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Digihost Technology Inc. DGHI
Technology - Software - Application - NASDAQ - CA
Watchlist
$ 1.87
3.89 %
$ 61.7 M
Market Cap
-5.67
P/E
BALANCE SHEET
41.9 M ASSETS
-20.28%
Growth Rates
1Year -20.28%
3Years 36.41%
5Years 21.36%
7Years 0.00%
10Years 0.00%
12.9 M LIABILITIES
137.82%
Growth Rates
1Year 137.82%
3Years 28.53%
5Years 13.81%
7Years 0.00%
10Years 0.00%
29.1 M EQUITY
-38.32%
Growth Rates
1Year -38.32%
3Years 40.71%
5Years 25.96%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Digihost Technology Inc.
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Current Assets 2.2 M
Cash & Short-Term Investments 1.16 M
Receivables 0
Other Current Assets 1.04 M
Non-Current Assets 39.9 M
Long-Term Investments 2.99 M
PP&E 36.9 M
Other Non-Current Assets 15.4 K
Current Liabilities 5.26 M
Accounts Payable 4.51 M
Short-Term Debt 753 K
Other Current Liabilities 0
Non-Current Liabilities 7.6 M
Long-Term Debt 694 K
Other Non-Current Liabilities 6.9 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 0.3 1.9 0.9 31.2 K 0.2 0.5
Short Term Investments 0.8 2.8 33.5 4.5 51.7 K 2.2
Receivables 0 0.7 1.1 (4.5) 0 0.4
Inventory 0.8 2.8 33.5 4.5 1.1 2
Other Current Assets 0.3 0.7 0.7 4.7 18.4 K 5.7
Total Current Assets 2.2 6.1 36.2 4.7 3.9 8.7
PP&E 36.9 45.7 40.2 8.9 3.1 5.3
Intangible Assets 1.2 1.3 1.4 1.6 0 0
Goodwill 0 0 1.3 1.3 0 0
Long Term Investments 3.0 0.8 0.8 0 0 0
Other Long Term Assets (1.2) 0.8 0.8 (11.8) 98.7 K 1.9
Other Assets (0.2) 0 0 0 (3.2) 0
Total Assets 41.9 52.6 80.0 16.5 3.9 15.9
LIABILITIES
Accounts Payable 4.5 2.3 2.3 0.9 68.5 K 0.4
Short Term Debt 0.8 0.6 0 2.1 0 6.2
Other Current Liabilities 0 0.3 2.9 0 4.1 0.2
Total Current Liabilities 5.3 3.3 5.5 3.0 4.2 6.8
Long Term Debt 0.7 0.8 0 3.0 0 0
Deferred Tax Income 0 0 2.5 65.6 K 0 0
Other Liabilities 6.9 1.3 4.3 0 0 0
Total Liabilities 12.9 5.4 9.8 6.1 4.2 6.8
EQUITY
Common Stock 42.5 39.6 54.9 12.5 20 32.2
Retained Earnings (26.5) (4.6) (5.5) (5.5) (0.3) (28.9)
Other Accumulative Comprehensive Income/Loss (2.2) (3.5) 3.4 2.1 3.7 5.9
Total Equity 29.1 47.2 70.2 10.4 (0.3) 9.2
Total Liabilities and Equity 41.9 52.6 80.0 16.5 3.9 15.9
SHARES OUTSTANDING
Common Shares Outstanding 28.6 27.2 21.8 11.7 13.4 261.7 261.7