Digi Power X Inc (DGXX)
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[[ session ]] 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 | 1,085 | 4,651 | 7,449 | 13,686 | 47,717 |
| Receivables | 2,345 | 1,479 | 4,168 | 5,191 | 2,559 |
| TOTAL | $3,430 | $6,130 | $11,617 | $18,877 | $50,276 |
| Non-Current Assets | |||||
| PPE Net | 41,251 | 41,811 | 43,407 | 42,909 | 41,470 |
| Intangibles | 3,966 | 1,314 | 2,592 | 2,704 | 2,778 |
| Other Non-Current Assets | 3,301 | 3,345 | 3,388 | 4,846 | 2,872 |
| 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 | |||||
| Accounts payable and accrued liabilities | 3,759 | 2,833 | 1,180 | 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 | 483 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,209 | 1,722 | 3,255 | 5,274 | 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 | -1,139 | 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 |