Digihost Technology Inc. (DGHI)
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At close: undefined
1.58
-2.47%
After-hours Jan 06, 2025, 05:45 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 341.27K 1.85M 915.72K 31.25K 152.15K 489.08K
Short-Term Investments 818.67K 2.80M 33.49M 4.51M 51.68K 2.16M
Long-Term Investments 2.99M 805.63K 798.92K n/a n/a n/a
Other Long-Term Assets 15.40K 806.00K 800.00K -11.83M 98.74K 1.91M
Receivables n/a 737.22K 1.10M -4.51M n/a 402.58K
Inventory n/a 2.80M 33.49M 4.51M 1.13M 2.00
Other Current Assets 1.72M 741.35K 709.58K 4.66M 18.44K 5.66M
Total Current Assets 2.20M 6.13M 36.22M 4.69M 3.90M 8.71M
Property-Plant & Equipment 35.75M 45.66M 40.22M 8.91M 3.05M 5.32M
Goodwill & Intangibles 1.18M 1.31M 2.79M 2.91M n/a n/a
Total Long-Term Assets 39.95M 46.47M 43.81M 11.83M 3.15M 7.22M
Total Assets 42.15M 52.60M 80.03M 16.52M 3.90M 15.93M
Account Payables 4.51M 2.35M 2.27M 920.91K 68.46K 373.69K
Deferred Revenue n/a n/a n/a -920.91K n/a 1.00
Short-Term Debt 753.35K 588.02K n/a 2.12M n/a 6.17M
Other Current Liabilities n/a 322.10K 2.94M n/a 4.10M 213.10K
Total Current Liabilities 5.26M 3.26M 5.52M 3.04M 4.17M 6.76M
Long-Term Debt 693.57K 836.58K n/a 2.97M n/a n/a
Other Long-Term Liabilities 6.94M 1.33M 4.30M n/a n/a n/a
Total Long-Term Liabilities 7.64M 2.17M 4.30M 3.03M n/a n/a
Total Liabilities 12.90M 5.42M 9.82M 6.08M 4.17M 6.76M
Total Debt 1.45M 1.42M n/a 5.09M n/a 6.17M
Common Stock 42.50M 39.60M 54.86M 12.54M 20.00 32.20M
Retained Earnings -26.50M -4.61M -5.46M -5.47M -274.73K -28.95M
Comprehensive Income -2.23M -3.49M 3.44M 2.10M 3.68M 5.93M
Shareholders Equity 29.25M 47.17M 70.20M 10.44M -274.71K 9.18M
Total Investments 3.81M 3.61M 33.49M 4.51M 51.68K 2.16M