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 | 189.48% | -61.46% | -59.74% | 1,011.43% | -84.45% |
| Total Receivables | -70.57% | -7.93% | 156.04% | -282.43% | 151.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.76% | 93.03% | -22.54% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.64% | 88.30% | -10.59% | 253.66% | 76.63% |
| Total Current Assets | -0.11% | 25.94% | 6.93% | 125.01% | -34.46% |
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| Total Current Assets | -0.11% | 25.94% | 6.93% | 125.01% | -34.46% |
| Net Property, Plant & Equipment | -12.55% | -12.51% | -2.36% | -11.05% | -9.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.97% | -2.88% | -2.80% | -2.73% | -6.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.40% | 0.00% | 10.90% | 54.23% | 167.90% |
| Total Assets | -11.13% | -6.18% | -0.18% | -2.16% | -10.98% |
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| Total Accounts Payable | 12.31% | -10.61% | 61.95% | -10.28% | -0.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -49.54% | -32.77% | -24.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.18% | -25.46% | -6.99% | 8.84% | -33.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -99.08% | -- |
| Total Other Current Liabilities | -- | -- | -- | -99.08% | -- |
| Total Current Liabilities | 63.96% | -13.06% | 48.36% | -55.64% | 91.01% |
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| Total Current Liabilities | 63.96% | -13.06% | 48.36% | -55.64% | 91.01% |
| Long-Term Debt | -- | -- | -- | -- | -22.07% |
| Short-term Debt | -- | -- | -49.54% | -32.77% | -24.34% |
| Capital Leases | -67.98% | -12.41% | -10.69% | -10.30% | -7.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.22% | -8.04% | 78.25% | 111.43% | -62.17% |
| Total Liabilities | 7.07% | -10.87% | 57.64% | -36.44% | 24.50% |
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| Common Stock & APIC | -1.76% | 7.69% | 0.87% | 0.43% | 1.38% |
| Retained Earnings | -1.41% | -24.27% | -22.01% | 18.28% | -57.61% |
| Treasury Stock & Other | -114.91% | 18.56% | -15.30% | -58.63% | 34.21% |
| Total Common Equity | -19.90% | -4.04% | -14.54% | 12.96% | -20.92% |
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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 | -19.90% | -4.04% | -14.54% | 12.96% | -20.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.87% | -4.04% | -14.54% | 12.96% | -20.92% |
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