Digihost Technology Inc.

DGHI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2CA$0CA$2CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$1CA$1CA$1
InventoryCA$5CA$1CA$3CA$33
Other Curr. AssetsCA$0CA$0CA$4CA$1
Total Curr. AssetsCA$7CA$2CA$6CA$36
Property Plant & Equip (Net)CA$24CA$36CA$44CA$40
GoodwillCA$0CA$0CA$0CA$1
IntangiblesCA$1CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3CA$3CA$1CA$1
Total NC AssetsCA$28CA$40CA$46CA$44
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$34CA$42CA$53CA$80
Liabilities––––
PayablesCA$0CA$5CA$2CA$2
Short-Term DebtCA$0CA$1CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$10CA$0CA$0CA$3
Total Curr. Liab.CA$10CA$5CA$3CA$6
LT DebtCA$0CA$1CA$1CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$3
Other NC Liab.CA$2CA$7CA$1CA$34
Total NC Liab.CA$2CA$8CA$2CA$36
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$1CA$0
Total LiabilitiesCA$12CA$13CA$5CA$42
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46CA$43CA$40CA$31
Retained Earnings-CA$33-CA$26-CA$5-CA$9
AOCI-CA$7-CA$2-CA$3CA$3
Other EquityCA$16CA$15CA$16CA$12
Total EquityCA$22CA$29CA$47CA$70
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$34CA$42CA$53CA$80
Net Debt-CA$1CA$1-CA$0-CA$1
Digihost Technology Inc. (DGHI.V) Financial Statements & Key Stats | AlphaPilot