Digi Power X Inc (DGXX)
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[[ session ]] 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 | 34,408 | 40,099 | 34,081 | 28,350 | 4,539 |
| Receivables | 1,808 | 529 | 234 | 292 | 13 |
| Other current assets | 0 | 142 | 142 | 142 | 142 |
| TOTAL | $36,216 | $40,769 | $34,457 | $28,784 | $4,694 |
| Non-Current Assets | |||||
| PPE Net | 38,142 | 28,630 | 28,729 | 9,495 | 6,498 |
| Intangibles | 2,790 | 2,816 | 2,886 | 2,898 | 2,915 |
| Other Non-Current Assets | 2,879 | 2,265 | 2,315 | 2,364 | 2,414 |
| 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 | |||||
| Accounts payable and accrued liabilities | 2,273 | 1,177 | 1,664 | 1,777 | 921 |
| Other current liabilities | 2,940 | 1,789 | 511 | 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 | 33,732 | 0 | 0 | 0 | 0 |
| TOTAL | $36,247 | $4,414 | $2,438 | $2,469 | $3,033 |
| Total Liabilities | $41,766 | $7,502 | $4,773 | $4,402 | $6,076 |
| Shareholders' Equity | |||||
| Common Shares | 31,423 | 54,796 | 54,960 | 32,200 | 12,541 |
| Retained earnings | -8,880 | -6,601 | -5,734 | -5,410 | -5,465 |
| Other shareholders' equity | 3,874 | 2,898 | 1,268 | 7,939 | 2,101 |
| TOTAL | $38,261 | $66,978 | $63,614 | $39,138 | $10,444 |
| Total Liabilities And Equity | $80,027 | $74,480 | $68,386 | $43,541 | $16,520 |