For the quarter ending 2026-03-31, DGXX has $126,934,586 in assets. $7,996,539 in debts. $57,813,811 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 57,813,811 | 78,478,759 | ||
| Digital currencies | 13,561,396 | 14,814,180 | ||
| Current portion of amounts receivable and other assets | 1,592,557 | 1,576,272 | ||
| Other receivable | 44,000 | 44,000 | ||
| Total current assets | 73,011,764 | 94,913,211 | ||
| Property, plant and equipment, net | 26,211,575 | 23,005,900 | ||
| Intangible asset | 894,032 | 926,339 | ||
| Amounts receivable and other assets, net of current portion | 24,273,884 | 13,724,798 | ||
| Investments | 2,543,331 | 1,543,331 | ||
| Total assets | 126,934,586 | 134,113,579 | ||
| Accounts payable and accrued liabilities | 3,716,253 | 6,350,923 | ||
| Warrant liabilities | 2,076,760 | 2,297,930 | ||
| Current portion of operating lease liabilities | - | 0 | ||
| Current portion of loans payable | - | 0 | ||
| Total current liabilities | 5,793,013 | 8,648,853 | ||
| Deposits payable | 2,203,526 | 2,203,526 | ||
| Lease liabilities, net of current portion | - | 0 | ||
| Total liabilities | 7,996,539 | 10,852,379 | ||
| Additional paid-in capital | 218,733,180 | 216,409,130 | ||
| Accumulated deficit | -93,522,952 | -88,870,607 | ||
| Accumulated other comprehensive income (loss), net | -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 | 118,938,047 | 123,261,200 | ||
| Total liabilities and shareholders equity | 126,934,586 | 134,113,579 | ||
Digi Power X Inc. (DGXX)
Digi Power X Inc. (DGXX)