Digihost Technology Inc. (TSXV: DGHI)
Canada
· Delayed Price · Currency is CAD 2.560
-0.240 (-8.57%)
Nov 21, 2024, 3:56 PM EST
Digihost Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 0.59 | 0.34 | 1.85 | 0.92 | 0.03 | 0.15 | Upgrade
|
| Short-Term Investments | - | 0.14 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 0.59 | 0.48 | 1.85 | 0.92 | 0.03 | 0.15 | Upgrade
|
| Cash Growth | -73.19% | -74.10% | 102.10% | 2830.29% | -79.46% | - | Upgrade
|
| Other Receivables | 1.18 | 0.78 | 0.74 | 1.1 | - | - | Upgrade
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| Receivables | 1.18 | 0.78 | 0.74 | 1.1 | 0.14 | 2.43 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.74 | 0.71 | 0.01 | - | Upgrade
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| Restricted Cash | - | - | - | - | - | 1.15 | Upgrade
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| Other Current Assets | 4.9 | 0.82 | 2.8 | 33.49 | 4.51 | 0.16 | Upgrade
|
| Total Current Assets | 6.67 | 2.2 | 6.13 | 36.22 | 4.69 | 3.9 | Upgrade
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| Property, Plant & Equipment | 27.17 | 35.75 | 44.35 | 40.22 | 8.91 | - | Upgrade
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| Goodwill | - | - | - | 1.35 | 1.34 | - | Upgrade
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| Other Intangible Assets | 1.09 | 1.18 | 1.31 | 1.44 | 1.57 | - | Upgrade
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| Other Long-Term Assets | 2.84 | 2.16 | - | - | - | - | Upgrade
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| Total Assets | 38.62 | 42.15 | 52.6 | 80.03 | 16.52 | 3.9 | Upgrade
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| Accounts Payable | 5.86 | 4.51 | 2.35 | 2.27 | 0.92 | 0.07 | Upgrade
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| Short-Term Debt | - | 0.39 | 0.49 | - | 2.01 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.15 | 0.25 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.13 | 0.11 | 0.1 | - | 0.11 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.31 | - | - | Upgrade
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| Other Current Liabilities | - | - | 0.32 | 2.94 | - | 4.1 | Upgrade
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| Total Current Liabilities | 6.13 | 5.26 | 3.26 | 5.52 | 3.04 | 4.17 | Upgrade
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| Long-Term Debt | - | 0.36 | 0.39 | - | 0.53 | - | Upgrade
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| Long-Term Leases | 0.24 | 0.34 | 0.45 | - | 2.43 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2.51 | 0.07 | - | Upgrade
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| Other Long-Term Liabilities | 5.15 | 6.94 | 1.33 | 33.73 | - | - | Upgrade
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| Total Liabilities | 11.52 | 12.9 | 5.42 | 41.77 | 6.08 | 4.17 | Upgrade
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| Common Stock | 48.32 | 42.5 | 39.6 | 31.42 | 12.54 | 0 | Upgrade
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| Additional Paid-In Capital | 14.92 | 15.47 | 15.68 | 11.84 | 1.27 | - | Upgrade
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| Retained Earnings | -32.83 | -26.5 | -4.61 | -8.88 | -5.47 | -0.27 | Upgrade
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| Comprehensive Income & Other | -3.32 | -2.23 | -3.49 | 3.87 | 2.1 | - | Upgrade
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| Shareholders' Equity | 27.09 | 29.25 | 47.17 | 38.26 | 10.44 | -0.27 | Upgrade
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| Total Liabilities & Equity | 38.62 | 42.15 | 52.6 | 80.03 | 16.52 | 3.9 | Upgrade
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| Total Debt | 0.51 | 1.45 | 1.42 | - | 5.09 | - | Upgrade
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| Net Cash (Debt) | 0.08 | -0.97 | 0.43 | 0.92 | -5.06 | 0.15 | Upgrade
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| Net Cash Growth | -75.47% | - | -53.48% | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | -0.03 | 0.02 | 0.04 | -0.43 | - | Upgrade
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| Filing Date Shares Outstanding | 30.53 | 30 | 29.22 | 28.35 | 22.25 | 13.36 | Upgrade
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| Total Common Shares Outstanding | 30.53 | 29.55 | 28.51 | 25.62 | 13.36 | - | Upgrade
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| Working Capital | 0.53 | -3.06 | 2.87 | 30.7 | 1.65 | -0.27 | Upgrade
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| Book Value Per Share | 0.89 | 0.99 | 1.65 | 1.49 | 0.78 | - | Upgrade
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| Tangible Book Value | 26.01 | 28.06 | 45.86 | 35.47 | 7.53 | -0.27 | Upgrade
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| Tangible Book Value Per Share | 0.85 | 0.95 | 1.61 | 1.38 | 0.56 | - | Upgrade
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| Land | - | 5.02 | 3.66 | - | - | - | Upgrade
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| Machinery | - | 53.29 | 52.97 | 35.02 | 8.56 | - | Upgrade
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| Construction In Progress | - | 4.64 | - | 7.15 | - | - | Upgrade
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| Leasehold Improvements | - | 1.08 | 1.08 | 1.04 | 1.04 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.