DGHI - Balance Sheet - Digihost Technology Inc.

Current Liabilities	5.26 M
Accounts Payable	4.51 M
Short-Term Debt	753 K
Other Current Liabilities	0
Non-Current Liabilities	7.64 M
Long-Term Debt	694 K
Other Non-Current Liabilities	6.94 M

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	2.8	33.5	4.5	1.1	2
Other Current Assets	1.7	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	35.8	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	15.4 K	0.8	0.8	(11.8)	98.7 K	1.9
Other Assets	0	0	0	0	(3.2)	0
Total Assets	42.1	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	29.2	47.2	70.2	10.4	(0.3)	9.2
Total Liabilities and Equity	42.1	52.6	80.0	16.5	3.9	15.9
SHARES OUTSTANDING
Common Shares Outstanding	28.4	27.2	21.8	11.7	13.4	261.7	261.7

Free