Digi Power X Inc.
DGX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70M | 588.60K | 1.53M | 3.79M | 341.30K |
| Total Receivables | 286.90K | 974.80K | 1.06M | -1.89M | 1.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 142.10K | 202.30K | 104.80K | 135.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.53M | 4.90M | 2.60M | 2.91M | 822.90K |
| Total Current Assets | 6.66M | 6.67M | 5.29M | 4.95M | 2.20M |
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| Total Current Assets | 6.66M | 6.67M | 5.29M | 4.95M | 2.20M |
| Net Property, Plant & Equipment | 23.76M | 27.17M | 31.05M | 31.80M | 35.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.06M | 1.09M | 1.12M | 1.15M | 1.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94M | 3.69M | 3.69M | 3.33M | 2.16M |
| Total Assets | 34.32M | 38.62M | 41.16M | 41.24M | 42.15M |
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| Total Accounts Payable | 6.58M | 5.86M | 6.55M | 4.05M | 4.51M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 132.00K | 261.60K | 389.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.70K | 274.90K | 368.80K | 396.50K | 364.30K |
| Total Finance Division Other Current Liabilities | 3.35M | -- | -- | 50.30K | 5.46M |
| Total Other Current Liabilities | 3.35M | -- | -- | 50.30K | 5.46M |
| Total Current Liabilities | 10.06M | 6.13M | 7.06M | 4.76M | 10.72M |
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| Total Current Liabilities | 10.06M | 6.13M | 7.06M | 4.76M | 10.72M |
| Long-Term Debt | -- | -- | -- | -- | 356.70K |
| Short-term Debt | -- | -- | 132.00K | 261.60K | 389.10K |
| Capital Leases | 75.70K | 236.40K | 269.90K | 302.20K | 336.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20M | 5.15M | 5.60M | 3.14M | 1.49M |
| Total Liabilities | 12.34M | 11.52M | 12.93M | 8.20M | 12.90M |
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| Common Stock & APIC | 62.13M | 63.24M | 58.73M | 58.22M | 57.97M |
| Retained Earnings | -33.30M | -32.83M | -26.42M | -21.65M | -26.50M |
| Treasury Stock & Other | -7.13M | -3.32M | -4.08M | -3.53M | -2.23M |
| Total Common Equity | 21.70M | 27.09M | 28.23M | 33.04M | 29.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.70M | 27.09M | 28.23M | 33.04M | 29.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 279.40K | -- | -- | -- | -- |
| Total Equity | 21.98M | 27.09M | 28.23M | 33.04M | 29.25M |
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