MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
1125.18%
Quick Ratio
1125.18%
Cash Ratio
996.71%
Debt to Asset Ratio
5.20%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Amounts receivable and other ass...
    • Investment in associate
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accumulated other comprehensive ...
    • Others

Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
128,121,977 57,813,811 78,478,759
Digital currencies
14,303,261 13,561,396 14,814,180
Current portion of amounts receivable and other assets
1,926,978 1,592,557 1,576,272
Other receivable
284,000 44,000 44,000
Total current assets
144,636,216 73,011,764 94,913,211
Property, plant and equipment, net
73,242,366 26,211,575 23,005,900
Intangible asset
861,724 894,032 926,339
Amounts receivable and other assets, net of current portion
54,342,683 24,273,884 13,724,798
Investments
2,893,331 2,543,331 1,543,331
Investment in associate
3,600,000 --
Total assets
279,576,320 126,934,586 134,113,579
Accounts payable and accrued liabilities
6,091,057 3,716,253 6,350,923
Unearned lease revenue
2,513,111 --
Warrant liabilities
4,250,341 2,076,760 2,297,930
Current portion of operating lease liabilities
--0
Current portion of loans payable
--0
Total current liabilities
12,854,509 5,793,013 8,648,853
Deposits payable
1,692,526 2,203,526 2,203,526
Lease liabilities, net of current portion
--0
Total liabilities
14,547,035 7,996,539 10,852,379
Additional paid-in capital
387,772,988 218,733,180 216,409,130
Accumulated deficit
-107,883,461 -93,522,952 -88,870,607
Accumulated other comprehensive income (loss), net
-14,860,242 -7,206,106 -4,277,323
Subordinate voting shares, no par value, unlimited shares authorized 69,427,788 shares and 33,011,600 shares issued and outstanding at december 31, 2025 and 2024, respectively
--0
Proportionate voting shares, no par value, unlimited shares authorized 3,333 shares and 3,333 shares issued and outstanding at december 31, 2025 and 2024, respectively
--0
Total shareholders equity attributable to shareholders
-118,004,122 123,261,200
Non-controlling interest
-933,925 0
Total shareholders equity
265,029,285 118,938,047 123,261,200
Total liabilities and shareholders equity
279,576,320 126,934,586 134,113,579
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$128,121,977 Digital currencies$14,303,261 Current portion ofamounts receivable and...$1,926,978 Other receivable$284,000 Total current assets$144,636,216 Property, plant andequipment, net$73,242,366 Amounts receivable andother assets, net of...$54,342,683 Investment in associate$3,600,000 Investments$2,893,331 Intangible asset$861,724 Total assets$279,576,320 Total liabilities andshareholders equity$279,576,320 Total shareholdersequity$265,029,285 Total liabilities$14,547,035 Accumulated deficit-$107,883,461 Accumulated othercomprehensive income (loss),...-$14,860,242 Additional paid-in capital$387,772,988 Total currentliabilities$12,854,509 Deposits payable$1,692,526 Accounts payable andaccrued liabilities$6,091,057 Warrant liabilities$4,250,341 Unearned lease revenue$2,513,111

Digi Power X Inc. (DGXX)

Digi Power X Inc. (DGXX)