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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 916 | 17,287 | 20,347 | 13,190 | 31 |
| Receivables | 1,099 | 473 | 142 | 142 | 142 |
| Inventories | 33,492 | 22,812 | 13,735 | 15,159 | 4,508 |
| TOTAL | $36,216 | $40,769 | $34,457 | $28,784 | $4,693 |
| Non-Current Assets | |||||
| PPE Net | 40,221 | 30,895 | 31,044 | 11,859 | 8,911 |
| Intangibles | 2,790 | 2,816 | 2,886 | 2,898 | 2,915 |
| Other Non-Current Assets | 800 | 0 | 0 | 0 | 0 |
| TOTAL | $43,811 | $33,711 | $33,929 | $14,757 | $11,826 |
| Total Assets | $80,027 | $74,480 | $68,386 | $43,541 | $16,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 41 | 41 | 2,010 |
| Accounts payable and accrued liabilities | 2,273 | 1,176 | 1,664 | N/A | N/A |
| Other current liabilities | 2,940 | N/A | N/A | N/A | N/A |
| TOTAL | $5,519 | $3,088 | $2,335 | $1,933 | $3,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 533 |
| Other Non-Current Liabilities | 1,789 | 0 | 0 | 0 | 0 |
| TOTAL | $4,303 | $2,406 | $2,438 | $2,469 | $3,033 |
| Total Liabilities | $9,822 | $5,494 | $4,772 | $4,402 | $6,076 |
| Shareholders' Equity | |||||
| Common Shares | 54,864 | 54,796 | 54,960 | 32,200 | 12,541 |
| Retained earnings | -5,458 | -5,103 | -5,734 | -5,410 | -5,465 |
| Other shareholders' equity | 3,440 | 3,408 | 1,268 | 7,939 | 2,101 |
| TOTAL | $70,205 | $68,986 | $63,613 | $39,138 | $10,444 |
| Total Liabilities And Equity | $80,027 | $74,480 | $68,386 | $43,541 | $16,520 |