Digihost Technology Inc. (DGHI)
USD 1.94
(6.01%)
USD 1.94
(6.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 41.93 Million | 52.59 Million | 80.02 Million | 16.51 Million | 3.89 Million | 15.93 Million |
| Total Current Assets | 2.18 Million | 6.12 Million | 36.21 Million | 4.69 Million | 3.89 Million | 8.7 Million |
| Cash And Short Term Investments | 1.15 Million | 1.85 Million | 915.71 Thousand | 31.25 Thousand | 152.15 Thousand | 2.64 Million |
| Cash and Cash Equivalents | 339.52 Thousand | 1.85 Million | 915.71 Thousand | 31.25 Thousand | 152.15 Thousand | 489.08 Thousand |
| Short Term Investments | 818.67 Thousand | 2.79 Million | 33.49 Million | 4.5 Million | 51.67 Thousand | 2.15 Million |
| Net Receivables | 167.47 Thousand | 737.22 Thousand | 1.09 Million | 141.55 Thousand | 2.59 Million | 402.58 Thousand |
| Inventory | 822.88 Thousand | 2.8 Million | 33.49 Million | 4.5 Million | 1.13 Million | 2.00 |
| Other Current Assets | 862.81 Thousand | 741.35 Thousand | 709.57 Thousand | 12.62 Thousand | 18.44 Thousand | 5.65 Million |
| Total Non-Current Assets | 39.74 Million | 46.46 Million | 43.81 Million | 11.82 Million | 3.15 Million | 7.22 Million |
| Net PPE | 35.56 Million | 45.66 Million | 40.22 Million | 8.91 Million | 3.05 Million | 5.31 Million |
| Good Will And Intangible Assets | 1.18 Million | 1.31 Million | 2.79 Million | 2.91 Million | - | - |
| Good Will | - | - | 1.34 Million | 1.34 Million | - | - |
| Intangible Assets | 1.18 Million | 1.31 Million | 1.44 Million | 1.57 Million | - | - |
| Long-Term Investments | 2.99 Million | 805.63 Thousand | 798.91 Thousand | - | - | - |
| Tax Assets | -3.01 Million | -2.11 Million | -798.91 Thousand | - | - | - |
| Other Non Current Assets | 3 Million | 806 Thousand | 800 Thousand | -11.82 Million | 98.73 Thousand | 1.9 Million |
| Other Assets | - | - | - | - | -3.15 Million | - |
| Total Liabilities | 12.83 Million | 5.42 Million | 9.82 Million | 6.07 Million | 4.17 Million | 6.75 Million |
| Total Current Liabilities | 5.23 Million | 3.25 Million | 5.51 Million | 3.04 Million | 4.17 Million | 6.75 Million |
| Account Payables | 4.48 Million | 2.34 Million | 2.27 Million | 920.91 Thousand | 616.08 Thousand | 373.69 Thousand |
| Tax Payables | - | - | 305.6 Thousand | - | - | - |
| Short Term Debt | 749.49 Thousand | 588.01 Thousand | - | 2.12 Million | - | 6.16 Million |
| Deferred Revenue | -110.65 Thousand | - | - | -920.91 Thousand | - | 1.00 |
| Other Current Liabilities | 110.65 Thousand | 322.09 Thousand | 3.24 Million | 920.91 Thousand | 3.55 Million | 213.1 Thousand |
| Total Non Current Liabilities | 7.59 Million | 2.16 Million | 4.3 Million | 3.03 Million | - | - |
| Long-Term Debt | 354.88 Thousand | 836.57 Thousand | - | 2.96 Million | - | - |
| Deferred Revenue Non Current | - | - | - | 532.91 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.24 Million | 1.33 Million | 1.78 Million | -532.91 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.09 Million | 47.17 Million | 70.2 Million | 10.44 Million | -274.71 Thousand | 9.17 Million |
| Stock Holders Equity | 29.09 Million | 47.17 Million | 70.2 Million | 10.44 Million | -274.71 Thousand | 9.17 Million |
| Common Stock | 42.28 Million | 39.6 Million | 54.86 Million | 12.54 Million | 20.00 | 32.19 Million |
| Retained Earnings | -26.36 Million | -4.61 Million | -5.45 Million | -5.46 Million | -274.73 Thousand | -28.94 Million |
| Accumulated other comprehensive income | -2.21 Million | -3.49 Million | 3.43 Million | 2.1 Million | 3.68 Million | 5.92 Million |
| Common Stock Equity | 29.09 Million | 47.17 Million | 70.2 Million | 10.44 Million | -274.71 Thousand | 9.17 Million |
| Capital Lease Obligation | 335.13 Thousand | 547.47 Thousand | - | 2.54 Million | - | - |
| Total Investments | 3.81 Million | 3.6 Million | 33.49 Million | 4.5 Million | 51.67 Thousand | 2.15 Million |
| Total Debt | 1.43 Million | 1.42 Million | - | 5.08 Million | - | 6.16 Million |
| Net Debt | 1.09 Million | -426.02 Thousand | -915.71 Thousand | 5.05 Million | -152.15 Thousand | 5.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 41.15 Million | 41.19 Million | 41.93 Million | 41.93 Million | 47.34 Million | 50.81 Million |
| Total Current Assets | 5.29 Million | 4.94 Million | 2.18 Million | 2.18 Million | 3.35 Million | 3.39 Million |
| Cash And Short Term Investments | 4.12 Million | 4.21 Million | 1.15 Million | 1.15 Million | 865.62 Thousand | 292.1 Thousand |
| Cash and Cash Equivalents | 1.52 Million | 1.31 Million | 339.52 Thousand | 339.52 Thousand | 865.62 Thousand | 292.1 Thousand |
| Short Term Investments | 2.6 Million | 2.9 Million | 818.67 Thousand | 818.67 Thousand | 463.65 Thousand | 356.8 Thousand |
| Net Receivables | 43.99 Thousand | 590.49 Thousand | 167.47 Thousand | 167.47 Thousand | 412.3 Thousand | 694.49 Thousand |
| Inventory | 2.6 Million | 2.91 Million | 822.88 Thousand | 822.88 Thousand | 465.89 Thousand | 357.43 Thousand |
| Other Current Assets | 1.11 Million | 725.02 Thousand | 862.81 Thousand | 862.81 Thousand | 1.61 Million | 2.05 Million |
| Total Non-Current Assets | 35.86 Million | 36.24 Million | 39.74 Million | 39.74 Million | 43.98 Million | 47.41 Million |
| Net PPE | 31.05 Million | 31.77 Million | 35.56 Million | 35.56 Million | 40.68 Million | 44.12 Million |
| Good Will And Intangible Assets | 1.12 Million | 1.15 Million | 1.18 Million | 1.18 Million | 2.49 Million | 2.49 Million |
| Good Will | - | - | - | - | 2.49 Million | 2.49 Million |
| Intangible Assets | 1.12 Million | 1.15 Million | 1.18 Million | 1.18 Million | 1.26 Million | 1.36 Million |
| Long-Term Investments | 3.69 Million | 3.32 Million | 2.99 Million | 2.99 Million | 802.13 Thousand | 798.6 Thousand |
| Tax Assets | -1.12 Million | -1.15 Million | -3.01 Million | -3.01 Million | -802.13 Thousand | -798.6 Thousand |
| Other Non Current Assets | 1.12 Million | 1.15 Million | 3 Million | 3 Million | 806 Thousand | 800 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 12.92 Million | 8.19 Million | 12.83 Million | 12.83 Million | 10.36 Million | 13.5 Million |
| Total Current Liabilities | 7.05 Million | 4.75 Million | 5.23 Million | 5.23 Million | 5.61 Million | 5.32 Million |
| Account Payables | 6.55 Million | 4.04 Million | 4.48 Million | 4.48 Million | 4.55 Million | 3.95 Million |
| Tax Payables | - | 50.25 Thousand | - | - | - | - |
| Short Term Debt | 500.73 Thousand | 657.45 Thousand | 749.49 Thousand | 749.49 Thousand | 1.05 Million | 1.37 Million |
| Deferred Revenue | - | 1.00 | -110.65 Thousand | -110.65 Thousand | -110.65 Thousand | -1.37 Million |
| Other Current Liabilities | 1.00 | 50.2 Thousand | 110.65 Thousand | 110.65 Thousand | 110.65 Thousand | 1.37 Million |
| Total Non Current Liabilities | 5.87 Million | 3.44 Million | 7.59 Million | 7.59 Million | 4.74 Million | 8.17 Million |
| Long-Term Debt | 269.85 Thousand | 302.16 Thousand | 354.88 Thousand | 354.88 Thousand | 820.74 Thousand | 999.61 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.6 Million | 3.13 Million | 7.24 Million | 7.24 Million | 3.92 Million | 7.17 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 28.23 Million | 33 Million | 29.09 Million | 29.09 Million | 36.98 Million | 37.31 Million |
| Stock Holders Equity | 28.23 Million | 33 Million | 29.09 Million | 29.09 Million | 36.98 Million | 37.31 Million |
| Common Stock | 44.28 Million | 44.21 Million | 42.28 Million | 42.28 Million | 42.11 Million | 41.87 Million |
| Retained Earnings | -26.41 Million | -21.63 Million | -26.36 Million | -26.36 Million | -16.81 Million | -17.01 Million |
| Accumulated other comprehensive income | -4.07 Million | -3.53 Million | -2.21 Million | -2.21 Million | -3.38 Million | -2.27 Million |
| Common Stock Equity | 28.23 Million | 33 Million | 29.09 Million | 29.09 Million | 36.98 Million | 37.31 Million |
| Capital Lease Obligation | 269.81 Thousand | 301.85 Thousand | 335.13 Thousand | 335.13 Thousand | 473.67 Thousand | 499.21 Thousand |
| Total Investments | 6.29 Million | 6.23 Million | 3.81 Million | 3.81 Million | 1.26 Million | 1.15 Million |
| Total Debt | 770.54 Thousand | 959.3 Thousand | 1.43 Million | 1.43 Million | 1.88 Million | 2.37 Million |
| Net Debt | -756.28 Thousand | -353 Thousand | 1.09 Million | 1.09 Million | 1.01 Million | 2.08 Million |
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