Digi Power X Inc
(DGX.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,214 | 4,283 | 804 | 1,704 | 589 |
| Receivables | 651 | 1,261 | 297 | 287 | 975 |
| Inventories | 15,353 | 4,316 | 4,396 | 4,525 | 4,900 |
| TOTAL | $22,447 | $10,055 | $5,589 | $6,658 | $6,665 |
| Non-Current Assets | |||||
| PPE Net | 21,404 | 21,611 | 22,390 | 23,761 | 27,169 |
| Intangibles | 959 | 991 | 1,023 | 1,056 | 1,088 |
| Other Non-Current Assets | 6,462 | 4,638 | 4,014 | 2,843 | 3,693 |
| TOTAL | $28,825 | $27,240 | $27,428 | $27,660 | $31,950 |
| Total Assets | $51,272 | $37,295 | $33,016 | $34,318 | $38,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 78 | 148 |
| Other current liabilities | 2,156 | 5,373 | 2,909 | 3,348 | N/A |
| TOTAL | $4,909 | $8,404 | $6,396 | $10,057 | $6,134 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,204 | 2,204 | 2,204 | 1,924 | 5,151 |
| TOTAL | $2,204 | $2,252 | $2,266 | $2,279 | $5,387 |
| Total Liabilities | $7,113 | $10,656 | $8,661 | $12,336 | $11,521 |
| Shareholders' Equity | |||||
| Common Shares | 74,775 | 59,939 | 52,351 | 46,006 | 48,323 |
| Retained earnings | -45,067 | -45,369 | -34,984 | -33,295 | -32,831 |
| Other shareholders' equity | -5,304 | -3,928 | -7,106 | -7,133 | -3,319 |
| TOTAL | $44,159 | $26,639 | $24,355 | $21,703 | $27,095 |
| Total Liabilities And Equity | $51,272 | $37,295 | $33,016 | $34,039 | $38,616 |