TSX:DGHI
Digihost Technology Inc.
- Stock
Last Close
2.56
22/11 20:59
Volume Today
15.85K
Avg: 32.85K
PE Ratio
−2.20
PFCF: −5.67
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 248.71K - | 221.86K 10.79% | 289.26K 30.38% | 1.66M - | 1.18M 29.28% | 2.27M 93.19% | 2.08M 8.65% | 474.81K 77.13% | 646.09K 36.07% | 2.35M 262.98% | 3.26M 39.12% | 3.95M 21.17% | 4.55M 15.17% | 4.51M 0.93% | 4.05M 10.28% | |||||
accumulated other comprehensive income loss | 304.94K - | 908.21K 197.83% | 1.21M 32.85% | 2.10M 74.11% | 7.94M 277.91% | 1.27M 84.02% | 3.41M 168.66% | 3.44M 0.95% | 3.77M 9.49% | -1.14M 130.23% | -4.27M 274.68% | -3.49M 18.15% | -3.44M 1.42% | -2.28M 33.78% | -3.39M 48.60% | -2.23M 34.21% | -3.53M 58.62% | 33.04M 1,034.59% | -3.32M 110.05% | |
cash and cash equivalents | 21.48K - | 95.18K 343.10% | 6.83K 92.82% | 31.25K 357.34% | 13.19M 42,109.43% | 20.35M 54.25% | 17.29M 15.04% | 915.72K 94.70% | 8.18M 793.32% | 4.86M 40.53% | 2.90M 40.45% | 1.85M 36.11% | 821.84K 55.59% | 292.10K 64.46% | 865.62K 196.34% | 341.27K 60.57% | 1.31M 284.93% | -3.79M 388.76% | 588.61K 115.52% | |
cash and short term investments | 21.48K - | 95.18K 343.10% | 6.83K 92.82% | 31.25K 357.34% | 13.19M 42,109.43% | 20.35M 54.25% | 17.29M 15.04% | 915.72K 94.70% | 8.18M 793.32% | 4.86M 40.53% | 2.90M 40.45% | 1.85M 36.11% | 821.84K 55.59% | 292.10K 64.46% | 865.62K 196.34% | 479.27K 44.63% | 1.31M 174.10% | 3.79M 188.76% | 588.61K 84.48% | |
common stock | 14.29M - | 14.29M 0% | 14.29M 0% | 12.54M 12.27% | 32.20M 156.76% | 54.96M 70.68% | 54.80M 0.30% | 54.86M 0.12% | 61.15M 11.46% | 27.21M 55.50% | 33.91M 24.62% | 39.60M 16.77% | 41.80M 5.54% | 41.88M 0.19% | 42.12M 0.57% | 42.50M 0.92% | 44.26M 4.12% | 48.32M - | ||
deferred revenue | 305.60K - | -118.44K - | ||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||
deferrred tax liabilities non current | 65.64K - | 65.64K 0% | 65.64K 0% | 65.64K 0% | 2.51M 3,731.23% | 2.81M 11.56% | ||||||||||||||
goodwill | 4.44M - | 4.44M 0% | 4.44M 0% | 1.34M 69.79% | 1.36M 1.17% | 1.38M 1.46% | 1.34M 2.72% | 1.35M 0.50% | 1.37M 1.46% | 1.33M 3.03% | 1.25M 5.99% | 2.50M - | 2.50M 0% | 2.50M 0% | ||||||
goodwill and intangible assets | 4.44M - | 4.44M 0% | 4.44M 0% | 2.91M 34.39% | 1.36M 53.41% | 1.38M 1.46% | 1.34M 2.72% | 2.79M 108.18% | 1.37M 51.02% | 1.33M 3.03% | 1.25M 5.99% | 2.50M - | 2.50M 0% | 2.50M 0% | 1.18M 52.54% | 1.15M 2.73% | 1.09M - | |||
intangible assets | 1.57M - | 1.54M 2.05% | 1.51M 2.10% | 1.48M 2.14% | 1.44M 2.19% | 1.41M 2.24% | 1.18M - | 1.15M 2.73% | 1.09M - | |||||||||||
inventory | 408.63K - | 1.49M 265.85% | 1.37M 8.41% | 4.51M 229.24% | 15.16M 236.27% | 13.73M 9.40% | 22.81M 66.09% | 33.49M 46.82% | 39.54M 18.05% | 6.87M 82.62% | 4.46M 35.16% | 2.80M 37.14% | 262.89K 90.61% | 357.43K 35.96% | 465.89K 30.34% | 2.91M - | 4.90M - | |||
long term debt | 651.99K - | 672.00K 3.07% | 455.59K 32.20% | 2.97M 551.33% | 2.40M 19.01% | 2.37M 1.31% | 2.34M 1.33% | 1.76M - | 1.02M 42.18% | 836.58K 17.69% | 1.17M 39.30% | 999.62K 14.22% | 820.75K 17.89% | 693.57K 15.49% | 302.17K 56.43% | 236.45K - | ||||
long term investments | ||||||||||||||||||||
net debt | 851.34K - | 1.61M 88.60% | 1.70M 5.80% | 5.06M 197.73% | -10.63M 310.17% | -17.81M 67.58% | -14.82M 16.79% | -915.72K 93.82% | 1.82M 298.72% | -3.02M 266.07% | -1.26M 58.36% | -426.02K 66.15% | 1.90M 546.25% | 2.08M 9.48% | 1.01M 51.25% | 994.99K 1.93% | -353.37K 135.51% | 3.79M 1,173.48% | -77.30K 102.04% | |
net receivables | 169.46K - | 27.72K 83.64% | 27.72K 0% | 141.55K 410.59% | 141.55K 0% | 141.55K 0% | 473.13K 234.25% | 1.10M 132.22% | 1.75M 59.37% | 2.29M 30.86% | 2.11M 7.73% | 737.22K 65.13% | 545.39K 26.02% | 694.50K 27.34% | 412.30K 40.63% | 590.49K - | 974.80K - | |||
other assets | -20 - | |||||||||||||||||||
other current assets | 666.32K - | 848.25K 27.30% | 108.59K 87.20% | 12.62K 88.38% | 292.40K 2,216.63% | 233.73K 20.07% | 197.39K 15.55% | 709.58K 259.48% | 808.07K 13.88% | 4.85M 500.18% | 2.15M 55.65% | 741.35K 65.53% | 1.80M 142.72% | 2.06M 14.22% | 1.61M 21.54% | 1.72M 6.70% | 3.64M 111.34% | 202.31K - | ||
other current liabilities | 8.59K - | 9.37K 9.08% | 161.89K 1,626.99% | 920.91K 468.86% | 1.78M 92.91% | 511K 71.24% | 1.79M 250% | 3.25M 81.49% | 2.43M 25.23% | 4.39M 80.81% | 1.38M 68.48% | 322.10K 76.72% | 115.91K 64.02% | 110.65K - | 168.69K 52.46% | 5.86M - | ||||
other liabilities | ||||||||||||||||||||
other non current assets | 800K - | 806.67K 0.83% | 812K 0.66% | 806K 0.74% | 806K 0% | 806K 0% | 800K 0.74% | 806K 0.75% | 3.01M 273.45% | 2.18M 27.65% | -3.79M 274.18% | 3.69M 197.36% | ||||||||
other non current liabilities | 2.96K - | 1.62K 45.21% | 414 74.49% | 1.79M - | 139.04K 92.23% | 4.02M 2,794.32% | 2.72M 32.38% | 1.33M 51.03% | 6.95M 421.33% | 7.18M 3.31% | 3.93M 45.26% | 6.94M 76.71% | 3.14M 54.74% | 5.15M - | ||||||
othertotal stockholders equity | 1.27M - | 4.41M 247.85% | 13.12M 197.54% | 15.89M 21.09% | 17.36M 9.27% | 20.12M 15.93% | 14.02M 30.34% | 14.86M 6.04% | 15.68M 5.47% | 14.25M 9.10% | 14.73M 3.38% | 15.06M 2.27% | 15.47M 2.68% | 13.97M 9.71% | 14.92M - | |||||
preferred stock | ||||||||||||||||||||
property plant equipment net | 8.98M - | 7.89M 12.13% | 7.20M 8.82% | 8.91M 23.82% | 13.40M 50.36% | 32.55M 142.94% | 32.37M 0.56% | 40.22M 24.25% | 44.95M 11.75% | 46.91M 4.37% | 47.34M 0.90% | 45.66M 3.53% | 45.22M 0.98% | 44.12M 2.42% | 40.69M 7.79% | 35.75M 12.12% | 32.96M 7.82% | 27.17M - | ||
retained earnings | -1.04M - | -2.33M 124.31% | -4.51M 93.05% | -5.47M 21.30% | -5.41M 1.02% | -5.73M 6.00% | -5.10M 11.00% | -5.46M 6.95% | -5.40M 1.09% | 18.51M 442.93% | 10.10M 45.43% | -4.61M 145.65% | -13.70M 197.17% | -17.01M 24.14% | -16.81M 1.19% | -26.50M 57.61% | -21.65M 18.28% | -32.83M - | ||
short term debt | 220.83K - | 1.03M 365.91% | 1.25M 21.50% | 2.12M 69.74% | 156.70K 92.61% | 160.36K 2.33% | 122.64K 23.52% | 10M - | 84.69K 99.15% | 621.85K 634.30% | 588.02K 5.44% | 1.56M 164.90% | 1.37M 11.81% | 1.06M 22.88% | 642.69K 39.34% | 658.13K 2.40% | 274.87K - | |||
short term investments | 408.63K - | 1.49M 265.85% | 1.37M 8.41% | 4.51M 229.24% | 15.16M 236.27% | 13.73M 9.40% | 22.81M 66.09% | 33.49M 46.82% | 39.54M 18.05% | 6.87M 82.62% | 138K - | 7.59M - | ||||||||
tax assets | 1.41M - | |||||||||||||||||||
tax payables | 305.60K - | 305.60K 0% | 50.26K - | |||||||||||||||||
total assets | 14.69M - | 14.80M 0.75% | 13.15M 11.15% | 16.52M 25.60% | 43.54M 163.57% | 68.39M 57.06% | 74.48M 8.91% | 80.03M 7.45% | 97.40M 21.70% | 69.34M 28.81% | 61.00M 12.02% | 52.60M 13.78% | 51.95M 1.24% | 50.82M 2.17% | 47.34M 6.84% | 42.15M 10.98% | 41.24M 2.16% | 38.62M - | ||
total current assets | 1.27M - | 2.47M 94.81% | 1.51M 38.67% | 4.69M 210.33% | 28.78M 513.27% | 34.46M 19.71% | 40.77M 18.32% | 36.22M 11.17% | 50.28M 38.82% | 18.88M 62.45% | 11.62M 38.46% | 6.13M 47.23% | 3.43M 44.05% | 3.40M 0.88% | 3.36M 1.26% | 2.20M 34.46% | 4.95M 125.01% | 3.79M 23.36% | 6.67M 75.71% | |
total current liabilities | 478.13K - | 1.26M 163.55% | 1.70M 35.01% | 3.04M 78.86% | 1.93M 36.46% | 2.33M 20.78% | 3.09M 32.24% | 5.52M 78.74% | 14.81M 168.33% | 4.95M 66.59% | 2.65M 46.41% | 3.26M 22.78% | 4.94M 51.64% | 5.33M 7.92% | 5.61M 5.36% | 5.26M 6.21% | 4.76M 9.66% | 6.13M - | ||
total debt | 872.82K - | 1.70M 94.87% | 1.71M 0.28% | 5.09M 198.37% | 2.56M 49.70% | 2.53M 1.09% | 2.46M 2.74% | 10M - | 1.84M 81.58% | 1.64M 11.08% | 1.42M 13.04% | 2.72M 91.14% | 2.37M 12.84% | 1.88M 20.78% | 1.34M 28.93% | 960.30K 28.14% | 511.31K - | |||
total investments | 408.63K - | 1.49M 265.85% | 1.37M 8.41% | 4.51M 229.24% | 15.16M 236.27% | 13.73M 9.40% | 22.81M 66.09% | 33.49M 46.82% | 39.54M 18.05% | 6.87M 82.62% | 138K - | 7.59M - | ||||||||
total liabilities | 1.13M - | 1.93M 70.66% | 2.16M 11.56% | 6.08M 181.65% | 4.40M 27.54% | 4.77M 8.41% | 5.49M 15.11% | 9.82M 78.79% | 17.75M 80.75% | 10.73M 39.56% | 6.39M 40.46% | 5.42M 15.09% | 13.05M 140.56% | 13.50M 3.49% | 10.36M 23.27% | 12.90M 24.50% | 8.20M 36.44% | 11.52M - | ||
total liabilities and stockholders equity | 14.69M - | 14.80M 0.75% | 13.15M 11.15% | 16.52M 25.60% | 43.54M 163.57% | 68.39M 57.06% | 74.48M 8.91% | 80.03M 7.45% | 97.40M 21.70% | 69.34M 28.81% | 61.00M 12.02% | 52.60M 13.78% | 51.95M 1.24% | 50.82M 2.17% | 47.34M 6.84% | 42.15M 10.98% | 41.24M 2.16% | 33.04M 19.89% | 38.62M 16.89% | |
total non current assets | 13.43M - | 12.34M 8.12% | 11.64M 5.64% | 11.83M 1.60% | 14.76M 24.78% | 33.93M 129.92% | 33.71M 0.64% | 43.81M 29.96% | 47.12M 7.55% | 50.46M 7.09% | 49.39M 2.12% | 46.47M 5.91% | 48.52M 4.41% | 47.42M 2.26% | 43.99M 7.24% | 39.95M 9.19% | 36.29M 9.16% | -3.79M 110.45% | 31.95M 942.28% | |
total non current liabilities | 654.96K - | 673.62K 2.85% | 456.01K 32.30% | 3.03M 565.13% | 2.47M 18.59% | 2.44M 1.27% | 2.41M 1.30% | 4.30M 78.85% | 2.94M 31.57% | 5.78M 96.36% | 3.74M 35.36% | 2.17M 41.96% | 8.11M 274.00% | 8.18M 0.79% | 4.75M 41.92% | 7.64M 60.78% | 3.44M 54.90% | 5.39M - | ||
total stockholders equity | 13.56M - | 12.87M 5.09% | 11.00M 14.56% | 10.44M 5.02% | 39.14M 274.75% | 63.61M 62.53% | 68.99M 8.45% | 70.20M 1.77% | 79.64M 13.44% | 58.61M 26.41% | 54.61M 6.81% | 47.17M 13.62% | 38.90M 17.54% | 37.31M 4.07% | 36.98M 0.89% | 29.25M 20.92% | 33.04M 12.96% | 33.04M 0% | 27.09M 17.99% |
All numbers in (except ratios and percentages)