Digihost Technology Inc. (DGHI)
(Delayed Data from NSDQ)
$1.41 USD
+0.07 (5.22%)
Updated Jul 26, 2024 03:59 PM ET
After-Market: $1.41 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Digihost Technology Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 5 | 34 | 5 | 1 |
Receivables | 1 | 1 | 2 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 2 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 2 | 6 | 36 | 5 | 4 |
Net Property & Equipment | 33 | 42 | 38 | 7 | 0 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3 | 1 | 1 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 3 | 3 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | 42 | 53 | 80 | 17 | 4 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 2 | 0 |
Accounts Payable | 5 | 2 | 2 | 1 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 3 | 0 | 4 |
Total Current Liabilities | 5 | 3 | 6 | 3 | 4 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 3 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 1 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 2 | 0 |
Other Non-Current Liabilities | 7 | 1 | 2 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 13 | 5 | 10 | 6 | 4 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 43 | 40 | 55 | 13 | 0 |
Capital Surplus | 15 | 16 | 17 | 1 | 0 |
Retained Earnings | -27 | -5 | -5 | -5 | 0 |
Other Equity | -2 | -3 | 3 | 2 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 29 | 47 | 70 | 10 | 0 |
Total Liabilities & Shareholder's Equity | 42 | 53 | 80 | 17 | 4 |
Total Common Equity | 100,028 | 47 | 70 | 10 | 0 |
Shares Outstanding | 28.80 | 27.90 | 24.90 | NA | NA |
Book Value Per Share | 3,473.20 | 1.69 | 2.82 | 0.00 | 0.00 |
Fiscal Year End for Digihost Technology Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4 | -99,998 | 1 | 1 |
Receivables | NA | 1 | 1 | 2 | 3 |
Notes Receivable | NA | 0 | NA | 0 | 0 |
Inventories | NA | 0 | NA | 0 | 0 |
Other Current Assets | NA | 0 | NA | 0 | 0 |
Total Current Assets | NA | 5 | 2 | 3 | 3 |
Net Property & Equipment | NA | 29 | 33 | 37 | 40 |
Investments & Advances | NA | 0 | NA | 0 | 0 |
Other Non-Current Assets | NA | 3 | 3 | 1 | 1 |
Deferred Charges | NA | 0 | NA | 0 | 0 |
Intangibles | NA | 1 | 1 | 4 | 4 |
Deposits & Other Assets | NA | 0 | NA | 0 | 0 |
Total Assets | NA | 41 | 42 | 47 | 51 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 1 |
Accounts Payable | NA | 4 | 5 | 5 | 4 |
Current Portion Long-Term Debt | NA | 0 | NA | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | NA | 0 | 0 |
Income Taxes Payable | NA | 0 | NA | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 1 | 1 |
Total Current Liabilities | NA | 5 | 5 | 6 | 5 |
Mortgages | NA | 0 | NA | 0 | 0 |
Deferred Taxes/Income | NA | 0 | NA | 0 | 0 |
Convertible Debt | NA | 0 | NA | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7 | 4 | 7 | |
Minority Interest (Liabilities) | NA | 0 | NA | 0 | 0 |
Total Liabilities | NA | 8 | 13 | 10 | 14 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | 0 | 0 |
Common Stock (Par) | NA | 44 | 43 | 42 | 42 |
Capital Surplus | NA | 14 | 15 | 15 | 15 |
Retained Earnings | NA | -22 | -27 | -17 | -17 |
Other Equity | NA | -4 | -2 | -3 | -2 |
Treasury Stock | NA | 0 | NA | 0 | 0 |
Total Shareholder's Equity | NA | 33 | 29 | 37 | 37 |
Total Liabilities & Shareholder's Equity | NA | 41 | 42 | 47 | 51 |
Total Common Equity | 0 | 33 | 100,028 | 37 | 37 |
Shares Outstanding | 29.30 | 29.30 | 28.80 | 28.60 | 28.60 |
Book Value Per Share | 0.00 | 1.13 | 3,473.20 | 1.29 | 1.30 |