	0.00000M	0.72M	1.02M	2.76M
Change to operating activities	-	-	-	0.92M	-0.16053M
Net income	0.15M	-0.56073M	-2.51965M	-4.49086M	-6.82493M
Change in cash	0.11M	-0.30219M	-1.00045M	0.30M	0.15M
Begin period cash flow	0.10M	0.41M	1.41M	1.11M	0.96M
End period cash flow	0.22M	0.10M	0.41M	1.41M	1.11M
Total cash from operating activities	-0.13804M	-0.30219M	-1.71965M	-1.16341M	-2.41938M
Issuance of capital stock	-	0.00000M	0.73M	0.00000M	3.00M
Depreciation	-	0.00000M	0.17M	0.76M	0.71M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	0.92M	-0.16053M
Change to account receivables	-	-0.04377M	-0.13432M	0.58M	0.96M
Sale purchase of stock	-	-	0.00000M	-0.01500M	-
Other cashflows from financing activities	0.25M	-	-	1.03M	0.21M
Change to netincome	-	-	-	1.61M	2.93M
Capital expenditures	0.00000M	0.00000M	0.00000M	0.17M	0.32M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.32M	0.41M	-0.26987M	0.96M	0.77M
Stock based compensation	0.03M	0.04M	0.07M	2.99M	1.18M
Other non cash items	-0.63955M	-0.19194M	-0.13837M	2.05M	2.19M
Free cash flow	-0.13804M	-0.30219M	-1.71965M	-1.33785M	-2.73893M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
DGTHF DGTL Holdings Inc	- -%	0.009	-	-	0.16	535.64	1.60	-1.1711
GOOGL Alphabet Inc Class A	-3.55 1.02%	346.13	30.77	29.59	9.98	9.83	9.94	22.15
GOOG Alphabet Inc Class C	-2.7 0.77%	346.08	30.57	29.41	9.92	9.77	9.94	22.15
META Meta Platforms Inc.	-1.65 0.29%	562.20	27.55	25.32	9.67	8.52	9.46	21.61
TCTZF Tencent Holdings Ltd	-1.25 2.26%	54.00	13.50	14.64	0.64	3.44	0.64	1.54

Reports Covered

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Profile

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 Capital Inc. and changed its name to DGTL Holdings Inc. in July 2020. DGTL Holdings Inc. was incorporated in 2018 and is headquartered in Toronto, Canada.

DGTL Holdings Inc

1 Adelaide Street East, Toronto, ON, Canada, M5C 2V9

877 879 3485
https://dgtlinc.com

Key Executives

Name	Title	Year Born
Mr. John David Belfontaine	Founder, CEO & Chairman	1979
Mr. Christopher Foster C.A., CGA	Chief Financial Officer	NA

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