Dmg Blockchain Solutions (DMGI) investor relations material

Company overview and strategy

• Vertically integrated technology company focused on monetizing AI compute and digital assets ecosystems, with sustainability as a core value.

• Operates flagship data center in Christina Lake, BC, with 75 MW contracted power and 27,000 sq. ft. facility on 33 acres.

• Strategic pillars include high-performance data center infrastructure and digital asset software/services, such as Numis Trust and Blockseer.

• Transitioning from standard bitcoin mining to dedicated AI compute operations, leveraging liquid-cooled, high-density infrastructure for sustained margins.

• Partnered with Malahat Nation to develop Indigenous-led, carbon-neutral AI data centers, engaging with the Canadian government for sovereign AI initiatives.

Financial performance

• For the nine months ended June 30, 2026: revenue of CAD 24.8M, operating margin (ex-D&A, SBC) of 14%, and cash/ST investments of CAD 10.0M.

• Quarterly revenue declined from CAD 11.4M in Q4'25 to CAD 6.4M in Q3'26, with operating margin dropping to 3% in Q3'26.

• BTC holdings at 379 coins (CAD 31.6M value) as of Q3'26; total assets at CAD 102.3M.

• Debt increased to CAD 19.7M in Q3'26, while cash, short-term investments, and crypto totaled CAD 41.6M.

Technology and product development

• Developed Blockseer software platform, including Petra, Helm, Reactor.xyz, and Terra Pool, supporting carbon-neutral and OFAC-compliant bitcoin mining.

• Numis Trust provides institutional-grade digital asset custody, with SOC 2 Type II and Canadian qualified custodian status.

• Achieved significant energy efficiency improvements, including a $1.5M incentive for direct liquid cooling retrofits, reducing energy use by over 36%.

• Blockseer enables transaction monitoring, wallet tracking, and compliance tools for digital asset ecosystems.