Is Digital Commodities Capital Corp. (DIGI.CN) a Buy, Sell, or Hold?
Digital Commodities Capital Corp.
CNQ:DIGI.CN
$0.02 CAD
$0 (0.0%)
- Volume
- 112K
- Average Volume
- 301.5K
- Market Capitalization
- $2.69M
- P/E Ratio
- -4.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $40.71
DIGI.CN Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | 140.76K | 61482 | 269.24K | 151 | 166.61K | - |
| costOfRevenue | 664 | 497.99K | 1979 | 422.71K | 51 | - | - |
| grossProfit | -664 | -357.23K | 59503 | -153.47K | 100 | 166.61K | - |
| researchAndDevelopmentExpenses | - | - | - | 754 | 21440 | - | - |
| generalAndAdministrativeExpenses | - | 1.41M | 783.88K | 802.78K | 637.02K | 1.2M | 1.7M |
| sellingAndMarketingExpenses | - | 38027 | 111.96K | 65766 | 126.65K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.37M | 1.45M | 895.84K | 868.55K | 763.68K | 1.2M | 1.7M |
| otherExpenses | - | 1047 | 387.14K | 398.13K | 29941 | - | -13936 |
| operatingExpenses | 1.37M | 1.45M | 1.28M | 1.27M | 815.06K | 1.2M | 1.68M |
| costAndExpenses | 1.37M | 1.95M | 1.28M | 1.69M | 815.11K | 1.2M | 1.68M |
| netInterestIncome | 431 | -39871 | -14324 | -7685 | -6835 | - | - |
| interestIncome | 431 | - | - | - | - | - | - |
| interestExpense | - | 39871 | 14324 | 7685 | 6835 | 240.64K | 27173 |
| depreciationAndAmortization | 664 | 13719 | 13719 | 13719 | 17645 | 136.55K | - |
| ebitda | -1.37M | -1.83M | -1.2M | -1.39M | -2.83M | -896.1K | -1.68M |
| ebit | -1.37M | -1.85M | -1.21M | -1.41M | -2.85M | -587.51K | -1.68M |
| nonOperatingIncomeExcludingInterest | - | 38661 | -13746 | -14765 | 2.04M | -445.14K | -6460 |
| operatingIncome | -1.37M | -1.81M | -1.22M | -1.42M | -814.96K | -1.03M | -1.68M |
| totalOtherIncomeExpensesNet | 702.56K | -78532 | -578 | 7080 | -2.04M | 204.5K | -20713 |
| incomeBeforeTax | -669.39K | -1.89M | -1.22M | -1.41M | -2.86M | -828.15K | -1.71M |
| incomeTaxExpense | - | - | - | - | - | -136.55K | 538.93K |
| netIncomeFromContinuingOperations | -669.39K | -1.89M | -1.22M | -1.41M | -2.86M | -691.61K | -2.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -669.39K | -1.89M | -1.22M | -1.41M | -2.86M | -691.61K | -2.24M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -669.39K | -1.89M | -1.22M | -1.41M | -2.86M | -691.61K | -2.24M |
| eps | -0.0 | -0.02 | -0.01 | -0.06 | -0.03 | -0.01 | -0.04 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17030 | 1.01M | 4202 | 311.31K | 1.4M | 207.14K | 146.08K |
| shortTermInvestments | 3.44M | 637.03K | - | - | 5000 | - | - |
| cashAndShortTermInvestments | 3.45M | 1.65M | 4202 | 311.31K | 1.41M | 207.14K | 146.08K |
| netReceivables | 179.62K | 109.22K | 94581 | 328.68K | 30549 | 88236 | 35474 |
| accountsReceivables | - | 40354 | - | 259.78K | - | - | - |
| otherReceivables | 179.62K | 68863 | 94581 | 68897 | 30549 | 88236 | 35474 |
| inventory | - | 47132 | 487.25K | 583.07K | 6836 | - | - |
| prepaids | 30048 | 91366 | 12015 | - | 441.79K | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 15134 |
| totalCurrentAssets | 3.66M | 1.9M | 598.05K | 1.22M | 1.89M | 295.38K | 196.69K |
| propertyPlantEquipmentNet | - | 18289 | 32008 | 45727 | 59446 | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | 2007 | 2007 | 2007 | 2007 | 15148 | 293K |
| goodwillAndIntangibleAssets | - | 2007 | 2007 | 2007 | 2007 | 15148 | 293K |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 20296 | 34015 | 47734 | 61453 | 15148 | 293K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 3.66M | 1.92M | 632.07K | 1.27M | 1.95M | 310.52K | 489.69K |
| totalPayables | 66026 | - | - | - | 84350 | - | - |
| accountPayables | 66026 | - | - | - | 84350 | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | 193.67K | 229.36K | 100.28K | 92596 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 23940 | 101.56K | 396.65K | 227.9K | - | 75411 | 161.02K |
| totalCurrentLiabilities | 89966 | 295.24K | 626K | 328.18K | 176.95K | 75411 | 161.02K |
| longTermDebt | - | - | - | - | - | 434.34K | 380.14K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 168.07K | 58140 |
| totalNonCurrentLiabilities | - | - | - | - | - | 602.41K | 438.28K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 89966 | 295.24K | 626K | 328.18K | 176.95K | 677.82K | 599.3K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 10.09M | 7.79M | 4.97M | 4.79M | 4.26M | 2.8M | 2.14M |
| retainedEarnings | -8.11M | -7.44M | -5.55M | -4.33M | -2.92M | -3.39M | -2.25M |
| additionalPaidInCapital | - | - | 594.32K | 482.41K | - | - | - |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -669.39K | -1.89M | -1.22M | -1.41M | -2.86M | -828.15K | -1.71M |
| depreciationAndAmortization | 664 | 13719 | 13719 | 13719 | 17645 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 681.9K | 88891 | 190.74K | 416.59K | 219.05K | 175K |
| changeInWorkingCapital | 84605 | -204.25K | 146.66K | -607.61K | -452.76K | -113.23K | -60039 |
| accountsReceivables | -55368 | 24188 | 234.1K | -603.87K | -25168 | - | - |
| inventory | - | 146K | -215.55K | -148.66K | -563 | - | - |
| accountsPayables | 80586 | - | - | 180.96K | 16588 | - | - |
| otherWorkingCapital | 59387 | -374.44K | 128.11K | -36039 | -443.61K | - | - |
| otherNonCashItems | -516.92K | 407.24K | 354.43K | 385.26K | 2M | -199.64K | 714.5K |
| netCashProvidedByOperatingActivities | -1.1M | -988.59K | -620.36K | -1.43M | -875.7K | -921.97K | -876.13K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -9167 | -15148 | -270.9K |
| acquisitionsNet | - | - | - | - | 1.95M | - | 69 |
| purchasesOfInvestments | -3.29M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.34M | - | - | - | - | - | - |
| otherInvestingActivities | -327.82K | -715.32K | - | - | - | -20446 | -381.21K |
| netCashProvidedByInvestingActivities | -2.28M | -715.32K | - | - | 1.94M | -35594 | -652.04K |
| netDebtIssuance | - | -70825 | 114.75K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -70825 | 114.75K | - | - | - | - |
| netStockIssuance | 2.38M | 2.4M | 198.5K | 340K | - | - | - |
| netCommonStockIssuance | 2.38M | 2.4M | 198.5K | 340K | - | - | - |
| commonStockIssuance | 2.38M | 2.4M | 198.5K | 340K | - | 650K | 1.2M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 386.25K | - | - | - | 1.02M | 1.67M |
| netCashProvidedByFinancingActivities | 2.38M | 2.71M | 313.25K | 340K | - | 1.02M | 1.67M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 60723 | 37232 | 36499 | 6306 | -473.25K | 74939 |
| costOfRevenue | 664 | - | - | - | 355.41K | 51949 | 68275 | 22353 | -585.34K | 262.67K |
| grossProfit | -664 | - | - | - | -294.69K | -14717 | -31776 | -16047 | 112.09K | -187.73K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 152.68K | 399.11K | 198.71K | 1.08M | 90371 | 117.01K | 129.08K | 305.14K | 144.39K |
| sellingAndMarketingExpenses | - | 231.23K | 37904 | 150.36K | 36637 | - | - | 1390 | 6556 | -6906 |
| sellingGeneralAndAdministrativeExpenses | 201.29K | 383.91K | 437.02K | 349.07K | 1.11M | 90371 | 117.01K | 130.46K | 311.7K | 137.48K |
| otherExpenses | - | - | - | - | -17915 | 24061 | 17328 | -22427 | 335.97K | 30382 |
| operatingExpenses | 201.29K | 383.91K | 437.02K | 349.07K | 1.09M | 114.43K | 134.34K | 108.04K | 647.67K | 167.87K |
| costAndExpenses | 201.96K | 383.91K | 437.02K | 349.07K | 1.45M | 166.38K | 202.62K | 130.39K | 62323 | 430.54K |
| netInterestIncome | 431 | 225 | -3935 | - | -26169 | -4589 | -4590 | -4523 | -4409 | -4347 |
| interestIncome | 431 | 225 | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 3935 | - | 26169 | 4589 | 4590 | 4523 | 4409 | 4347 |
| depreciationAndAmortization | 664 | - | - | - | 3430 | 3430 | 3429 | 3430 | 3430 | 3430 |
| ebitda | -201.29K | -28847 | -556.21K | -271.56K | -1.35M | -121.35K | -389.73K | 27148 | -518.26K | -347.82K |
| ebit | -201.96K | -28847 | -556.21K | -271.56K | -1.35M | -124.78K | -393.16K | 23718 | -521.69K | -351.25K |
| nonOperatingIncomeExcludingInterest | - | -355.06K | 119.2K | -77504 | -36208 | -4365 | 227.04K | -147.8K | -13883 | -4347 |
| operatingIncome | -201.96K | -383.91K | -437.02K | -349.07K | -1.39M | -129.15K | -166.12K | -124.08K | -535.57K | -355.6K |
| totalOtherIncomeExpensesNet | 393.12K | 355.06K | -123.13K | 77504 | 10039 | -224 | -231.63K | 143.28K | 9474 | -4347 |
| incomeBeforeTax | 191.17K | -28850 | -560.15K | -271.56K | -1.38M | -129.37K | -397.74K | 19195 | -526.1K | -355.6K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 191.17K | -28850 | -560.15K | -271.56K | -1.38M | -129.37K | -397.74K | 19195 | -526.1K | -355.6K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 191.17K | -28850 | -560.15K | -271.56K | -1.38M | -129.37K | -397.74K | 19195 | -526.1K | -355.6K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 191.17K | -28850 | -560.15K | -271.56K | -1.38M | -129.37K | -397.74K | 19195 | -526.1K | -355.6K |
| eps | 0.0 | 0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17030 | 537.26K | 964.72K | 216.52K | 1.01M | 468.77K | 49872 | 111.91K | 4202 | 51858 |
| shortTermInvestments | 3.44M | 2.74M | 751.8K | 949.33K | 637.03K | - | - | - | - | - |
| cashAndShortTermInvestments | 3.45M | 3.28M | 1.72M | 1.17M | 1.65M | 468.77K | 49872 | 111.91K | 4202 | 51858 |
| netReceivables | 179.62K | 115K | 106.56K | 94625 | 109.22K | 125.81K | 148.73K | 108.42K | 94581 | 887.22K |
| accountsReceivables | - | - | 106.56K | 94625 | 40354 | 56885 | 38759 | 6306 | - | 814.11K |
| otherReceivables | 179.62K | 115K | - | - | 68863 | 68928 | 109.97K | 102.11K | 94581 | 73104 |
| inventory | - | - | - | - | 47132 | 321.2K | 404.05K | 412.27K | 487.25K | 414.06K |
| prepaids | 30048 | 3915 | 13715 | 55049 | 91366 | 20632 | 83343 | 72845 | 12015 | 165.08K |
| otherCurrentAssets | - | - | 1.62M | 352.67K | - | - | - | - | - | - |
| totalCurrentAssets | 3.66M | 3.4M | 3.45M | 1.67M | 1.9M | 936.41K | 685.99K | 705.44K | 598.05K | 1.52M |
| propertyPlantEquipmentNet | - | - | - | - | 18289 | 21719 | 25148 | 28578 | 32008 | 35438 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 |
| goodwillAndIntangibleAssets | - | - | - | - | 2007 | 2007 | 2007 | 2007 | 2007 | 2007 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | 20296 | 23726 | 27155 | 30585 | 34015 | 37445 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.66M | 3.4M | 3.45M | 1.67M | 1.92M | 960.13K | 713.15K | 736.03K | 632.07K | 1.56M |
| totalPayables | 89966 | 2814 | 32961 | - | - | - | - | - | - | - |
| accountPayables | 89966 | 2814 | 32961 | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 193.67K | 193.67K | 343.06K | 288.47K | 233.88K | 229.36K | 220.2K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 89860 | 101.56K | 156.41K | 372.17K | 51891 | 396.65K | 528.3K |
| totalCurrentLiabilities | 89966 | 2814 | 32961 | 283.53K | 295.24K | 499.47K | 660.64K | 285.77K | 626K | 748.5K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 89966 | 2814 | 32961 | 283.54K | 295.24K | 499.47K | 660.64K | 285.77K | 626K | 748.5K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.09M | 10.14M | 10.14M | 7.79M | 7.79M | 5.93M | 5.13M | 5.13M | 4.97M | 5.04M |
| retainedEarnings | -8.11M | -8.3M | -8.27M | -7.71M | -7.44M | -6.06M | -5.93M | -5.53M | -5.55M | -4.71M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 594.32K | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 191.17K | -28850 | -560.15K | -271.56K | -1.38M | -129.37K | -397.74K | 19195 | -526.1K | -355.6K |
| depreciationAndAmortization | 664 | - | - | - | 3430 | 3430 | 3429 | 3430 | 3430 | 3430 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 131.38K | 32190 | 681.9K | -25000 | -25000 | 25000 | - | 3910 |
| changeInWorkingCapital | 189.33K | -28790 | -25738 | -50194 | -12655 | -8452 | -20807 | -481.96K | 36858 | 260.18K |
| accountsReceivables | 59636 | -8444 | -11935 | -94625 | 16596 | 61741 | -79139 | -13834 | 486.9K | -265.65K |
| inventory | - | - | - | - | 96330 | 70352 | 41859 | -62541 | 92451 | -291K |
| accountsPayables | 155.82K | -30146 | -55137 | - | - | - | - | - | - | - |
| otherWorkingCapital | -26133 | 9800 | 41334 | 44431 | -125.58K | -140.54K | 16473 | -405.59K | -542.49K | 816.83K |
| otherNonCashItems | -365.96K | -356.27K | 119.25K | -77504 | 277.47K | 4264 | 303.08K | 142.05K | 433.4K | 4788 |
| netCashProvidedByOperatingActivities | 15203 | -413.91K | -335.26K | -367.07K | -429.13K | -130.13K | -137.04K | -317.29K | -52406 | -83289 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -115.1K | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -367.67K | -601.74K | -1.89M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 642 | 588.18K | 747.3K | - | - | - | - | - | - | - |
| otherInvestingActivities | -327.82K | - | - | -315.55K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -694.85K | -13551 | -1.14M | -430.64K | - | - | - | - | - | - |
| netDebtIssuance | 193.67K | - | -193.67K | - | -170.82K | 50000 | - | - | 4750 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 193.67K | - | -193.67K | - | -170.82K | 50000 | - | - | 4750 | - |
| netStockIssuance | -34256 | - | 1.99M | - | 1.62M | 349.02K | 25000 | 425K | - | 73358 |
| netCommonStockIssuance | -34256 | - | 1.99M | - | 1.62M | 349.02K | 25000 | 425K | - | 73358 |
| commonStockIssuance | -34256 | - | 1.99M | - | 1.62M | 349.02K | 25000 | 425K | - | 73358 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 430K | - | 236.25K | 150K | 50000 | - | - | -73799 |
| netCashProvidedByFinancingActivities | 159.42K | - | 2.22M | - | 1.69M | 549.02K | 75000 | 425K | 4750 | -441 |