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Digi Power X Inc (DGXX)

Digi Power X Inc (DGXX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 4,129 4,224 1,164 1,332 650
Receivables 1,164 726 1,036 2,025 2,750
TOTAL $5,293 $4,950 $2,200 $3,356 $3,399
Non-Current Assets
PPE Net 28,775 29,481 33,387 37,008 40,302
Intangibles 1,120 1,153 1,185 3,765 3,866
Other Non-Current Assets 5,973 5,653 5,376 3,215 3,252
TOTAL $35,868 $36,287 $39,948 $43,988 $47,420
Total Assets $41,161 $41,236 $42,147 $47,345 $50,819
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,687 4,309 4,900 5,067 4,459
Other current liabilities N/A N/A 5,457 N/A N/A
TOTAL $7,055 $4,756 $10,721 $5,613 $5,327
Non-Current Liabilities
Long Term Debt N/A N/A 357 458 475
Other Non-Current Liabilities 5,601 3,142 1,486 3,929 7,310
TOTAL $5,871 $3,444 $2,180 $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 -2,229 -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 $47,345 $50,819
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