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RIPP Digital Commodities Capital Corp

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  • 0.040
  • +0.005+14.29%
15min DelayMarket Closed Apr 30 15:23 ET
5.02MMarket Cap-2.00P/E (TTM)

Digital Commodities Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
803.94%468.77K
-63.22%49.87K
166.86%111.91K
-98.65%4.2K
-98.65%4.2K
-72.91%51.86K
-56.07%135.59K
-94.34%41.94K
-77.89%311.31K
-77.89%311.31K
-Cash and cash equivalents
803.94%468.77K
-63.22%49.87K
166.86%111.91K
-98.65%4.2K
-98.65%4.2K
-72.91%51.86K
-56.07%135.59K
-94.34%41.94K
-77.81%311.31K
-77.81%311.31K
Receivables
-85.82%125.81K
-76.07%148.73K
-85.88%108.42K
-71.22%94.58K
-71.22%94.58K
102.16%887.22K
43.76%621.57K
236.68%767.72K
975.92%328.68K
975.92%328.68K
-Accounts receivable
-93.01%56.89K
-93.11%38.76K
-99.06%6.31K
--0
--0
85.50%814.11K
30.18%562.88K
193.40%669.04K
--259.79K
--259.79K
-Other receivables
-5.71%68.93K
87.36%109.97K
3.47%102.11K
37.28%94.58K
37.28%94.58K
--73.1K
--58.7K
--98.69K
125.53%68.9K
125.53%68.9K
Inventory
-22.43%321.2K
228.34%404.05K
235.02%412.27K
-16.43%487.25K
-16.43%487.25K
132.52%414.06K
-34.82%123.06K
-35.46%123.06K
8,429.45%583.07K
8,429.45%583.07K
Prepaid assets
-87.50%20.63K
-90.49%83.34K
-91.66%72.85K
--12.02K
--12.02K
-67.13%165.08K
109.53%876K
86.94%873.34K
--0
--0
Total current assets
-38.32%936.41K
-60.94%685.99K
-60.94%705.44K
-51.10%598.05K
-51.10%598.05K
15.84%1.52M
30.29%1.76M
11.06%1.81M
-35.19%1.22M
-35.19%1.22M
Non current assets
Net PPE
-38.71%21.72K
-35.30%25.15K
-32.43%28.58K
-30.00%32.01K
-30.00%32.01K
-27.91%35.44K
-26.09%38.87K
-24.49%42.3K
-23.08%45.73K
-23.08%45.73K
-Gross PPE
0.00%68.59K
-0.00%68.59K
0.00%68.59K
0.00%68.59K
0.00%68.59K
0.00%68.59K
0.00%68.59K
0.00%68.59K
0.00%68.59K
0.00%68.59K
-Accumulated depreciation
-41.38%-46.87K
-46.16%-43.44K
-52.18%-40.01K
-60.00%-36.58K
-60.00%-36.58K
-70.59%-33.15K
-85.71%-29.72K
-109.10%-26.29K
-150.02%-22.86K
-150.02%-22.86K
Goodwill and other intangible assets
0.00%2.01K
0.00%2.01K
0.00%2.01K
0.00%2.01K
0.00%2.01K
0.00%2.01K
0.00%2.01K
0.00%2.01K
0.00%2.01K
0.00%2.01K
-Other intangible assets
0.00%2.01K
0.00%2.01K
0.00%2.01K
0.00%2.01K
0.00%2.01K
0.00%2.01K
0.00%2.01K
0.00%2.01K
0.00%2.01K
0.00%2.01K
Total non current assets
-36.64%23.73K
-33.57%27.16K
-30.97%30.59K
-28.74%34.02K
-28.74%34.02K
-26.81%37.45K
-25.13%40.88K
-23.64%44.3K
-22.32%47.73K
-22.32%47.73K
Total assets
-38.28%960.13K
-60.32%713.15K
-60.22%736.03K
-50.26%632.07K
-50.26%632.07K
14.24%1.56M
28.13%1.8M
9.87%1.85M
-34.79%1.27M
-34.79%1.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
55.80%343.06K
33.64%288.47K
128.58%233.88K
128.71%229.36K
128.71%229.36K
123.94%220.2K
123.93%215.85K
8.30%102.32K
8.30%100.28K
8.30%100.28K
-Current debt
55.80%343.06K
33.64%288.47K
128.58%233.88K
128.71%229.36K
128.71%229.36K
123.94%220.2K
123.93%215.85K
8.30%102.32K
8.30%100.28K
8.30%100.28K
Current liabilities
-33.27%499.47K
3.51%660.64K
-59.74%285.77K
90.75%626.01K
90.75%626.01K
129.25%748.5K
308.42%638.25K
178.33%709.76K
85.47%328.18K
85.47%328.18K
Non current liabilities
Total non current liabilities
--0
--0
--0
---1
---1
--0
--0
--0
--0
--0
Total liabilities
-33.27%499.47K
3.51%660.64K
-59.74%285.77K
90.75%626K
90.75%626K
129.25%748.5K
308.42%638.25K
178.33%709.76K
85.47%328.18K
85.47%328.18K
Shareholders'equity
Share capital
17.52%5.93M
1.64%5.13M
4.23%5.13M
3.67%4.97M
3.67%4.97M
9.29%5.04M
18.10%5.04M
15.17%4.92M
12.55%4.79M
12.55%4.79M
-common stock
17.52%5.93M
1.64%5.13M
4.23%5.13M
3.67%4.97M
3.67%4.97M
9.29%5.04M
18.10%5.04M
15.17%4.92M
12.55%4.79M
12.55%4.79M
Additional paid-in capital
----
----
----
23.20%594.33K
23.20%594.33K
----
----
----
--482.41K
--482.41K
Retained earnings
-28.78%-6.06M
-36.33%-5.93M
-33.08%-5.53M
-28.27%-5.55M
-28.27%-5.55M
-24.20%-4.71M
-20.35%-4.35M
-22.26%-4.16M
-48.48%-4.33M
-48.48%-4.33M
Gains losses not affecting retained earnings
26.42%594.33K
84.02%857.92K
125.51%857.92K
----
----
209.11%470.12K
206.54%466.21K
150.15%380.44K
----
----
Total stockholders'equity
-42.93%460.66K
-95.47%52.51K
-60.52%450.26K
-99.36%6.06K
-99.36%6.06K
-22.03%807.16K
-7.01%1.16M
-20.19%1.14M
-46.80%942.63K
-46.80%942.63K
Total equity
-42.93%460.66K
-95.47%52.51K
-60.52%450.26K
-99.36%6.06K
-99.36%6.06K
-22.03%807.16K
-7.01%1.16M
-20.19%1.14M
-46.80%942.63K
-46.80%942.63K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 803.94%468.77K-63.22%49.87K166.86%111.91K-98.65%4.2K-98.65%4.2K-72.91%51.86K-56.07%135.59K-94.34%41.94K-77.89%311.31K-77.89%311.31K
-Cash and cash equivalents 803.94%468.77K-63.22%49.87K166.86%111.91K-98.65%4.2K-98.65%4.2K-72.91%51.86K-56.07%135.59K-94.34%41.94K-77.81%311.31K-77.81%311.31K
Receivables -85.82%125.81K-76.07%148.73K-85.88%108.42K-71.22%94.58K-71.22%94.58K102.16%887.22K43.76%621.57K236.68%767.72K975.92%328.68K975.92%328.68K
-Accounts receivable -93.01%56.89K-93.11%38.76K-99.06%6.31K--0--085.50%814.11K30.18%562.88K193.40%669.04K--259.79K--259.79K
-Other receivables -5.71%68.93K87.36%109.97K3.47%102.11K37.28%94.58K37.28%94.58K--73.1K--58.7K--98.69K125.53%68.9K125.53%68.9K
Inventory -22.43%321.2K228.34%404.05K235.02%412.27K-16.43%487.25K-16.43%487.25K132.52%414.06K-34.82%123.06K-35.46%123.06K8,429.45%583.07K8,429.45%583.07K
Prepaid assets -87.50%20.63K-90.49%83.34K-91.66%72.85K--12.02K--12.02K-67.13%165.08K109.53%876K86.94%873.34K--0--0
Total current assets -38.32%936.41K-60.94%685.99K-60.94%705.44K-51.10%598.05K-51.10%598.05K15.84%1.52M30.29%1.76M11.06%1.81M-35.19%1.22M-35.19%1.22M
Non current assets
Net PPE -38.71%21.72K-35.30%25.15K-32.43%28.58K-30.00%32.01K-30.00%32.01K-27.91%35.44K-26.09%38.87K-24.49%42.3K-23.08%45.73K-23.08%45.73K
-Gross PPE 0.00%68.59K-0.00%68.59K0.00%68.59K0.00%68.59K0.00%68.59K0.00%68.59K0.00%68.59K0.00%68.59K0.00%68.59K0.00%68.59K
-Accumulated depreciation -41.38%-46.87K-46.16%-43.44K-52.18%-40.01K-60.00%-36.58K-60.00%-36.58K-70.59%-33.15K-85.71%-29.72K-109.10%-26.29K-150.02%-22.86K-150.02%-22.86K
Goodwill and other intangible assets 0.00%2.01K0.00%2.01K0.00%2.01K0.00%2.01K0.00%2.01K0.00%2.01K0.00%2.01K0.00%2.01K0.00%2.01K0.00%2.01K
-Other intangible assets 0.00%2.01K0.00%2.01K0.00%2.01K0.00%2.01K0.00%2.01K0.00%2.01K0.00%2.01K0.00%2.01K0.00%2.01K0.00%2.01K
Total non current assets -36.64%23.73K-33.57%27.16K-30.97%30.59K-28.74%34.02K-28.74%34.02K-26.81%37.45K-25.13%40.88K-23.64%44.3K-22.32%47.73K-22.32%47.73K
Total assets -38.28%960.13K-60.32%713.15K-60.22%736.03K-50.26%632.07K-50.26%632.07K14.24%1.56M28.13%1.8M9.87%1.85M-34.79%1.27M-34.79%1.27M
Liabilities
Current liabilities
Current debt and capital lease obligation 55.80%343.06K33.64%288.47K128.58%233.88K128.71%229.36K128.71%229.36K123.94%220.2K123.93%215.85K8.30%102.32K8.30%100.28K8.30%100.28K
-Current debt 55.80%343.06K33.64%288.47K128.58%233.88K128.71%229.36K128.71%229.36K123.94%220.2K123.93%215.85K8.30%102.32K8.30%100.28K8.30%100.28K
Current liabilities -33.27%499.47K3.51%660.64K-59.74%285.77K90.75%626.01K90.75%626.01K129.25%748.5K308.42%638.25K178.33%709.76K85.47%328.18K85.47%328.18K
Non current liabilities
Total non current liabilities --0--0--0---1---1--0--0--0--0--0
Total liabilities -33.27%499.47K3.51%660.64K-59.74%285.77K90.75%626K90.75%626K129.25%748.5K308.42%638.25K178.33%709.76K85.47%328.18K85.47%328.18K
Shareholders'equity
Share capital 17.52%5.93M1.64%5.13M4.23%5.13M3.67%4.97M3.67%4.97M9.29%5.04M18.10%5.04M15.17%4.92M12.55%4.79M12.55%4.79M
-common stock 17.52%5.93M1.64%5.13M4.23%5.13M3.67%4.97M3.67%4.97M9.29%5.04M18.10%5.04M15.17%4.92M12.55%4.79M12.55%4.79M
Additional paid-in capital ------------23.20%594.33K23.20%594.33K--------------482.41K--482.41K
Retained earnings -28.78%-6.06M-36.33%-5.93M-33.08%-5.53M-28.27%-5.55M-28.27%-5.55M-24.20%-4.71M-20.35%-4.35M-22.26%-4.16M-48.48%-4.33M-48.48%-4.33M
Gains losses not affecting retained earnings 26.42%594.33K84.02%857.92K125.51%857.92K--------209.11%470.12K206.54%466.21K150.15%380.44K--------
Total stockholders'equity -42.93%460.66K-95.47%52.51K-60.52%450.26K-99.36%6.06K-99.36%6.06K-22.03%807.16K-7.01%1.16M-20.19%1.14M-46.80%942.63K-46.80%942.63K
Total equity -42.93%460.66K-95.47%52.51K-60.52%450.26K-99.36%6.06K-99.36%6.06K-22.03%807.16K-7.01%1.16M-20.19%1.14M-46.80%942.63K-46.80%942.63K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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