Digi Power X Balance Sheet (2020-2026) | DGXX

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.08B0.06B
Cash & Current Investments (Quarter)
0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.08B0.06B
Receivables - Net (Quarter)
0.00B0.00B0.00B0.00B0.00B
Receivables - Other (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B
Receivables (Quarter)
0.00B0.00B0.00B0.00B0.00B
Prepaid Assets (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B
Current Assets (Quarter)
0.04B0.05B0.02B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.09B0.07B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.04B0.04B0.03B0.02B0.02B0.03B
Long-Term Investments (Quarter)
2,546.16B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Intangibles (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Deferred Tax (Quarter)
0.00B0.00B0.00B0.04B0.06B
Other Non-Current Assets (Quarter)
0.08B0.00B0.01B0.02B
Non-Current Assets (Quarter)
0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.04B0.05B
Assets (Quarter)
0.08B0.10B0.07B0.06B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.03B0.03B0.04B0.05B0.13B0.13B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B-0.00B0.00B0.00B0.01B0.00B
Payables (Quarter)
0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B-0.00B0.00B0.00B0.01B0.00B
Accumulated Expenses (Quarter)
-0.00B-0.00B-0.00B
Short term Debt (Quarter)
0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Leases (Quarter)
84.69B87.85B0.00B0.00B
Current Taxes (Quarter)
0.00B0.00B-0.00B-0.00B0.00B
Total Current Liabilities (Quarter)
0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B
Non-Current Liabilities
Mortgages (Quarter)
0.00B0.00B
Capital Leases (Quarter)
507.68B482.34B0.00B
Non-Current Debt (Quarter)
0.03B0.00B0.00B
Minority Interest (Quarter)
0.00B0.00B
Non-Current Deferred Tax Liability (Quarter)
0.00B0.00B0.00B0.00B
Operating Leases (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities (Quarter)
0.03B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B
Total Non-Current Liabilities (Quarter)
0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B
Total Liabilities (Quarter)
-0.07B0.04B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Shareholder's Equity
Total Debt (Quarter)
0.03B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Common Equity (Quarter)
0.07B0.04B0.06B0.05B0.05B0.03B0.02B0.02B0.03B0.04B0.12B0.12B
Shareholder's Equity (Quarter)
0.04B0.08B0.05B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.02B0.02B0.03B0.04B0.12B0.12B
Liabilities and Shareholders Equity (Quarter)
0.08B0.10B0.07B0.06B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.03B0.03B0.04B0.05B0.13B0.13B
Retained Earnings (Quarter)
-0.01B12.34B0.02B0.01B-0.00B-0.01B-0.01B-0.02B-0.02B0.00B-0.00B-0.03B-0.06B-0.03B-0.05B-0.05B-0.09B-0.01B
Treasury Shares (Quarter)
0.00B0.00B