Hive Blockchain
HIVE
Coinbase
COIN
Mawson Infrastructure
MIGI
The9 Ltd
NCTY
MicroStrategy
MSTR
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15.35%12.19M | -24.89%10.94M | -75.38%3.58M | -30.84%10.12M | -30.84%10.12M | -28.39%10.57M | 154.97%14.57M | 120.15%14.55M | 213.50%14.63M | 213.50%14.63M |
-Cash and cash equivalents | 15.35%12.19M | -24.89%10.94M | -75.38%3.58M | -30.84%10.12M | -30.84%10.12M | -28.39%10.57M | 163.23%14.57M | 126.22%14.55M | 236.30%14.63M | 236.30%14.63M |
Receivables | -55.93%409.86K | -32.41%451.2K | 27.70%750.36K | 119.82%1.29M | 119.82%1.29M | 114.52%929.97K | 129.65%667.59K | 80.00%587.59K | 88.86%585.58K | 88.86%585.58K |
-Taxes receivable | -32.92%381.9K | -26.54%351.57K | 35.30%684.92K | 43.27%641.99K | 43.27%641.99K | 102.30%569.35K | 64.63%478.56K | 55.07%506.22K | 44.51%448.08K | 44.51%448.08K |
-Related party accounts receivable | -91.16%22.96K | -49.16%92.13K | -21.68%57.94K | -29.64%57.43K | -29.64%57.43K | 70.91%259.92K | --181.23K | --73.98K | --81.61K | --81.61K |
-Other receivables | -95.03%5K | -3.85%7.5K | 1.46%7.5K | 951.80%587.81K | 951.80%587.81K | --100.7K | --7.8K | --7.39K | --55.89K | --55.89K |
Inventory | 74.59%6.75M | 43.72%6.44M | -22.80%4.43M | -17.41%5.64M | -17.41%5.64M | -38.86%3.87M | -22.00%4.48M | 11.29%5.74M | 22.49%6.83M | 22.49%6.83M |
Prepaid assets | -28.72%354.73K | -11.51%632.57K | 62.03%969.51K | 12.38%792.82K | 12.38%792.82K | 68.85%497.68K | 45.58%714.85K | 36.93%598.35K | 45.21%705.5K | 45.21%705.5K |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%208.84K | 0.00%208.84K | 0.00%208.84K | 0.00%208.84K |
Total current assets | 24.23%19.7M | -10.53%18.47M | -55.11%9.74M | -22.30%17.84M | -22.30%17.84M | -27.96%15.86M | 40.12%20.64M | 70.20%21.69M | 104.15%22.96M | 104.15%22.96M |
Non current assets | ||||||||||
Net PPE | 12.33%77.8M | 24.41%79.14M | 33.31%78.33M | 33.64%73.77M | 33.64%73.77M | 33.42%69.27M | 28.72%63.61M | 15.37%58.76M | 10.83%55.2M | 10.83%55.2M |
-Gross PPE | 15.59%131.56M | 20.15%129.2M | 23.65%125.74M | 23.13%119.96M | 23.13%119.96M | 22.18%113.82M | 20.15%107.53M | 12.83%101.69M | 10.50%97.42M | 10.50%97.42M |
-Accumulated depreciation | -20.65%-53.76M | -13.97%-50.06M | -10.44%-47.41M | -9.39%-46.18M | -9.39%-46.18M | -8.03%-44.55M | -9.58%-43.92M | -9.53%-42.93M | -10.07%-42.22M | -10.07%-42.22M |
Investments and advances | 4.60%4M | 37.73%4.01M | 36.30%4.03M | 18.58%3.74M | 18.58%3.74M | 17.96%3.83M | 89.84%2.91M | --2.95M | --3.15M | --3.15M |
Related parties assets | -91.16%22.96K | -49.16%92.13K | -21.68%57.94K | -29.64%57.43K | -29.64%57.43K | 70.91%259.92K | --181.23K | --73.98K | --81.61K | --81.61K |
Other non current assets | 6.29%202.79K | 199.14%202.79K | 199.14%202.79K | 149.14%198.79K | 149.14%198.79K | 139.12%190.79K | -15.04%67.79K | -5.57%67.79K | 11.14%79.79K | 11.14%79.79K |
Total non current assets | 11.91%82.01M | 25.17%83.35M | 33.63%82.56M | 32.99%77.71M | 32.99%77.71M | 32.66%73.28M | 27.19%66.59M | 16.51%61.78M | 11.28%58.43M | 11.28%58.43M |
Total assets | 14.10%101.71M | 16.72%101.82M | 10.58%92.3M | 17.39%95.55M | 17.39%95.55M | 15.39%89.15M | 30.03%87.23M | 26.91%83.47M | 27.67%81.4M | 27.67%81.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.30%5.71M | 79.45%5.7M | 22.45%7.99M | 29.76%6.73M | 29.76%6.73M | 4.44%5.32M | -24.94%3.18M | 27.87%6.53M | 35.66%5.19M | 35.66%5.19M |
-accounts payable | 7.30%5.71M | 79.45%5.7M | 72.49%7.99M | 102.46%6.73M | 102.46%6.73M | 50.10%5.32M | 2.78%3.18M | 10.37%4.63M | 1.67%3.33M | 1.67%3.33M |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | ---- | 108.95%1.89M | 236.53%1.86M | 236.53%1.86M |
Current accrued expenses | 34.07%2.79M | 7.27%3.13M | 108.75%3.54M | 79.56%2.64M | 79.56%2.64M | 27.12%2.08M | 154.88%2.92M | 18.48%1.7M | -21.06%1.47M | -21.06%1.47M |
Current provisions | 23.79%125.98K | 23.62%127.88K | ---- | ---- | ---- | -73.58%101.77K | 31.30%103.45K | -13.91%101.19K | 26.82%101.11K | 26.82%101.11K |
Current debt and capital lease obligation | 782.85%11.08M | 527.65%10.46M | -57.64%785.81K | -27.83%1.36M | -27.83%1.36M | -35.72%1.25M | -21.74%1.67M | -17.43%1.86M | -18.26%1.89M | -18.26%1.89M |
-Current debt | 6,854.53%10.88M | 5,566.24%10.26M | 149.88%460.77K | 266.23%673.79K | 266.23%673.79K | -31.30%156.49K | -53.76%181.03K | -61.72%184.4K | -64.27%183.98K | -64.27%183.98K |
-Current capital lease obligation | -11.31%194.01K | -15.76%198.55K | 7.66%197.54K | -19.79%183.9K | -19.79%183.9K | -15.39%218.76K | -19.37%235.7K | -46.30%183.49K | -40.97%229.27K | -40.97%229.27K |
Current deferred liabilities | -98.98%2.1K | -96.00%12.48K | 1,965.66%3.41M | 2,598.01%5.12M | 2,598.01%5.12M | -29.02%205.74K | -19.01%311.68K | 337.90%164.85K | 404.30%189.85K | 404.30%189.85K |
Other current liabilities | -41.57%325.11K | -21.26%554.37K | 1,093.83%534.98K | 213.77%586.36K | 213.77%586.36K | 67.43%556.37K | -28.44%704.07K | -81.09%44.81K | -53.82%186.87K | -53.82%186.87K |
Current liabilities | 110.37%20.03M | 124.97%19.98M | 56.51%16.26M | 82.20%16.45M | 82.20%16.45M | -1.77%9.52M | -0.79%8.88M | 13.24%10.39M | 5.93%9.03M | 5.93%9.03M |
Non current liabilities | ||||||||||
Long term provisions | 16.89%4.21M | -1.76%3.59M | 7.81%3.69M | 16.36%3.94M | 16.36%3.94M | 33.99%3.61M | 33.59%3.65M | 25.65%3.43M | 22.20%3.38M | 22.20%3.38M |
Long term debt and capital lease obligation | -40.81%166.18K | -8.16%212.76K | -16.25%262.87K | -68.74%235.57K | -68.74%235.57K | -76.09%280.73K | -85.42%231.68K | -84.08%313.88K | -68.36%753.68K | -68.36%753.68K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -98.41%21.48K | -88.85%191.48K | -71.35%608.97K | -71.35%608.97K |
-Long term capital lease obligation | -40.81%166.18K | 1.22%212.76K | 114.77%262.87K | 62.80%235.57K | 62.80%235.57K | 53.52%280.73K | -11.37%210.19K | -51.86%122.4K | -43.52%144.7K | -43.52%144.7K |
Non current deferred liabilities | 35.52%5.09M | 55.40%4.88M | 30.83%4.38M | 19.78%4.06M | 19.78%4.06M | 96.45%3.76M | 84.55%3.14M | 69.66%3.34M | 93.55%3.39M | 93.55%3.39M |
Total non current liabilities | 23.93%9.47M | 23.59%8.68M | 17.61%8.33M | 9.38%8.24M | 9.38%8.24M | 32.30%7.64M | 16.59%7.02M | 6.21%7.08M | 9.07%7.53M | 9.07%7.53M |
Total liabilities | 71.87%29.5M | 80.21%28.66M | 40.74%24.59M | 49.08%24.68M | 49.08%24.68M | 10.96%17.17M | 6.20%15.91M | 10.28%17.47M | 7.34%16.56M | 7.34%16.56M |
Shareholders'equity | ||||||||||
Share capital | 6.79%87.34M | 10.65%87.29M | 15.37%82.45M | 22.34%81.98M | 22.34%81.98M | 27.26%81.78M | 35.71%78.89M | 23.32%71.47M | 15.91%67.01M | 15.91%67.01M |
-common stock | 6.79%87.34M | 10.65%87.29M | 15.37%82.45M | 22.34%81.98M | 22.34%81.98M | 27.26%81.78M | 35.71%78.89M | 23.32%71.47M | 15.91%67.01M | 15.91%67.01M |
Retained earnings | -55.90%-17.6M | -60.82%-16.47M | -101.27%-16.19M | -127.89%-12.64M | -127.89%-12.64M | -78.11%-11.29M | 0.82%-10.24M | 37.29%-8.04M | 61.51%-5.55M | 61.51%-5.55M |
Gains losses not affecting retained earnings | 0.97%1.49M | -8.54%1.35M | 5.08%1.44M | -14.87%1.53M | -14.87%1.53M | -21.63%1.48M | -31.08%1.48M | -35.66%1.37M | -21.01%1.79M | -21.01%1.79M |
Other equity interest | 10,961.37%982.36K | -17.77%982.36K | ---- | ---- | ---- | -99.55%8.88K | -44.50%1.19M | -54.95%1.2M | -40.48%1.58M | -40.48%1.58M |
Total stockholders'equity | 0.32%72.21M | 2.57%73.15M | 2.59%67.7M | 9.30%70.87M | 9.30%70.87M | 16.50%71.98M | 36.88%71.32M | 32.19%65.99M | 34.15%64.84M | 34.15%64.84M |
Total equity | 0.32%72.21M | 2.57%73.15M | 2.59%67.7M | 9.30%70.87M | 9.30%70.87M | 16.50%71.98M | 36.88%71.32M | 32.19%65.99M | 34.15%64.84M | 34.15%64.84M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |