Digihost Technology Inc.

DGHI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
9/30/2024
6/30/2024
3/31/2024
Assets––––
Cash & EquivalentsCA$1,704CA$589CA$1,527CA$1,314
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$287CA$975CA$1,059CA$590
InventoryCA$4,525CA$4,900CA$2,602CA$2,910
Other Curr. AssetsCA$0CA$0CA$0-CA$2,480
Total Curr. AssetsCA$6,658CA$6,665CA$5,293CA$4,950
Property Plant & Equip (Net)CA$23,761CA$27,169CA$32,175CA$32,956
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,056CA$1,088CA$1,120CA$1,152
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,843CA$3,693CA$2,573CA$2,178
Total NC AssetsCA$27,660CA$31,950CA$35,868CA$36,287
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$34,318CA$38,616CA$41,161CA$41,236
Liabilities––––
PayablesCA$0CA$0CA$6,554CA$4,047
Short-Term DebtCA$78CA$148CA$378CA$540
Tax PayableCA$0CA$0CA$0CA$50
Deferred RevenueCA$0CA$0CA$0-CA$118
Other Curr. Liab.CA$9,928CA$5,859CA$0CA$50
Total Curr. Liab.CA$10,057CA$6,134CA$7,055CA$4,756
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2,204CA$5,151CA$5,601CA$3,142
Total NC Liab.CA$2,279CA$5,387CA$5,871CA$3,444
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$127CA$363CA$392CA$421
Total LiabilitiesCA$12,336CA$11,521CA$12,926CA$8,200
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46,006CA$48,323CA$44,289CA$44,257
Retained Earnings-CA$33,295-CA$32,831-CA$26,419-CA$21,653
AOCI-CA$7,133-CA$3,319-CA$4,075-CA$3,535
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$21,703CA$27,095CA$28,234CA$33,036
Supplemental Information––––
Minority InterestCA$279CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$34,318CA$38,616CA$41,161CA$41,236
Net Debt-CA$1,626-CA$440-CA$1,149-CA$774
Digihost Technology Inc. (DGHI.V) Financial Statements & Key Stats | AlphaPilot