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Digihost Technology Inc. (DGHI)

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1.25

-0.05 (-3.85%)

At close: Mar 04, 2025, 3:59 PM

1.32

5.39%

After-hours: Mar 04, 2025, 07:59 PM EST

Digihost Technology Balance Sheet Statement

Table Mode

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	2.8M	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	15.4K	806K	800K	-11.83M	98.74K	1.91M
Receivables	n/a	737.22K	1.1M	-4.51M	n/a	402.58K
Inventory	n/a	2.8M	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	2.2M	6.13M	36.22M	4.69M	3.9M	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	52.6M	80.03M	16.52M	3.9M	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	322.1K	2.94M	n/a	4.1M	213.1K
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	4.3M	n/a	n/a	n/a
Total Long-Term Liabilities	7.64M	2.17M	4.3M	3.03M	n/a	n/a
Total Liabilities	12.9M	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	42.5M	39.6M	54.86M	12.54M	20.00	32.2M
Retained Earnings	-26.5M	-4.61M	-5.46M	-5.47M	-274.73K	-28.95M
Comprehensive Income	-2.23M	-3.49M	3.44M	2.1M	3.68M	5.93M
Shareholders Equity	29.25M	47.17M	70.2M	10.44M	-274.71K	9.18M
Total Investments	3.81M	3.61M	33.49M	4.51M	51.68K	2.16M