40-F Filing

DIGI POWER X INC. CIK: 1854368 FY 2021

Filing Information

Form Type	40-F
Accession Number	`0001213900-22-015327`
Period End Date	20211231
Filing Date	20220328
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	f40f2021_digihosttech_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 52 Cash Flow Statement 72 Stockholders Equity 32

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashHeldInTrust`	$915.72K	USD	Point-in-time
Cash	`CashHeldInTrust`	$31.25K	USD	Point-in-time
Digital currencies (note 5)	`DigitalCurrencies`	$4.51M	USD	Point-in-time
Digital currencies (note 5)	`DigitalCurrencies`	$33.49M	USD	Point-in-time
Amounts receivable and prepaid expenses (note 4)	`TradeAndOtherCurrentReceivablesDueFromRelatedParties`	$12.62K	USD	Point-in-time
Amounts receivable and prepaid expenses (note 4)	`TradeAndOtherCurrentReceivablesDueFromRelatedParties`	$1.81M	USD	Point-in-time
Loan receivable	`TradeAndOtherCurrentReceivables`	$141.55K	USD	Point-in-time
Loan receivable	`TradeAndOtherCurrentReceivables`	-	USD	Point-in-time
Total current assets	`CurrentAssets`	$4.69M	USD	Point-in-time
Total current assets	`CurrentAssets`	$36.22M	USD	Point-in-time
Property, plant and equipment (note 6)	`PropertyPlantAndEquipment`	$38.14M	USD	Point-in-time
Property, plant and equipment (note 6)	`PropertyPlantAndEquipment`	$6.50M	USD	Point-in-time
Right of use assets (note 9)	`RightofuseAssets`	$2.41M	USD	Point-in-time
Right of use assets (note 9)	`RightofuseAssets`	$2.08M	USD	Point-in-time
Promissory note receivable (note 10)	`PromissoryNoteReceivable`	-	USD	Point-in-time
Promissory note receivable (note 10)	`PromissoryNoteReceivable`	$800.00K	USD	Point-in-time
Intangible asset (note 8)	`IntangibleAssetsOtherThanGoodwill`	$1.57M	USD	Point-in-time
Intangible asset (note 8)	`IntangibleAssetsOtherThanGoodwill`	$1.44M	USD	Point-in-time
Goodwill (notes 3 and 7)	`Goodwill`	$1.34M	USD	Point-in-time
Goodwill (notes 3 and 7)	`Goodwill`	$1.35M	USD	Point-in-time
Total assets	`Assets`	$80.03M	USD	Point-in-time
Total assets	`Assets`	$16.52M	USD	Point-in-time
Accounts payable and accrued liabilities	`TradeAndOtherCurrentPayables`	$2.27M	USD	Point-in-time
Accounts payable and accrued liabilities	`TradeAndOtherCurrentPayables`	$920.91K	USD	Point-in-time
Lease liabilities (note 11)	`CurrentLeaseLiabilities`	-	USD	Point-in-time
Lease liabilities (note 11)	`CurrentLeaseLiabilities`	$111.67K	USD	Point-in-time
Amount owing for Miner Lease Agreement (note 5)	`AmountOwingForMinerLeaseAgreement`	-	USD	Point-in-time
Amount owing for Miner Lease Agreement (note 5)	`AmountOwingForMinerLeaseAgreement`	$2.94M	USD	Point-in-time
Income tax payable (note 19)	`CurrentTaxLiabilitiesCurrent`	$305.60K	USD	Point-in-time
Income tax payable (note 19)	`CurrentTaxLiabilitiesCurrent`	-	USD	Point-in-time
Loans payable (note 12)	`SubscriptionLiabilities`	-	USD	Point-in-time
Loans payable (note 12)	`SubscriptionLiabilities`	$2.01M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$5.52M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$3.04M	USD	Point-in-time
Deposits payable	`DepositsPayable`	$1.79M	USD	Point-in-time
Deposits payable	`DepositsPayable`	-	USD	Point-in-time
Lease liabilities (note 11)	`NoncurrentLeaseLiabilities`	-	USD	Point-in-time
Lease liabilities (note 11)	`NoncurrentLeaseLiabilities`	$2.43M	USD	Point-in-time
Loans payable (note 12)	`LoanPayable`	-	USD	Point-in-time
Loans payable (note 12)	`LoanPayable`	$532.91K	USD	Point-in-time
Deferred tax liability (note 19)	`DeferredTaxLiabilities`	$2.51M	USD	Point-in-time
Deferred tax liability (note 19)	`DeferredTaxLiabilities`	$65.64K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.82M	USD	Point-in-time
Share capital (note 13)	`IssuedCapital`	$12.54M	USD	Point-in-time
Share capital (note 13)	`IssuedCapital`	$54.86M	USD	Point-in-time
Contributed surplus	`SharePremium`	$17.36M	USD	Point-in-time
Contributed surplus	`SharePremium`	$1.27M	USD	Point-in-time
Cumulative translation adjustment	`ReserveOfChangeInValueOfForeignCurrencyBasisSpreads`	$-266.73K	USD	Point-in-time
Cumulative translation adjustment	`ReserveOfChangeInValueOfForeignCurrencyBasisSpreads`	$118.16K	USD	Point-in-time
Digital currency revaluation reserve	`ReserveOfSharebasedPayments`	$3.71M	USD	Point-in-time
Digital currency revaluation reserve	`ReserveOfSharebasedPayments`	$1.98M	USD	Point-in-time
Deficit	`RetainedEarnings`	$-5.46M	USD	Point-in-time
Deficit	`RetainedEarnings`	$-5.47M	USD	Point-in-time
Total shareholders equity	`Equity`	$-274.71K	USD	Point-in-time
Total shareholders equity	`Equity`	$10.44M	USD	Point-in-time
Total shareholders equity	`Equity`	$70.20M	USD	Point-in-time
Total liabilities and shareholders equity	`EquityAndLiabilities`	$80.03M	USD	Point-in-time
Total liabilities and shareholders equity	`EquityAndLiabilities`	$16.52M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue from digital currency mining (note 5)	`RevenueFromDigitalCurrencyMining`	$3.55M	USD	Annual
Revenue from digital currency mining (note 5)	`RevenueFromDigitalCurrencyMining`	$24.95M	USD	Annual
Operating and maintenance costs	`OperatingAndMaintenanceCosts`	$4.16M	USD	Annual
Operating and maintenance costs	`OperatingAndMaintenanceCosts`	$10.54M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortisationExpense`	$3.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortisationExpense`	$3.39M	USD	Annual
Gross profit (loss)	`GrossProfit`	$11.13M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-4.00M	USD	Annual
Office and administrative expenses	`GeneralAndAdministrativeExpense`	$1.18M	USD	Annual
Office and administrative expenses	`GeneralAndAdministrativeExpense`	$233.23K	USD	Annual
Professional fees	`ProfessionalFeesExpense`	$229.57K	USD	Annual
Professional fees	`ProfessionalFeesExpense`	$1.50M	USD	Annual
Regulatory fees	`RegulatoryFees`	$77.83K	USD	Annual
Regulatory fees	`RegulatoryFees`	$162.68K	USD	Annual
Gain on sale of property, plant and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	-	USD	Annual
Gain on sale of property, plant and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	$1.55M	USD	Annual
Loss on settlement of debt	`LossOnSettlementOfDebt`	-	USD	Annual
Loss on settlement of debt	`LossOnSettlementOfDebt`	$390.29K	USD	Annual
Foreign exchange	`ForeignExchange`	-	USD	Annual
Foreign exchange	`ForeignExchange`	$358.99K	USD	Annual
Gain on sale of digital currencies (note 5)	`GainOnSaleOfDigitalCurrency`	$62.80K	USD	Annual
Gain on sale of digital currencies (note 5)	`GainOnSaleOfDigitalCurrency`	$290.95K	USD	Annual
Other income	`OtherComprehensiveIncome`	$98.44K	USD	Annual
Other income	`OtherComprehensiveIncome`	$44.07K	USD	Annual
Change in fair value of amount owing for Miner Lease Agreement	`ChangeInFairValueOfAmountOwingForMinerLeaseAgreement`	$528.88K	USD	Annual
Change in fair value of amount owing for Miner Lease Agreement	`ChangeInFairValueOfAmountOwingForMinerLeaseAgreement`	-	USD	Annual
Insurance proceeds	`InsuranceServiceExpensesFromInsuranceContractsIssued`	$-109.90K	USD	Annual
Insurance proceeds	`InsuranceServiceExpensesFromInsuranceContractsIssued`	-	USD	Annual
Share based compensation (note 15)	`ShareBasedCompensations`	$1.25M	USD	Annual
Share based compensation (note 15)	`ShareBasedCompensations`	$7.80M	USD	Annual
Operating income (loss)	`ProfitLossFromOperatingActivities`	$-5.57M	USD	Annual
Operating income (loss)	`ProfitLossFromOperatingActivities`	$2.92M	USD	Annual
Net financial expenses (note 18)	`FinanceIncomeExpensesFromReinsuranceContractsHeldRecognisedInProfitOrLoss`	$-332.81K	USD	Annual
Net financial expenses (note 18)	`FinanceIncomeExpensesFromReinsuranceContractsHeldRecognisedInProfitOrLoss`	$-258.43K	USD	Annual
Net income (loss) before income taxes	`ProfitLossBeforeTax`	$-5.83M	USD	Annual
Net income (loss) before income taxes	`ProfitLossBeforeTax`	$2.59M	USD	Annual
Income tax expense (note 19)	`IncomeTaxExpenseContinuingOperations`	-	USD	Annual
Income tax expense (note 19)	`IncomeTaxExpenseContinuingOperations`	$127.34K	USD	Annual
Deferred tax (expense) recovery (note 19)	`DeferredTaxexpenseRecoverynote19`	$-635.81K	USD	Annual
Deferred tax (expense) recovery (note 19)	`DeferredTaxexpenseRecoverynote19`	$2.17M	USD	Annual
Net income (loss) for the year	`ProfitLossFromContinuingOperations`	$-5.19M	USD	Annual
Net income (loss) for the year	`ProfitLossFromContinuingOperations`	$289.35K	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustments`	$-118.16K	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustments`	$384.89K	USD	Annual
Revaluation of digital currencies, net of tax	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$-1.72M	USD	Annual
Revaluation of digital currencies, net of tax	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$-1.98M	USD	Annual
Total comprehensive income (loss) for the year	`TotalComprehensiveIncomelossForTheYear`	$1.63M	USD	Annual
Total comprehensive income (loss) for the year	`TotalComprehensiveIncomelossForTheYear`	$-3.09M	USD	Annual
Basic income (loss) per share (note 16) (in Dollars per share)	`NetIncomelossPerShareBasicinDollarsPerShare`	$0.01	USD	Annual
Basic income (loss) per share (note 16) (in Dollars per share)	`NetIncomelossPerShareBasicinDollarsPerShare`	$-0.44	USD	Annual
Diluted income (loss) per share (note 16) (in Dollars per share)	`NetIncomelossPerShareDilutedinDollarsPerShare`	$-0.44	USD	Annual
Diluted income (loss) per share (note 16) (in Dollars per share)	`NetIncomelossPerShareDilutedinDollarsPerShare`	$0.01	USD	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the year	`ProfitLoss`	$-5.19M	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$289.35K	USD	Annual
Digital currency sold	`AdjustmentsforDigitalCurrencySold`	$1.79M	USD	Annual
Digital currency sold	`AdjustmentsforDigitalCurrencySold`	-	USD	Annual
Gain on sale of digital currencies	`AdjustmentsforGainOnSaleOfDigitalCurrencies`	$62.80K	USD	Annual
Gain on sale of digital currencies	`AdjustmentsforGainOnSaleOfDigitalCurrencies`	$290.95K	USD	Annual
Digital currency mined	`AdjustmentsforDigitalCurrencyMined`	$3.55M	USD	Annual
Digital currency mined	`AdjustmentsforDigitalCurrencyMined`	$24.95M	USD	Annual
Rent charge back for Miner Lease Agreement	`AdjustmentsForProvisions`	-	USD	Annual
Rent charge back for Miner Lease Agreement	`AdjustmentsForProvisions`	$3.47M	USD	Annual
Gain on sale of property, plant and equipment	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$1.55M	USD	Annual
Gain on sale of property, plant and equipment	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	-	USD	Annual
Depreciation of right-of-use assets	`AdjustmentsfoDepreciationOfRightofuseAsset`	$198.29K	USD	Annual
Depreciation of right-of-use assets	`AdjustmentsfoDepreciationOfRightofuseAsset`	$174.39K	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$3.21M	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$3.08M	USD	Annual
Interest on lease liabilities	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$216.44K	USD	Annual
Interest on lease liabilities	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$236.68K	USD	Annual
Change in fair value of amount owing for Miner Lease Agreement	`AdjustmentsForFairValueGainsLosses`	-	USD	Annual
Change in fair value of amount owing for Miner Lease Agreement	`AdjustmentsForFairValueGainsLosses`	$-528.88K	USD	Annual
Change in fair value of amount owing for Miner Lease Agreement	`AdjustmentsForFairValueGainsLosses`	$581.06K	USD	Point-in-time
Change in fair value of amount owing for Miner Lease Agreement	`AdjustmentsForFairValueGainsLosses`	$1.12M	USD	Point-in-time
Share based compensation	`AdjustmentsForSharebasedPayments`	$1.25M	USD	Annual
Share based compensation	`AdjustmentsForSharebasedPayments`	$7.80M	USD	Annual
Loss on settlement of debt	`AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets`	$390.29K	USD	Annual
Loss on settlement of debt	`AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets`	-	USD	Annual
Income tax expense	`AdjustmentsForIncomeTaxExpense`	$127.34K	USD	Annual
Income tax expense	`AdjustmentsForIncomeTaxExpense`	-	USD	Annual
Deferred tax expense (recovery)	`AdjustmentsForDeferredTaxExpense`	$2.17M	USD	Annual
Deferred tax expense (recovery)	`AdjustmentsForDeferredTaxExpense`	$-635.81K	USD	Annual
Foreign exchange (gain) loss	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$-63.46K	USD	Annual
Foreign exchange (gain) loss	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$333.15K	USD	Annual
Amounts receivable and prepaid expenses	`AdjustmentsforAmountsReceivableAndPrepaidExpenses`	$1.60M	USD	Annual
Amounts receivable and prepaid expenses	`AdjustmentsforAmountsReceivableAndPrepaidExpenses`	$275.29K	USD	Annual
Accounts payable and accrued liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$842.58K	USD	Annual
Accounts payable and accrued liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$761.56K	USD	Annual
Deposit payable	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$1.79M	USD	Annual
Deposit payable	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	-	USD	Annual
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-8.86M	USD	Annual
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-2.25M	USD	Annual
Purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$33.92M	USD	Annual
Purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$1.15M	USD	Annual
Net funds for loan receivable	`NetFundsForLoanReceivable`	$113.92K	USD	Annual
Net funds for loan receivable	`NetFundsForLoanReceivable`	-	USD	Annual
Promissory note receivable	`PromissoryNoteReceivables`	$800.00K	USD	Annual
Promissory note receivable	`PromissoryNoteReceivables`	-	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-1.27M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-34.72M	USD	Annual
Proceeds from private placement, net of costs	`CashFromReverseTakeoverTransaction`	-	USD	Annual
Proceeds from private placement, net of costs	`CashFromReverseTakeoverTransaction`	$-50.22M	USD	Annual
Return of subscription proceeds	`AdjustmentsforReturnOfSubscriptionProceeds`	$39.34K	USD	Annual
Return of subscription proceeds	`AdjustmentsforReturnOfSubscriptionProceeds`	-	USD	Annual
Repurchase of shares	`PaymentsToAcquireOrRedeemEntitysShares`	$20.00	USD	Annual
Repurchase of shares	`PaymentsToAcquireOrRedeemEntitysShares`	$600.00K	USD	Annual
Loans payable	`LoanPayables`	$-1.47M	USD	Annual
Loans payable	`LoanPayables`	$-2.54M	USD	Annual
Repayment of loans payable	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	-	USD	Annual
Repayment of loans payable	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$3.98M	USD	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$258.38K	USD	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$2.65M	USD	Annual
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$2.25M	USD	Annual
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$44.47M	USD	Annual
Net change in cash	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$-1.27M	USD	Annual
Net change in cash	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$884.47K	USD	Annual
Cash, beginning of year	`CashAndCashEquivalents`	$1.30M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalents`	$915.72K	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalents`	$31.25K	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalents`	$1.30M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalents`	$915.72K	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalents`	$31.25K	USD	Point-in-time
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$18.11K	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$117.70K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`Equity`	$-274.71K	USD	Point-in-time
Balance	`Equity`	$10.44M	USD	Point-in-time
Balance	`Equity`	$70.20M	USD	Point-in-time
Issuance of Old Digihost shares for transfer of lease and property and equipment and intangibles	`StockIssuedDuringPeriodValueForTransferOfLeaseAndPropertyAndEquipment`	$5.48M	USD	Annual
Cancellation of founder shares	`StockIssuedDuringPeriodValueIssuedForCancellationOfFounderShares`	$-20.00	USD	Annual
Shares issued pursuant to reverse takeover transaction	`StockIssuedDuringPeriodValueIssuedForReverseTakeoverTransaction`	$2.96M	USD	Annual
Private placements	`StockIssuedDuringPeriodValueIssuedForPrivatePlacement`	$55.10M	USD	Annual
Private placements	`StockIssuedDuringPeriodValueIssuedForPrivatePlacement`	$4.06M	USD	Annual
Cost of issue - cash	`StockIssuedDuringPeriodCostOfIssueCash`	$-4.84M	USD	Annual
Cost of issue - broker warrants	`StockIssuedDuringPeriodCostOfIssueBrokerWarrants`	-	USD	Annual
Shares issued as payment for accounts payable	`SharesIssuedAsPaymentForAccountsPayable`	$345.06K	USD	Annual
Shares issued as payment for accounts payable	`SharesIssuedAsPaymentForAccountsPayable`	$59.15K	USD	Annual
Shares cancelled	`StockIssuedDuringPeriodSharesCancelled`	$-600.87K	USD	Annual
Units issued as commission	`StockIssuedDuringPeriodUnitsIssuedAsCommission`	-	USD	Annual
Shares issued for exercise of stock options	`SharesIssuedForExerciseOfStockOptions`	$190.98K	USD	Annual
Share based compensation	`AdjustmentsForSharebasedPayments`	$1.25M	USD	Annual
Share based compensation	`AdjustmentsForSharebasedPayments`	$7.80M	USD	Annual
Excess tax benefit on exercised stock options	`ExcessTaxBenefitOnExercisedStockOptions`	$56.70K	USD	Annual
Excess tax benefit on outstanding stock options	`ExcessTaxBenefitOnOutstandingStockOptions`	$70.48K	USD	Annual
Transaction with owners	`IncreaseDecreaseThroughTransactionsWithOwners`	$68.58M	USD	Annual
Transaction with owners	`IncreaseDecreaseThroughTransactionsWithOwners`	$13.53M	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$-384.89K	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$118.16K	USD	Annual
Revaluation of digital currencies, net of tax	`RevaluationOfDigitalCurrenciesNetOfTax`	$1.98M	USD	Annual
Revaluation of digital currencies, net of tax	`RevaluationOfDigitalCurrenciesNetOfTax`	$1.72M	USD	Annual
Net income(loss) for the year	`ProfitLoss`	$-5.19M	USD	Annual
Net income(loss) for the year	`ProfitLoss`	$289.35K	USD	Annual
Total comprehensive income(loss) for the year	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax`	$-1.63M	USD	Annual
Total comprehensive income(loss) for the year	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax`	$3.09M	USD	Annual
Balance	`Equity`	$-274.71K	USD	Point-in-time
Balance	`Equity`	$10.44M	USD	Point-in-time
Balance	`Equity`	$70.20M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.