DGGXF Financial Statements & Analysis
Complete financial statements for DGGXF including income statement, balance sheet, and cash flow statement. Analyze DGGXF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
55.5% ↑
Net Income
-24.7% ↓
Gross Margin
-45.2% ↓
Operating Margin
40.8% ↑
Balance Sheet
Current Ratio
2462.6% ↑
Debt to Equity
-57.1% ↑
Asset Turnover
0.5% ↑
Cash Flow
Operating Cash Flow
12.5% ↑
Net Cash Flow
-213.5% ↓
Free Cash Flow
12.5% ↑
Cash Flow to Debt
-11.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.25M | 5.06M | 55.5% | |
| Gross Profit | -366.00K | -826.13K | 125.7% | |
| Operating Income | -3.09M | -2.85M | 8.0% | |
| Net Income | -4.79M | -5.98M | 24.7% | |
| EPS | -0.01 | -0.01 | 3.3% | |
| EBITDA | -4.59M | -4.22M | 8.0% | |
| Gross Margin | -11.24% | -16.33% | 45.2% | |
| Operating Margin | -95.03% | -56.24% | 40.8% | |
| Net Income Margin | -147.25% | -118.14% | 19.8% | |
| R&D Expenses | 89.69K | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.06M | 3.25M | 2.29M | — | — |
| Gross Profit | -826.13K | -366.00K | -1.90M | — | — |
| Operating Income | -2.85M | -3.09M | -4.22M | — | — |
| Net Income | -5.98M | -4.79M | -7.58M | — | — |
| EPS | -0.01 | -0.01 | -0.01 | — | — |
| EBITDA | -4.22M | -4.59M | -7.30M | — | — |
| Gross Margin | -16.33% | -11.24% | -82.63% | — | — |
| Operating Margin | -56.24% | -95.03% | -184.15% | — | — |
| Net Income Margin | -118.14% | -147.25% | -330.68% | — | — |
| R&D Expenses | 0 | 89.69K | 89.69K | — | — |
Financial Metrics
Want to dive deeper into DGGXF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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