Digihost Technology Inc
XTSX:DGHI
Balance Sheet
Balance Sheet Decomposition
Digihost Technology Inc
Current Assets | 2.2m |
Cash & Short-Term Investments | 1.2m |
Receivables | 782k |
Other Current Assets | 253.6k |
Non-Current Assets | 39.9m |
PP&E | 35.8m |
Intangibles | 1.2m |
Other Non-Current Assets | 3m |
Current Liabilities | 5.3m |
Accounts Payable | 4.5m |
Other Current Liabilities | 753.3k |
Non-Current Liabilities | 7.6m |
Long-Term Debt | 693.6k |
Other Non-Current Liabilities | 6.9m |
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
|