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$1,704CA$341CA$1,851CA$916
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$287CA$782CA$737CA$1,099
InventoryCA$4,525CA$823CA$2,801CA$33,492
Other Curr. AssetsCA$142CA$254CA$4,279CA$710
Total Curr. AssetsCA$6,658CA$2,200CA$6,130CA$36,216
Property Plant & Equip (Net)CA$23,761CA$35,753CA$44,350CA$40,221
GoodwillCA$0CA$0CA$0CA$1,347
IntangiblesCA$1,056CA$1,185CA$1,314CA$1,443
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,843CA$3,010CA$806CA$800
Total NC AssetsCA$27,660CA$39,948CA$46,470CA$43,811
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$34,318CA$42,147CA$52,600CA$80,027
Liabilities––––
PayablesCA$0CA$4,511CA$2,345CA$2,273
Short-Term DebtCA$129CA$753CA$588CA$0
Tax PayableCA$0CA$0CA$0CA$306
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$9,928CA$0CA$322CA$3,246
Total Curr. Liab.CA$10,057CA$5,264CA$3,255CA$5,519
LT DebtCA$76CA$694CA$837CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$2,515
Other NC Liab.CA$2,204CA$6,943CA$1,333CA$33,732
Total NC Liab.CA$2,279CA$7,637CA$2,169CA$36,247
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$127CA$448CA$547CA$0
Total LiabilitiesCA$12,336CA$12,901CA$5,425CA$41,765
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46,006CA$42,504CA$39,603CA$31,423
Retained Earnings-CA$33,295-CA$26,497-CA$4,612-CA$8,880
AOCI-CA$7,133-CA$2,228-CA$3,492CA$3,440
Other EquityCA$16,124CA$15,469CA$15,676CA$11,845
Total EquityCA$21,703CA$29,247CA$47,175CA$70,205
Supplemental Information––––
Minority InterestCA$279CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$34,318CA$42,147CA$52,600CA$80,027
Net Debt-CA$1,500CA$1,106-CA$426-CA$916