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 | 399.24% | -73.19% | -26.03% | 65.08% | -81.56% |
| Total Receivables | -72.30% | 136.43% | 52.46% | -446.39% | 40.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -28.47% | -62.94% | -58.16% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 449.93% | 951.66% | 628.06% | 1,007.00% | -70.62% |
| Total Current Assets | 202.68% | 98.59% | 55.70% | 44.33% | -64.11% |
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| Total Current Assets | 202.68% | 98.59% | 55.70% | 44.33% | -64.11% |
| Net Property, Plant & Equipment | -33.54% | -31.07% | -27.37% | -27.30% | -19.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.90% | -14.24% | -18.17% | -21.56% | -9.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.04% | 358.21% | 361.65% | 313.19% | 167.90% |
| Total Assets | -18.58% | -18.44% | -19.01% | -20.62% | -19.87% |
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| Total Accounts Payable | 45.87% | 28.68% | 65.80% | 24.04% | 92.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -89.58% | -47.33% | -20.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.67% | -49.58% | 245.00% | -62.63% | 264.30% |
| Total Finance Division Other Current Liabilities | -38.64% | -- | -- | -56.60% | 1,594.10% |
| Total Other Current Liabilities | -38.64% | -- | -- | -56.60% | 1,594.10% |
| Total Current Liabilities | -6.19% | 9.29% | 32.44% | -3.66% | 229.34% |
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| Total Current Liabilities | -6.19% | 9.29% | 32.44% | -3.66% | 229.34% |
| Long-Term Debt | -- | -- | -- | -- | -8.33% |
| Short-term Debt | -- | -- | -89.58% | -47.33% | -20.28% |
| Capital Leases | -77.53% | -34.88% | -31.20% | -28.15% | -24.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.26% | 31.10% | -21.97% | -54.77% | 11.52% |
| Total Liabilities | -4.38% | 11.18% | -4.28% | -37.16% | 137.82% |
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| Common Stock & APIC | 7.17% | 10.60% | 3.75% | 3.89% | 4.87% |
| Retained Earnings | -25.65% | -95.28% | -55.28% | -58.00% | -474.54% |
| Treasury Stock & Other | -220.10% | 2.00% | -78.80% | -2.69% | 36.18% |
| Total Common Equity | -25.79% | -26.74% | -24.33% | -15.07% | -38.00% |
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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 | -25.79% | -26.74% | -24.33% | -15.07% | -38.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.84% | -26.74% | -24.33% | -15.07% | -38.00% |
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