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DGHI Digihost Technology Inc

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  • 2.860
  • +0.250+9.58%
15min DelayMarket Closed Nov 29 16:00 ET
94.42MMarket Cap-3844P/E (TTM)

Digihost Technology Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.00%588.61K
422.79%1.53M
59.84%1.31M
-81.56%341.27K
-81.56%341.27K
-70.12%865.62K
-94.00%292.1K
-89.95%821.84K
102.10%1.85M
102.10%1.85M
-Cash and cash equivalents
-32.00%588.61K
422.79%1.53M
59.84%1.31M
-81.56%341.27K
-81.56%341.27K
-70.12%865.62K
-94.00%292.1K
-89.95%821.84K
102.10%1.85M
102.10%1.85M
Receivables
136.43%974.8K
52.45%1.06M
8.27%590.49K
-29.96%1.04M
-29.96%1.04M
-80.50%412.3K
-69.69%694.5K
-68.85%545.39K
-18.23%1.48M
-18.23%1.48M
-Accounts receivable
--696.47K
--786.42K
--368.16K
-29.73%867.26K
-29.73%867.26K
----
----
----
-31.75%1.23M
-31.75%1.23M
-Accrued interest receivable
--66K
--60K
--54K
----
----
----
----
----
----
----
-Taxes receivable
-73.86%44K
-73.86%44K
--0
-31.12%168.34K
-31.12%168.34K
-31.12%168.34K
-31.12%168.34K
--168.34K
--244.4K
--244.4K
-Other receivables
-31.00%168.34K
-68.01%168.34K
-55.35%168.34K
----
----
-86.95%243.97K
-74.30%526.16K
-78.47%377.06K
----
----
Inventory
951.68%4.9M
627.99%2.6M
1,007.06%2.91M
-70.62%822.88K
-70.62%822.88K
-89.54%465.89K
-94.80%357.43K
-99.34%262.89K
-91.64%2.8M
-91.64%2.8M
Prepaid assets
-87.45%202.32K
-94.90%104.77K
-92.48%135.29K
----
----
-21.49%1.61M
-29.13%2.06M
122.67%1.8M
----
----
Total current assets
98.59%6.67M
55.70%5.29M
44.33%4.95M
-64.11%2.2M
-64.11%2.2M
-71.11%3.36M
-81.99%3.4M
-93.18%3.43M
-83.07%6.13M
-83.07%6.13M
Non current assets
Net PPE
-31.07%27.17M
-27.37%31.05M
-27.30%31.8M
-19.38%35.75M
-19.38%35.75M
-14.29%39.42M
-6.10%42.75M
0.48%43.75M
10.27%44.35M
10.27%44.35M
-Gross PPE
7.01%69.46M
7.18%69.51M
5.62%66.35M
10.20%66.39M
10.20%66.39M
14.80%64.91M
21.30%64.85M
28.64%62.82M
33.03%60.25M
33.03%60.25M
-Accumulated depreciation
-65.90%-42.29M
-74.02%-38.45M
-81.10%-34.55M
-92.73%-30.64M
-92.73%-30.64M
-141.53%-25.49M
-178.71%-22.1M
-259.88%-19.08M
-213.68%-15.9M
-213.68%-15.9M
Non current note receivables
5.54%850.69K
6.34%850.69K
5.54%850.69K
5.54%850.69K
5.54%850.69K
0.00%806K
-1.48%800K
-0.08%806K
0.75%806K
0.75%806K
Non current prepaid assets
--2.84M
--2.84M
--2.48M
--2.16M
--2.16M
----
----
----
--0
--0
Goodwill and other intangible assets
-71.11%1.09M
-71.02%1.12M
-70.94%1.15M
-9.83%1.18M
-9.83%1.18M
45.25%3.77M
42.96%3.87M
42.79%3.97M
-8.95%1.31M
-8.95%1.31M
-Goodwill
----
----
----
----
----
100.40%2.5M
88.40%2.5M
82.70%2.5M
----
----
-Other intangible assets
-14.24%1.09M
-18.17%1.12M
-21.56%1.15M
-9.83%1.18M
-9.83%1.18M
-5.78%1.27M
-0.71%1.37M
4.13%1.47M
-8.95%1.31M
-8.95%1.31M
Total non current assets
-27.37%31.95M
-24.36%35.87M
-25.21%36.29M
-14.04%39.95M
-14.04%39.95M
-10.93%43.99M
-6.02%47.42M
2.97%48.52M
9.43%46.47M
9.43%46.47M
Total assets
-18.44%38.62M
-19.01%41.16M
-20.62%41.24M
-19.87%42.15M
-19.87%42.15M
-22.39%47.34M
-26.71%50.82M
-46.66%51.95M
-34.27%52.6M
-34.27%52.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
-74.06%274.87K
-63.55%500.81K
-57.75%658.13K
28.12%753.35K
28.12%753.35K
70.37%1.06M
1,522.19%1.37M
-84.42%1.56M
--588.02K
--588.02K
-Current debt
-84.37%148.29K
-70.13%378.37K
-62.89%539.7K
31.68%642.69K
31.68%642.69K
77.68%948.8K
--1.27M
-85.46%1.45M
--488.06K
--488.06K
-Current capital lease obligation
14.39%126.58K
14.51%122.44K
14.63%118.44K
10.70%110.65K
10.70%110.65K
25.96%110.65K
26.26%106.92K
--103.32K
--99.96K
--99.96K
Payables
----
65.80%6.55M
25.59%4.1M
----
----
604.72%4.55M
732.61%3.95M
36.98%3.26M
----
----
-accounts payable
----
65.80%6.55M
24.05%4.05M
----
----
604.72%4.55M
732.61%3.95M
57.14%3.26M
----
----
-Total tax payable
----
----
--50.26K
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
-95.22%115.91K
-90.08%322.1K
-90.08%322.1K
Current liabilities
9.29%6.13M
32.44%7.06M
-3.66%4.76M
61.71%5.26M
61.71%5.26M
111.69%5.61M
7.67%5.33M
-66.67%4.94M
-41.02%3.26M
-41.02%3.26M
Non current liabilities
Long term debt and capital lease obligation
-71.19%236.45K
-73.00%269.86K
-74.07%302.17K
-17.09%693.57K
-17.09%693.57K
-19.24%820.75K
-43.13%999.62K
--1.17M
--836.58K
--836.58K
-Long term debt
----
----
----
-8.32%356.71K
-8.32%356.71K
-14.28%457.72K
-51.41%607.32K
--744.72K
--389.07K
--389.07K
-Long term capital lease obligation
-34.87%236.45K
-31.21%269.86K
-28.16%302.17K
-24.73%336.86K
-24.73%336.86K
-24.74%363.03K
-22.73%392.29K
--420.6K
--447.51K
--447.51K
Long term accounts payable and other payables
62.43%2.2M
224.61%3.98M
263.08%1.86M
190.84%1.49M
190.84%1.49M
879.19%1.36M
785.79%1.23M
267.52%511K
-71.43%511K
-71.43%511K
Derivative product liabilities
14.58%2.95M
-72.82%1.62M
-80.01%1.29M
564.08%5.46M
564.08%5.46M
-0.40%2.57M
53.14%5.95M
--6.44M
-97.43%821.7K
-97.43%821.7K
Non current deferred liabilities
----
----
----
--0
--0
----
----
----
--0
--0
Total non current liabilities
13.43%5.39M
-28.21%5.87M
-57.54%3.44M
252.03%7.64M
252.03%7.64M
27.08%4.75M
41.43%8.18M
175.53%8.11M
-94.02%2.17M
-94.02%2.17M
Total liabilities
11.18%11.52M
-4.28%12.93M
-37.16%8.2M
137.82%12.9M
137.82%12.9M
62.19%10.36M
25.86%13.5M
-26.50%13.05M
-87.01%5.42M
-87.01%5.42M
Shareholders'equity
Share capital
14.74%48.32M
5.76%44.29M
5.89%44.26M
7.33%42.5M
7.33%42.5M
24.19%42.12M
53.88%41.88M
-31.65%41.8M
26.03%39.6M
26.03%39.6M
-common stock
14.74%48.32M
5.76%44.29M
5.89%44.26M
7.33%42.5M
7.33%42.5M
24.19%42.12M
53.88%41.88M
-31.65%41.8M
26.03%39.6M
26.03%39.6M
Additional paid-in capital
-0.95%14.92M
-1.98%14.44M
-1.98%13.97M
-1.32%15.47M
-1.32%15.47M
1.35%15.06M
5.09%14.73M
-29.19%14.25M
32.35%15.68M
32.35%15.68M
Retained earnings
-95.28%-32.83M
-55.28%-26.42M
-58.00%-21.65M
-474.54%-26.5M
-474.54%-26.5M
-266.41%-16.81M
-191.90%-17.01M
-153.87%-13.7M
48.06%-4.61M
48.06%-4.61M
Gains losses not affecting retained earnings
2.00%-3.32M
-78.80%-4.08M
-2.69%-3.53M
36.18%-2.23M
36.18%-2.23M
20.60%-3.39M
-100.21%-2.28M
-191.39%-3.44M
-190.14%-3.49M
-190.14%-3.49M
Total stockholders'equity
-26.74%27.09M
-24.33%28.23M
-15.07%33.04M
-38.00%29.25M
-38.00%29.25M
-32.29%36.98M
-36.33%37.31M
-51.16%38.9M
23.30%47.17M
23.30%47.17M
Total equity
-26.74%27.09M
-24.33%28.23M
-15.07%33.04M
-38.00%29.25M
-38.00%29.25M
-32.29%36.98M
-36.33%37.31M
-51.16%38.9M
23.30%47.17M
23.30%47.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.00%588.61K422.79%1.53M59.84%1.31M-81.56%341.27K-81.56%341.27K-70.12%865.62K-94.00%292.1K-89.95%821.84K102.10%1.85M102.10%1.85M
-Cash and cash equivalents -32.00%588.61K422.79%1.53M59.84%1.31M-81.56%341.27K-81.56%341.27K-70.12%865.62K-94.00%292.1K-89.95%821.84K102.10%1.85M102.10%1.85M
Receivables 136.43%974.8K52.45%1.06M8.27%590.49K-29.96%1.04M-29.96%1.04M-80.50%412.3K-69.69%694.5K-68.85%545.39K-18.23%1.48M-18.23%1.48M
-Accounts receivable --696.47K--786.42K--368.16K-29.73%867.26K-29.73%867.26K-------------31.75%1.23M-31.75%1.23M
-Accrued interest receivable --66K--60K--54K----------------------------
-Taxes receivable -73.86%44K-73.86%44K--0-31.12%168.34K-31.12%168.34K-31.12%168.34K-31.12%168.34K--168.34K--244.4K--244.4K
-Other receivables -31.00%168.34K-68.01%168.34K-55.35%168.34K---------86.95%243.97K-74.30%526.16K-78.47%377.06K--------
Inventory 951.68%4.9M627.99%2.6M1,007.06%2.91M-70.62%822.88K-70.62%822.88K-89.54%465.89K-94.80%357.43K-99.34%262.89K-91.64%2.8M-91.64%2.8M
Prepaid assets -87.45%202.32K-94.90%104.77K-92.48%135.29K---------21.49%1.61M-29.13%2.06M122.67%1.8M--------
Total current assets 98.59%6.67M55.70%5.29M44.33%4.95M-64.11%2.2M-64.11%2.2M-71.11%3.36M-81.99%3.4M-93.18%3.43M-83.07%6.13M-83.07%6.13M
Non current assets
Net PPE -31.07%27.17M-27.37%31.05M-27.30%31.8M-19.38%35.75M-19.38%35.75M-14.29%39.42M-6.10%42.75M0.48%43.75M10.27%44.35M10.27%44.35M
-Gross PPE 7.01%69.46M7.18%69.51M5.62%66.35M10.20%66.39M10.20%66.39M14.80%64.91M21.30%64.85M28.64%62.82M33.03%60.25M33.03%60.25M
-Accumulated depreciation -65.90%-42.29M-74.02%-38.45M-81.10%-34.55M-92.73%-30.64M-92.73%-30.64M-141.53%-25.49M-178.71%-22.1M-259.88%-19.08M-213.68%-15.9M-213.68%-15.9M
Non current note receivables 5.54%850.69K6.34%850.69K5.54%850.69K5.54%850.69K5.54%850.69K0.00%806K-1.48%800K-0.08%806K0.75%806K0.75%806K
Non current prepaid assets --2.84M--2.84M--2.48M--2.16M--2.16M--------------0--0
Goodwill and other intangible assets -71.11%1.09M-71.02%1.12M-70.94%1.15M-9.83%1.18M-9.83%1.18M45.25%3.77M42.96%3.87M42.79%3.97M-8.95%1.31M-8.95%1.31M
-Goodwill --------------------100.40%2.5M88.40%2.5M82.70%2.5M--------
-Other intangible assets -14.24%1.09M-18.17%1.12M-21.56%1.15M-9.83%1.18M-9.83%1.18M-5.78%1.27M-0.71%1.37M4.13%1.47M-8.95%1.31M-8.95%1.31M
Total non current assets -27.37%31.95M-24.36%35.87M-25.21%36.29M-14.04%39.95M-14.04%39.95M-10.93%43.99M-6.02%47.42M2.97%48.52M9.43%46.47M9.43%46.47M
Total assets -18.44%38.62M-19.01%41.16M-20.62%41.24M-19.87%42.15M-19.87%42.15M-22.39%47.34M-26.71%50.82M-46.66%51.95M-34.27%52.6M-34.27%52.6M
Liabilities
Current liabilities
Current debt and capital lease obligation -74.06%274.87K-63.55%500.81K-57.75%658.13K28.12%753.35K28.12%753.35K70.37%1.06M1,522.19%1.37M-84.42%1.56M--588.02K--588.02K
-Current debt -84.37%148.29K-70.13%378.37K-62.89%539.7K31.68%642.69K31.68%642.69K77.68%948.8K--1.27M-85.46%1.45M--488.06K--488.06K
-Current capital lease obligation 14.39%126.58K14.51%122.44K14.63%118.44K10.70%110.65K10.70%110.65K25.96%110.65K26.26%106.92K--103.32K--99.96K--99.96K
Payables ----65.80%6.55M25.59%4.1M--------604.72%4.55M732.61%3.95M36.98%3.26M--------
-accounts payable ----65.80%6.55M24.05%4.05M--------604.72%4.55M732.61%3.95M57.14%3.26M--------
-Total tax payable ----------50.26K----------------------------
Other current liabilities -----------------------------95.22%115.91K-90.08%322.1K-90.08%322.1K
Current liabilities 9.29%6.13M32.44%7.06M-3.66%4.76M61.71%5.26M61.71%5.26M111.69%5.61M7.67%5.33M-66.67%4.94M-41.02%3.26M-41.02%3.26M
Non current liabilities
Long term debt and capital lease obligation -71.19%236.45K-73.00%269.86K-74.07%302.17K-17.09%693.57K-17.09%693.57K-19.24%820.75K-43.13%999.62K--1.17M--836.58K--836.58K
-Long term debt -------------8.32%356.71K-8.32%356.71K-14.28%457.72K-51.41%607.32K--744.72K--389.07K--389.07K
-Long term capital lease obligation -34.87%236.45K-31.21%269.86K-28.16%302.17K-24.73%336.86K-24.73%336.86K-24.74%363.03K-22.73%392.29K--420.6K--447.51K--447.51K
Long term accounts payable and other payables 62.43%2.2M224.61%3.98M263.08%1.86M190.84%1.49M190.84%1.49M879.19%1.36M785.79%1.23M267.52%511K-71.43%511K-71.43%511K
Derivative product liabilities 14.58%2.95M-72.82%1.62M-80.01%1.29M564.08%5.46M564.08%5.46M-0.40%2.57M53.14%5.95M--6.44M-97.43%821.7K-97.43%821.7K
Non current deferred liabilities --------------0--0--------------0--0
Total non current liabilities 13.43%5.39M-28.21%5.87M-57.54%3.44M252.03%7.64M252.03%7.64M27.08%4.75M41.43%8.18M175.53%8.11M-94.02%2.17M-94.02%2.17M
Total liabilities 11.18%11.52M-4.28%12.93M-37.16%8.2M137.82%12.9M137.82%12.9M62.19%10.36M25.86%13.5M-26.50%13.05M-87.01%5.42M-87.01%5.42M
Shareholders'equity
Share capital 14.74%48.32M5.76%44.29M5.89%44.26M7.33%42.5M7.33%42.5M24.19%42.12M53.88%41.88M-31.65%41.8M26.03%39.6M26.03%39.6M
-common stock 14.74%48.32M5.76%44.29M5.89%44.26M7.33%42.5M7.33%42.5M24.19%42.12M53.88%41.88M-31.65%41.8M26.03%39.6M26.03%39.6M
Additional paid-in capital -0.95%14.92M-1.98%14.44M-1.98%13.97M-1.32%15.47M-1.32%15.47M1.35%15.06M5.09%14.73M-29.19%14.25M32.35%15.68M32.35%15.68M
Retained earnings -95.28%-32.83M-55.28%-26.42M-58.00%-21.65M-474.54%-26.5M-474.54%-26.5M-266.41%-16.81M-191.90%-17.01M-153.87%-13.7M48.06%-4.61M48.06%-4.61M
Gains losses not affecting retained earnings 2.00%-3.32M-78.80%-4.08M-2.69%-3.53M36.18%-2.23M36.18%-2.23M20.60%-3.39M-100.21%-2.28M-191.39%-3.44M-190.14%-3.49M-190.14%-3.49M
Total stockholders'equity -26.74%27.09M-24.33%28.23M-15.07%33.04M-38.00%29.25M-38.00%29.25M-32.29%36.98M-36.33%37.31M-51.16%38.9M23.30%47.17M23.30%47.17M
Total equity -26.74%27.09M-24.33%28.23M-15.07%33.04M-38.00%29.25M-38.00%29.25M-32.29%36.98M-36.33%37.31M-51.16%38.9M23.30%47.17M23.30%47.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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