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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 822 | 1,851 | 2,897 | 4,864 | 8,180 |
| Receivables | 545 | 737 | 2,114 | 2,291 | 1,751 |
| Inventories | 263 | 2,801 | 4,455 | 6,871 | 39,537 |
| Other current assets | 0 | 0 | 97 | 1,950 | 0 |
| TOTAL | $3,429 | $6,130 | $11,617 | $18,877 | $50,276 |
| Non-Current Assets | |||||
| PPE Net | 43,746 | 44,350 | 45,989 | 45,533 | 43,536 |
| Intangibles | 3,966 | 1,314 | 2,592 | 2,704 | 2,777 |
| Other Non-Current Assets | 806 | 806 | 806 | 2,221 | 807 |
| TOTAL | $48,518 | $46,470 | $49,387 | $50,459 | $47,120 |
| Total Assets | $51,948 | $52,600 | $61,004 | $69,335 | $97,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,454 | 488 | 534 | N/A | 10,000 |
| Accounts payable and accrued liabilities | 3,263 | 2,345 | 646 | 475 | 2,076 |
| Other current liabilities | 116 | 322 | 1,383 | 4,388 | 2,427 |
| TOTAL | $4,936 | $3,255 | $2,651 | $4,948 | $14,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 745 | 389 | 534 | 1,250 | N/A |
| Other Non-Current Liabilities | 6,948 | 1,333 | 2,721 | 4,024 | 139 |
| TOTAL | $8,113 | $2,169 | $3,738 | $5,782 | $2,945 |
| Total Liabilities | $13,049 | $5,425 | $6,389 | $10,730 | $17,753 |
| Shareholders' Equity | |||||
| Common Shares | 41,796 | 39,603 | 33,914 | 27,214 | 61,151 |
| Retained earnings | -13,705 | -4,612 | 10,103 | 18,513 | -5,398 |
| Other shareholders' equity | -3,442 | -3,492 | -4,266 | -1,138 | 3,766 |
| TOTAL | $38,898 | $47,175 | $54,615 | $58,606 | $79,643 |
| Total Liabilities And Equity | $51,948 | $52,600 | $61,004 | $69,335 | $97,396 |