Digi Power X Inc.
For the period ended Mar 31, 2026. Filed May 15, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 15, 2026
DGXX$2.16-3.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Interim Consolidated Balance Sheets
Digi Power X Inc.
Condensed Interim Consolidated Balance Sheets
(Expressed in United States Dollars, except number of shares)
| As at March 31, 2026 | As at December 31, 2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets | ||
| 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 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | $3,716,253 | $6,350,923 |
| Warrant liabilities | 2,076,760 | 2,297,930 |
| Total current liabilities | 5,793,013 | 8,648,853 |
| Deposits payable | 2,203,526 | 2,203,526 |
| Total liabilities | 7,996,539 | 10,852,379 |
| Shareholders’ equity | ||
| Subordinate voting shares, no par value, unlimited shares authorized; 69,807,452 shares and 69,427,788 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | - | - |
| Proportionate voting shares, no par value, unlimited shares authorized; 3,333 shares and 3,333 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | - | - |
| 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) |
| Total shareholders’ equity attributable to shareholders | 118,004,122 | 123,261,200 |
| Non-controlling interest | 933,925 | - |
| Total shareholders’ equity | 118,938,047 | 123,261,200 |
| Total liabilities and shareholders’ equity | $126,934,586 | $134,113,579 |
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