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)
| 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 7 | 95 | 21 |
| Receivables | 28 | 28 | 169 |
| Inventories | 1,369 | 1,495 | 409 |
| TOTAL | $1,512 | $2,466 | $1,266 |
| Non-Current Assets | |||
| PPE Net | 7,197 | 7,893 | 8,983 |
| Intangibles | 4,443 | 4,443 | 4,443 |
| TOTAL | $11,640 | $12,336 | $13,426 |
| Total Assets | $13,152 | $14,802 | $14,692 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 965 | 893 | N/A |
| Accounts payable and accrued liabilities | 289 | 222 | 249 |
| Accrued Expenses | 162 | 9 | 9 |
| TOTAL | $1,701 | $1,260 | $478 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 0 | 2 | 3 |
| TOTAL | $456 | $674 | $655 |
| Total Liabilities | $2,157 | $1,934 | $1,133 |
| Shareholders' Equity | |||
| Common Shares | 14,295 | 14,295 | 14,295 |
| Retained earnings | -4,506 | -2,334 | -1,041 |
| Other shareholders' equity | 1,207 | 908 | 305 |
| TOTAL | $10,995 | $12,869 | $13,559 |
| Total Liabilities And Equity | $13,152 | $14,802 | $14,692 |