Digi Power X Inc.
For the period ended Jun 30, 2026. Filed Aug 14, 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.
Jun 30, 2026 · Filed Aug 14, 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 June 30, 2026 | As at December 31, 2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $128,121,977 | $78,478,759 |
| Digital currencies | 14,303,261 | 14,814,180 |
| Current portion of amounts receivable and other assets | 1,926,978 | 1,576,272 |
| Other receivable | 284,000 | 44,000 |
| Total current assets | 144,636,216 | 94,913,211 |
| Property, plant and equipment, net | 73,242,366 | 23,005,900 |
| Intangible asset | 861,724 | 926,339 |
| Amounts receivable and other assets, net of current portion | 54,342,683 | 13,724,798 |
| Investments | 2,893,331 | 1,543,331 |
| Investment in associate | 3,600,000 | - |
| Total assets | $279,576,320 | $134,113,579 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | $6,091,057 | $6,350,923 |
| Unearned lease revenue | 2,513,111 | - |
| Warrant liabilities | 4,250,341 | 2,297,930 |
| Total current liabilities | 12,854,509 | 8,648,853 |
| Deposits payable | 1,692,526 | 2,203,526 |
| Total liabilities | 14,547,035 | 10,852,379 |
| Shareholders’ equity | ||
| Subordinate voting shares, no par value, unlimited shares authorized; 98,543,358 shares and 69,427,788 shares issued and outstanding at June 30, 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 June 30, 2026 and December 31, 2025, respectively | - | - |
| Additional paid-in capital | 387,772,988 | 216,409,130 |
| Accumulated deficit | (107,883,461) | (88,870,607) |
| Accumulated other comprehensive income (loss), net | (14,860,242) | (4,277,323) |
| Total shareholders’ equity attributable to shareholders | 265,029,285 | 123,261,200 |
| Total shareholders’ equity | 265,029,285 | 123,261,200 |
| Total liabilities and shareholders’ equity | $279,576,320 | $134,113,579 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.