Digihost Technology Inc
XTSX:DGHI
Balance Sheet
Balance Sheet Decomposition
Digihost Technology Inc
Digihost Technology Inc
Balance Sheet
Digihost Technology Inc
| Aug-2017 | Aug-2018 | Aug-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
|
| Short-Term Investments |
0
|
2
|
0
|
5
|
33
|
3
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
5
|
0
|
0
|
1
|
1
|
0
|
|
| Total Current Assets |
0
|
8
|
0
|
5
|
36
|
6
|
2
|
|
| PP&E Net |
0
|
5
|
3
|
9
|
40
|
44
|
36
|
|
| PP&E Gross |
0
|
5
|
3
|
9
|
40
|
44
|
36
|
|
| Accumulated Depreciation |
0
|
2
|
3
|
3
|
5
|
16
|
31
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Other Long-Term Assets |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Assets |
0
N/A
|
15
+3 174%
|
3
-79%
|
17
+412%
|
80
+384%
|
53
-34%
|
42
-20%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
2
|
2
|
5
|
|
| Short-Term Debt |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Total Current Liabilities |
0
|
7
|
1
|
3
|
6
|
3
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
3
|
0
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
1
|
7
|
|
| Total Liabilities |
0
N/A
|
7
N/A
|
1
-91%
|
6
+899%
|
10
+62%
|
5
-45%
|
13
+138%
|
|
| Equity | ||||||||
| Common Stock |
0
|
31
|
33
|
13
|
55
|
40
|
43
|
|
| Retained Earnings |
0
|
25
|
31
|
3
|
2
|
5
|
26
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
17
|
16
|
15
|
|
| Other Equity |
0
|
3
|
0
|
0
|
0
|
3
|
2
|
|
| Total Equity |
0
N/A
|
9
+1 786%
|
3
-71%
|
10
+299%
|
70
+572%
|
47
-33%
|
29
-38%
|
|
| Total Liabilities & Equity |
0
N/A
|
15
+3 174%
|
3
-79%
|
17
+412%
|
80
+384%
|
53
-34%
|
42
-20%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
1
|
2
|
2
|
13
|
25
|
28
|
29
|
|