Digi Power X Inc. (TSXV:DGX)

Digi Power X Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.8	1.7	0.34	1.85	0.92	0.03
Cash & Short-Term Investments	0.8	1.7	0.34	1.85	0.92	0.03
Cash Growth	-78.80%	399.28%	-81.56%	102.10%	2830.29%	-79.46%
Other Receivables	0.39	0.29	1.04	0.74	1.1	-
Receivables	0.39	0.29	1.04	0.74	1.1	0.14
Prepaid Expenses	-	0.14	-	0.74	0.71	0.01
Other Current Assets	4.4	4.53	0.82	2.8	33.49	4.51
Total Current Assets	5.59	6.66	2.2	6.13	36.22	4.69
Property, Plant & Equipment	22.39	23.76	35.75	44.35	40.22	8.91
Long-Term Investments	0.9	0.9	0.85	-	-	-
Goodwill	-	-	-	-	1.35	1.34
Other Intangible Assets	1.02	1.06	1.18	1.31	1.44	1.57
Other Long-Term Assets	3.11	1.94	2.16	-	-	-
Total Assets	33.02	34.32	42.15	52.6	80.03	16.52
Accounts Payable	3.43	6.58	4.51	2.35	2.27	0.92
Short-Term Debt	-	-	0.39	0.49	-	2.01
Current Portion of Long-Term Debt	-	0.08	0.25	-	-	-
Current Portion of Leases	0.05	0.05	0.11	0.1	-	0.11
Current Income Taxes Payable	-	-	-	-	0.31	-
Other Current Liabilities	2.91	3.35	5.46	0.32	2.94	-
Total Current Liabilities	6.4	10.06	10.72	3.26	5.52	3.04
Long-Term Debt	-	-	0.36	0.39	-	0.53
Long-Term Leases	0.06	0.08	0.34	0.45	-	2.43
Long-Term Deferred Tax Liabilities	-	-	-	-	2.51	0.07
Other Long-Term Liabilities	2.2	2.2	1.49	1.33	33.73	-
Total Liabilities	8.66	12.34	12.9	5.42	41.77	6.08
Common Stock	52.35	46.01	42.5	39.6	31.42	12.54
Additional Paid-In Capital	14.09	16.12	15.47	15.68	11.84	1.27
Retained Earnings	-34.98	-33.3	-26.5	-4.61	-8.88	-5.47
Comprehensive Income & Other	-7.11	-7.13	-2.23	-3.49	3.87	2.1
Total Common Equity	24.35	21.7	29.25	47.17	38.26	10.44
Minority Interest	-	0.28	-	-	-	-
Shareholders' Equity	24.35	21.98	29.25	47.17	38.26	10.44
Total Liabilities & Equity	33.02	34.32	42.15	52.6	80.03	16.52
Total Debt	0.11	0.2	1.45	1.42	-	5.09
Net Cash (Debt)	0.69	1.5	-1.11	0.43	0.92	-5.06
Net Cash Growth	-75.65%	-	-	-53.48%	-	-
Net Cash Per Share	0.02	0.05	-0.04	0.02	0.04	-0.43
Filing Date Shares Outstanding	33.77	36.97	30	29.22	28.35	22.25
Total Common Shares Outstanding	33.77	29.55	29.55	28.51	25.62	13.36
Working Capital	-0.81	-3.4	-8.52	2.87	30.7	1.65
Book Value Per Share	0.72	0.73	0.99	1.65	1.49	0.78
Tangible Book Value	23.33	20.65	28.06	45.86	35.47	7.53
Tangible Book Value Per Share	0.69	0.70	0.95	1.61	1.38	0.56
Land	-	5.02	5.02	3.66	-	-
Machinery	-	56.49	53.29	52.97	35.02	8.56
Construction In Progress	-	5.23	4.64	-	7.15	-
Leasehold Improvements	-	1.08	1.08	1.08	1.04	1.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.