Digatrade Financial (DIGAF) Financial Statements

Price: $0.0001
Market Cap: $168.22K
Avg Volume: 79.92K
Country: CA
Industry: Information Technology Services
Sector: Technology
Beta: -17.156
52W Range: $0.000001-0.0001
Website: Digatrade Financial

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Digatrade Financial.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$250.00K$250.00K$200.00K$200.00K$150.00K$150.00K$100.00K$100.00K$50.00K$50.00K$0.00$0.0020132013201420142015201520162016201720172018201820192019202020202021202120222022
Operating Expenses
Operating Income
Operating Expenses & Income$1.20M$1.20M$800.00K$800.00K$400.00K$400.00K$0.00$0.00-$400.00K-$400.00K-$800.00K-$800.00K20132013201420142015201520162016201720172018201820192019202020202021202120222022
Breakdown December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014 December 31, 2013 December 31, 2012
Revenue $- $- $- $102.68K $104.59K $- $216.31K $2.50K $13.05K $-
Cost of Revenue $- $- $- $102.68K $104.59K $- $216.31K $2.50K $13.05K $-
Gross Profit $- $- $- $- $- $- $- $- $- $-
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $472.49K $392.80K $887.41K $644.11K $355.98K $192.67K $284.50K $139.00K $180.03K $231.69K
Selling and Marketing Expenses $- $4.04K $85.38K $44.00K $114.97K $12.82K $- $950 $585 $-
Selling General and Administrative Expenses $472.49K $392.80K $972.78K $644.11K $355.98K $205.49K $284.50K $139.00K $180.03K $231.69K
Other Expenses $- $- $- $- $- $432 $173 $245 $346 $201
Operating Expenses $472.49K $392.80K $972.78K $644.11K $355.98K $205.92K $284.68K $139.00K $180.03K $231.89K
Cost and Expenses $472.49K $392.80K $774.42K $746.79K $460.57K $205.92K $465.03K $141.50K $193.08K $231.89K
Interest Income $- $- $- $- $- $- $- $- $- $-
Interest Expense $168.57K $168.66K $205.09K $189.38K $30.67K $29.56K $906 $4.67K $516 $459
Depreciation and Amortization $-48.87K $392.80K $774.42K $-142.65K $432 $432 $173 $245 $346 $201
EBITDA $-521.36K $- $- $-933.45K $-460.14K $-304.41K $-465.03K $-141.50K $-193.08K $-225.60K
EBITDA Ratio - 0.00% 0.00% -909.06% -439.94% - -214.98% -5660.00% -1479.09% -
Operating Income $-472.49K $-414.24K $-774.42K $-790.79K $-460.57K $-304.41K $-465.03K $-141.50K $-193.08K $-232.35K
Operating Income Ratio - - - -770.13% -440.36% - -214.98% -5660.00% -1479.09% -
Total Other Income Expenses Net $909.36K $-2.01M $-1.32M $-332.03K $-213.95K $131.44K $-92.41K $-92.64K $-27.40K $6.09K
Income Before Tax $436.87K $-2.43M $-2.09M $-1.12M $-674.52K $-172.97K $-557.43K $-234.14K $-220.48K $-226.26K
Income Before Tax Ratio - - - -1093.48% -644.91% - -257.70% -9365.76% -1688.98% -
Income Tax Expense $- $286.57K $-772 $-599.86K $- $- $- $- $- $6.55K
Net Income $436.87K $-2.71M $-2.09M $-1.12M $-674.52K $-172.97K $-557.43K $-234.14K $-220.48K $-226.26K
Net Income Ratio - - - -1093.48% -644.91% - -257.70% -9365.76% -1688.98% -
EPS $0.00 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-0.34 $-0.22 $-0.38 $-15.06
EPS Diluted $0.00 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-0.34 $-0.22 $-0.38 $-15.06
Weighted Average Shares Outstanding 1.57B 1.14B 344.51M 94.09M 45.28M 13.62M 1.64M 1.05M 577.00K 15
Weighted Average Shares Outstanding Diluted 1.56B 1.08B 318.33M 94.08M 45.28M 13.62M 1.64M 1.06M 577.32K 15
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$2.50M$2.50M$2.00M$2.00M$1.50M$1.50M$1.00M$1.00M$500.00K$500.00K$0.00$0.0020132013201420142015201520162016201720172018201820192019202020202021202120222022
Equity$500.00K$500.00K$0.00$0.00-$500.00K-$500.00K-$1.00M-$1.00M-$1.50M-$1.50M-$2.00M-$2.00M20132013201420142015201520162016201720172018201820192019202020202021202120222022
Breakdown December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014 December 31, 2013 December 31, 2012
Cash and Cash Equivalents $39.20K $476 $113.16K $493.81K $494.44K $114.49K $- $- $6.75K $-
Short Term Investments $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $39.20K $476 $113.16K $493.81K $494.44K $114.49K $- $- $6.75K $-
Net Receivables $- $- $- $- $306.35K $18.24K $53.96K $- $6.30K $40.77K
Inventory $- $- $- $- $- $- $- $- $- $-
Other Current Assets $253.62K $292.68K $164.51K $998.63K $159.31K $6.00K $12.94K $7.06K $- $-
Total Current Assets $303.87K $293.16K $277.66K $1.48M $960.11K $138.72K $66.90K $15.55K $13.05K $40.77K
Property Plant Equipment Net $- $- $- $- $- $- $432 $605 $108.90K $109.25K
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $26.76K $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $26.76K $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $- $- $- $- $- $- $- $- $- $-
Total Non-Current Assets $- $- $26.76K $- $- $- $432 $605 $108.90K $109.25K
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $303.87K $293.16K $304.42K $1.48M $960.11K $138.72K $67.33K $16.15K $121.96K $150.01K
Account Payables $55.39K $73.45K $32.28K $63.28K $416.32K $110.15K $33.61K $28.29K $44.96K $169.12K
Short Term Debt $163.97K $103.62K $242.86K $235.30K $1.29M $224.60K $639.85K $301.50K $272.97K $155.38K
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $631.30K $1.69M $460.19K $799.34K $31.20K $154.37K $337.66K $215.70K $162.57K $148.57K
Total Current Liabilities $850.66K $1.86M $735.33K $1.10M $1.74M $489.11K $1.01M $545.50K $480.49K $473.07K
Long Term Debt $- $- $- $11.96K $287.80K $170.78K $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $- $- $- $11.96K $287.80K $170.78K $- $- $- $-
Other Liabilities $- $- $- $-11.96K $- $- $- $- $- $-
Total Liabilities $850.66K $1.86M $735.33K $1.10M $2.03M $659.89K $1.01M $545.50K $480.49K $473.07K
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $9.39M $8.88M $7.46M $6.08M $4.11M $- $- $- $- $-
Retained Earnings $-10.07M $-10.51M $-7.79M $-5.70M $-5.18M $-4.50M $-4.33M $-3.79M $-3.81M $-3.59M
Accumulated Other Comprehensive Income Loss $60.00K $60.00K $60.00K $- $- $- $- $18.60K $276.31K $276.31K
Other Total Stockholders Equity $69.76K $- $- $- $- $3.98M $3.38M $3.24M $3.18M $2.99M
Total Stockholders Equity $-546.80K $-1.57M $-273.17K $381.07K $-1.07M $-521.16K $-943.78K $-529.35K $-358.54K $-323.06K
Total Equity $-546.80K $-1.57M $-430.90K $381.07K $-1.07M $-521.16K $-943.78K $-529.35K $-358.54K $-323.06K
Total Liabilities and Stockholders Equity $303.87K $293.16K $304.42K $1.48M $960.11K $138.72K $67.33K $16.15K $121.96K $150.01K
Minority Interest $- $- $-157.73K $- $- $- $- $- $- $-
Total Liabilities and Total Equity $303.87K $293.16K $304.42K $1.48M $960.11K $138.72K $67.33K $16.15K $121.96K $150.01K
Total Investments $- $- $- $- $- $- $- $- $- $-
Total Debt $163.97K $103.62K $242.86K $247.26K $1.58M $395.37K $639.85K $301.50K $272.97K $155.38K
Net Debt $124.77K $103.15K $129.70K $-246.55K $1.09M $280.88K $639.85K $301.50K $266.21K $155.38K

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$0.00$0.00-$200.00K-$200.00K-$400.00K-$400.00K-$600.00K-$600.00K-$800.00K-$800.00K-$1.00M-$1.00M20132013201420142015201520162016201720172018201820192019202020202021202120222022
Financing Cash Flow$1.50M$1.50M$1.20M$1.20M$900.00K$900.00K$600.00K$600.00K$300.00K$300.00K$0.00$0.0020132013201420142015201520162016201720172018201820192019202020202021202120222022
Breakdown December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014 December 31, 2013 December 31, 2012
Net Income $436.87K $-2.84M $-2.25M $-522.96K $-674.52K $-172.97K $-557.43K $-234.14K $-220.48K $-226.26K
Depreciation and Amortization $- $- $- $- $- $432 $173 $245 $346 $201
Deferred Income Tax $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $60.00K $- $- $- $- $- $- $22.50K
Change in Working Capital $-35.23K $26.86K $-9.47K $104.83K $-258.32K $-75.97K $75.92K $34.55K $49.63K $121.90K
Accounts Receivables $- $1.54K $- $297.31K $-281.44K $35.16K $-51.02K $- $34.47K $-
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $-7.00K $-171.75K $183.11K $-108.60K $- $- $- $-
Other Working Capital $-35.23K $25.32K $-2.47K $-20.74K $-159.98K $-2.52K $126.94K $34.55K $15.17K $121.90K
Other Non Cash Items $-962.96K $2.44M $1.44M $-345.78K $-18.83K $-23.68K $141.82K $65.43K $-334 $-6.87K
Net Cash Provided by Operating Activities $-561.32K $-370.48K $-760.83K $-763.92K $-951.67K $-272.19K $-339.52K $-133.92K $-170.83K $-88.53K
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $- $- $-108.05K
Acquisitions Net $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $-145.90K $-158.91K $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $- $-145.90K $-158.91K $- $- $- $- $- $- $-108.05K
Debt Repayment $536.52K $403.60K $538.79K $763.28K $- $57.10K $281.64K $127.02K $117.60K $155.36K
Common Stock Issued $- $100 $100 $- $- $- $32.00K $- $60.00K $26.05K
Common Stock Repurchased $- $- $- $- $- $-5.37K $- $- $- $-22.10K
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $63.53K $- $196 $- $1.33M $334.98K $26.00K $- $60.00K $3.07K
Net Cash Used Provided by Financing Activities $600.05K $403.70K $539.09K $763.28K $1.33M $386.70K $339.64K $127.02K $177.60K $162.39K
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $38.73K $-112.68K $-380.65K $-633 $379.95K $114.51K $116 $-6.89K $6.77K $-34.20K
Cash at End of Period $39.20K $476 $113.16K $493.81K $494.44K $114.49K $-24 $-140 $6.75K $-16
Cash at Beginning of Period $476 $113.16K $493.81K $494.44K $114.49K $-24 $-140 $6.75K $-16 $34.18K
Operating Cash Flow $-561.32K $-370.48K $-760.83K $-763.92K $-951.67K $-272.19K $-339.52K $-133.92K $-170.83K $-88.53K
Capital Expenditure $- $- $- $- $- $- $- $- $- $-108.05K
Free Cash Flow $-561.32K $-370.48K $-760.83K $-763.92K $-951.67K $-272.19K $-339.52K $-133.92K $-170.83K $-196.59K