Digi Power X Inc (DGXX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,229 | 1,164 | 4,651 | 34,408 | 4,539 |
| Receivables | 429 | 1,036 | 1,479 | 1,808 | 13 |
| Other current assets | 0 | 0 | 0 | 0 | 142 |
| TOTAL | $6,658 | $2,200 | $6,130 | $36,216 | $4,694 |
| Non-Current Assets | |||||
| PPE Net | 21,721 | 33,387 | 41,811 | 38,142 | 6,498 |
| Intangibles | 1,056 | 1,185 | 1,314 | 2,790 | 2,915 |
| Other Non-Current Assets | 4,883 | 5,376 | 3,345 | 2,879 | 2,414 |
| TOTAL | $27,660 | $39,948 | $46,470 | $43,811 | $11,826 |
| Total Assets | $34,318 | $42,147 | $52,600 | $80,027 | $16,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,580 | 4,900 | 2,833 | 2,273 | 921 |
| Other current liabilities | 3,348 | 5,457 | 322 | 2,940 | N/A |
| TOTAL | $10,057 | $10,721 | $3,255 | $5,519 | $3,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 357 | N/A | N/A | 533 |
| Other Non-Current Liabilities | 2,204 | 1,486 | 1,722 | 33,732 | 0 |
| TOTAL | $2,279 | $2,180 | $2,169 | $36,247 | $3,033 |
| Total Liabilities | $12,336 | $12,901 | $5,425 | $41,766 | $6,076 |
| Shareholders' Equity | |||||
| Common Shares | 46,006 | 42,504 | 39,603 | 31,423 | 12,541 |
| Retained earnings | -33,295 | -26,497 | -4,612 | -8,880 | -5,465 |
| Other shareholders' equity | -6,854 | -2,229 | -3,492 | 3,874 | 2,101 |
| TOTAL | $21,982 | $29,247 | $47,175 | $38,261 | $10,444 |
| Total Liabilities And Equity | $34,318 | $42,147 | $52,600 | $80,027 | $16,520 |