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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,527 | 1,314 | 341 | 866 | 292 |
| Receivables | 1,059 | 590 | 782 | 412 | 694 |
| Inventories | 2,602 | 2,910 | 823 | 466 | 357 |
| TOTAL | $5,293 | $4,950 | $2,200 | $3,356 | $3,399 |
| Non-Current Assets | |||||
| PPE Net | 31,055 | 31,804 | 35,753 | 39,417 | 42,754 |
| Intangibles | 1,120 | 1,152 | 1,185 | 3,765 | 3,865 |
| Other Non-Current Assets | 3,693 | 3,330 | 3,010 | 806 | 800 |
| TOTAL | $35,868 | $36,287 | $39,948 | $43,988 | $47,420 |
| Total Assets | $41,161 | $41,236 | $42,147 | $47,344 | $50,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 378 | 540 | 643 | 949 | 1,267 |
| Accounts payable and accrued liabilities | 6,554 | 4,047 | N/A | 4,553 | 3,953 |
| TOTAL | $7,055 | $4,756 | $5,264 | $5,613 | $5,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 357 | 458 | 607 |
| Other Non-Current Liabilities | 5,601 | 3,142 | 6,943 | 3,929 | 7,178 |
| TOTAL | $5,871 | $3,444 | $7,637 | $4,750 | $8,178 |
| Total Liabilities | $12,926 | $8,200 | $12,901 | $10,362 | $13,505 |
| Shareholders' Equity | |||||
| Common Shares | 44,289 | 44,257 | 42,504 | 42,117 | 41,876 |
| Retained earnings | -26,419 | -21,653 | -26,497 | -16,812 | -17,014 |
| Other shareholders' equity | -4,075 | -3,535 | -2,228 | -3,387 | -2,279 |
| TOTAL | $28,234 | $33,036 | $29,247 | $36,982 | $37,314 |
| Total Liabilities And Equity | $41,161 | $41,236 | $42,147 | $47,344 | $50,819 |