DGX — Digi Power X Balance Sheet

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FinancialsSpeculativeSmall CapMomentum Trap

Annual balance sheet for Digi Power X, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	34.4	4.65	1.16	6.23	93.3
Net Total Accounts Receivable
Net Total Receivables	1.1	0.737	0.782	0.287	1.56
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36.2	6.13	2.2	6.66	94.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.2	44.3	35.8	23.8	23
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	80	52.6	42.1	34.3	134
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.52	3.26	10.7	10.1	8.65
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9.82	5.42	12.9	12.6	10.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	70.2	47.2	29.2	21.7	123
Total Liabilities & Shareholders' Equity	80	52.6	42.1	34.3	134
Total Common Shares Outstanding