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DIGI POWER X INC (DGXX) Stock Balance Sheet

NASDAQ:DGXX - Nasdaq - CA25380B1022 - Common Stock - Currency: USD

1.305  +0.01 (+1.16%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DGXX Cash ChartDGXX Cash over time chart
588.60K341.30K1.85M915.70K31.30K
Marketable Securities
DGXX Marketable Securities ChartDGXX Marketable Securities over time chart
4.90M822.90K2.80M33.49M4.51M
Receivables
DGXX Receivables ChartDGXX Receivables over time chart
974.80K782.00K737.20K1.10M141.60K
Other Current Assets
DGXX Other Current Assets ChartDGXX Other Current Assets over time chart
202.30K253.60K741.30K709.60K12.60K
Total Current Assets
DGXX Total Current Assets ChartDGXX Total Current Assets over time chart
6.67M2.20M6.13M36.22M4.69M
 
Non-Current Assets
PPE Net
DGXX PPE Net ChartDGXX PPE Net over time chart
27.17M35.75M44.35M40.22M8.91M
Goodwill
DGXX Goodwill ChartDGXX Goodwill over time chart
N/AN/A0.001.35M1.34M
Intangibles
DGXX Intangibles ChartDGXX Intangibles over time chart
1.09M1.18M1.31M1.44M1.57M
Other Non-Current Assets
DGXX Other Non-Current Assets ChartDGXX Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
DGXX Total Non-Current Assets ChartDGXX Total Non-Current Assets over time chart
31.95M39.95M46.47M43.81M11.83M
 
TOTAL ASSETS
DGXX TOTAL ASSETS ChartDGXX TOTAL ASSETS over time chart
38.62M42.15M52.60M80.03M16.52M
 
LIABILITIES
Current Liabilities
Short Term Debt
DGXX Short Term Debt ChartDGXX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DGXX Current Portion Of LT Debt. ChartDGXX Current Portion Of LT Debt. over time chart
274.90K753.40K588.00K0.002.12M
Accounts Payable
DGXX Accounts Payable ChartDGXX Accounts Payable over time chart
5.86M4.51M2.35M2.27M920.90K
Other Current Liabilities
DGXX Other Current Liabilities ChartDGXX Other Current Liabilities over time chart
N/AN/A322.10K3.25MN/A
Total Current Liabilities
DGXX Total Current Liabilities ChartDGXX Total Current Liabilities over time chart
6.13M5.26M3.26M5.52M3.04M
 
Non-Current Liabilities
Long Term Debt
DGXX Long Term Debt ChartDGXX Long Term Debt over time chart
236.50K693.60K836.60K0.002.97M
Deferred Taxes/Income
DGXX Deferred Taxes/Income ChartDGXX Deferred Taxes/Income over time chart
N/AN/A0.002.51M65.60K
Other Non-Current Liabilities
DGXX Other Non-Current Liabilities ChartDGXX Other Non-Current Liabilities over time chart
5.15M6.94M1.33M1.79MN/A
Total Non-Current Liabilities
DGXX Total Non-Current Liabilities ChartDGXX Total Non-Current Liabilities over time chart
5.39M7.64M2.17M4.30M3.03M
 
TOTAL LIABILITIES
DGXX TOTAL LIABILITIES ChartDGXX TOTAL LIABILITIES over time chart
11.52M12.90M5.42M9.82M6.08M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DGXX Retained Earnings ChartDGXX Retained Earnings over time chart
-32.83M-26.50M-4.61M-1.75M-3.48M
Additional Paid In Capital
DGXX Additional Paid In Capital ChartDGXX Additional Paid In Capital over time chart
14.92M15.47M15.68M17.36M1.27M
Common Shares
DGXX Common Shares ChartDGXX Common Shares over time chart
48.32M42.50M39.60M54.86M12.54M
Other Shareholders' Equity
DGXX Other Shareholders' Equity ChartDGXX Other Shareholders' Equity over time chart
-3.32M-2.23M-3.49M-266.70K118.20K
Shares Outstanding
DGXX Shares Outstanding ChartDGXX Shares Outstanding over time chart
33.01M28.88M27.85M24.96M13.36M
Tangible Book Value per Share
DGXX Tangible Book Value per Share ChartDGXX Tangible Book Value per Share over time chart
0.790.971.652.700.56
Total Shareholders' Equity
DGXX Total Shareholders' Equity ChartDGXX Total Shareholders' Equity over time chart
27.09M29.25M47.17M70.20M10.44M
 
TOTAL LIABILITIES AND EQUITY
DGXX TOTAL LIABILITIES AND EQUITY ChartDGXX TOTAL LIABILITIES AND EQUITY over time chart
38.62M42.15M52.60M80.03M16.52M
 
Statistics
Debt/Equity
DGXX Debt/Equity ChartDGXX Debt/Equity over time chart
0.010.020.02N/A0.28
Current Ratio
DGXX Current Ratio ChartDGXX Current Ratio over time chart
1.090.421.886.561.54
Return On Assets (ROA)
DGXX Return On Assets (ROA) ChartDGXX Return On Assets (ROA) over time chart
-41.48%-51.93%8.23%-3.91%-31.42%
Return On Equity (ROE)
DGXX Return On Equity (ROE) ChartDGXX Return On Equity (ROE) over time chart
-59.12%-74.83%9.18%-4.46%-49.70%
Return On Invested Capital (ROIC)
DGXX Return On Invested Capital (ROIC) ChartDGXX Return On Invested Capital (ROIC) over time chart
N/AN/AN/A1.18%N/A
Return On Invested Capital Ex Cash (ROICexc)
DGXX Return On Invested Capital Ex Cash (ROICexc) ChartDGXX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A2.14%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DGXX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDGXX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A2.30%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

DGXX Balance Sheet Over Time ChartDGXX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DGXX Balance Sheet - Short Vs Long Term ChartDGXX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M