Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
MicroStrategy
MSTR
Canaan
CAN
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Receivables | -27.96%18.08M | -35.17%16.92M | -23.19%21.99M | -19.33%24.94M | -19.33%24.94M | -17.76%25.09M | -10.10%26.1M | 19.98%28.62M | 59.27%30.92M | 59.27%30.92M |
-Accounts receivable | -27.21%17.74M | -35.18%16.52M | -21.73%21.54M | -18.15%24.65M | -18.15%24.65M | -19.44%24.37M | -11.51%25.48M | 16.30%27.52M | 57.29%30.12M | 57.29%30.12M |
-Taxes receivable | --0 | --0 | ---- | ---- | ---- | -11.55%7.62K | -78.55%16.22K | ---- | ---- | ---- |
-Other receivables | -52.76%339.94K | -33.22%402.7K | -59.61%445.6K | -63.60%291.24K | -63.60%291.24K | 177.17%719.56K | 268.89%603.06K | 806.61%1.1M | 314.19%800.11K | 314.19%800.11K |
Inventory | -20.49%24M | -13.80%26.94M | -5.19%28.98M | -9.46%28.85M | -9.46%28.85M | 13.40%30.18M | 38.87%31.25M | 55.28%30.57M | 89.93%31.86M | 89.93%31.86M |
Prepaid assets | -26.14%572.73K | -2.87%746.02K | -44.46%778.63K | -29.65%438.76K | -29.65%438.76K | -19.18%775.46K | -12.42%768.06K | 34.07%1.4M | 3.48%623.67K | 3.48%623.67K |
Total current assets | -23.91%42.65M | -23.25%44.61M | -14.60%51.75M | -14.47%54.23M | -14.47%54.23M | -3.51%56.05M | 10.88%58.12M | 35.90%60.59M | 72.34%63.41M | 72.34%63.41M |
Non current assets | ||||||||||
Net PPE | -5.50%9.8M | -2.18%10.15M | -4.79%10.18M | -3.78%10.2M | -3.78%10.2M | 15.95%10.37M | 21.90%10.38M | 24.05%10.69M | 53.89%10.6M | 53.89%10.6M |
-Gross PPE | -5.50%9.8M | -2.18%10.15M | -4.79%10.18M | 2.73%26.13M | 2.73%26.13M | 15.95%10.37M | 21.90%10.38M | 24.05%10.69M | 19.56%25.43M | 19.56%25.43M |
-Accumulated depreciation | ---- | ---- | ---- | -7.38%-15.92M | -7.38%-15.92M | ---- | ---- | ---- | -3.12%-14.83M | -3.12%-14.83M |
Non current deferred assets | 13.27%4.63M | 8.02%4.41M | -1.54%4.27M | -12.35%3.91M | -12.35%3.91M | -13.59%4.08M | -14.02%4.08M | -15.67%4.34M | --4.46M | --4.46M |
Other non current assets | -0.16%26.5K | 3.38%26.87K | 0.15%26.61K | -2.36%25.96K | -2.36%25.96K | -1.35%26.54K | 2.74%25.99K | 8.31%26.57K | -76.60%26.59K | -76.60%26.59K |
Total non current assets | -0.19%14.45M | 0.70%14.58M | -3.85%14.48M | -6.31%14.14M | -6.31%14.14M | 5.72%14.48M | 9.03%14.48M | 9.21%15.06M | 115.50%15.09M | 115.50%15.09M |
Total assets | -19.04%57.1M | -18.47%59.19M | -12.46%66.22M | -12.90%68.37M | -12.90%68.37M | -1.75%70.53M | 10.51%72.6M | 29.59%75.65M | 79.24%78.5M | 79.24%78.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.19%13.13M | --12.15M | -10.70%13.5M | 2.50%11.07M | 2.50%11.07M | --10.92M | ---- | --15.12M | 104.70%10.8M | 104.70%10.8M |
-accounts payable | 19.32%13.03M | --12.12M | -10.69%13.45M | 2.79%11.03M | 2.79%11.03M | --10.92M | ---- | --15.06M | 103.33%10.73M | 103.33%10.73M |
-Total tax payable | --94.54K | --29.02K | -14.02%51.24K | -41.15%42.78K | -41.15%42.78K | --0 | ---- | --59.59K | --72.7K | --72.7K |
Current accrued expenses | ---- | ---- | ---- | -66.50%1.44M | -66.50%1.44M | ---- | ---- | ---- | 237.69%4.31M | 237.69%4.31M |
Current provisions | ---- | ---- | ---- | 20.67%1.68M | 20.67%1.68M | ---- | ---- | ---- | -15.25%1.39M | -15.25%1.39M |
Current debt and capital lease obligation | -45.80%15.78M | -40.88%18.31M | -20.87%23.58M | -23.38%24.11M | -23.38%24.11M | 2.62%29.12M | 17.29%30.98M | 10.68%29.8M | 34.21%31.47M | 34.21%31.47M |
-Current debt | -47.17%14.94M | -42.22%17.44M | -21.79%22.66M | -24.31%23.27M | -24.31%23.27M | 4.75%28.29M | 20.00%30.18M | 45.22%28.98M | 87.32%30.74M | 87.32%30.74M |
-Current capital lease obligation | -1.40%607.68K | 9.57%653.32K | 13.66%694.74K | 21.62%640.18K | 21.62%640.18K | 16.78%616.3K | 56.05%596.23K | 76.49%611.25K | 90.94%526.4K | 90.94%526.4K |
Current liabilities | -27.80%28.91M | -27.78%30.46M | -17.45%37.08M | -20.15%38.3M | -20.15%38.3M | -6.14%40.04M | 7.61%42.18M | 18.18%44.92M | 51.60%47.97M | 51.60%47.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.95%6.94M | -9.80%7.13M | -9.71%7.33M | -7.35%7.52M | -7.35%7.52M | 19.42%7.71M | 27.07%7.91M | 571.10%8.12M | 1,758.95%8.12M | 1,758.95%8.12M |
-Long term debt | -3.07%6.56M | -3.09%6.62M | -2.93%6.67M | -2.70%6.73M | -2.70%6.73M | 32.78%6.77M | 33.86%6.83M | --6.87M | --6.92M | --6.92M |
-Long term capital lease obligation | -59.49%381.14K | -52.28%514.78K | -46.86%665.91K | -34.04%794.06K | -34.04%794.06K | -30.74%940.74K | -3.81%1.08M | 3.53%1.25M | 175.57%1.2M | 175.57%1.2M |
Total non current liabilities | -9.95%6.94M | -9.80%7.13M | -9.71%7.33M | -7.35%7.52M | -7.35%7.52M | 19.42%7.71M | 27.07%7.91M | 571.10%8.12M | 1,758.95%8.12M | 1,758.95%8.12M |
Total liabilities | -24.92%35.85M | -24.94%37.6M | -16.26%44.41M | -18.30%45.83M | -18.30%45.83M | -2.78%47.75M | 10.27%50.09M | 35.24%53.04M | 74.86%56.09M | 74.86%56.09M |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.94M | 0.00%33.94M | 0.00%33.94M | 0.00%33.94M | 0.00%33.94M | 0.45%33.94M | 1.20%33.94M | 1.20%33.94M | 1.20%33.94M | 1.20%33.94M |
-common stock | 0.00%33.94M | 0.00%33.94M | 0.00%33.94M | 0.00%33.94M | 0.00%33.94M | 0.45%33.94M | 1.20%33.94M | 1.20%33.94M | 1.20%33.94M | 1.20%33.94M |
Retained earnings | -13.76%-14.85M | -15.01%-14.58M | -6.52%-14.09M | 6.74%-12.59M | 6.74%-12.59M | 3.49%-13.05M | 9.61%-12.68M | 7.91%-13.23M | 39.04%-13.5M | 39.04%-13.5M |
Paid-in capital | 0.02%4.05M | 0.02%4.05M | 0.03%4.05M | 0.04%4.05M | 0.04%4.05M | 0.05%4.04M | 0.06%4.04M | 0.08%4.04M | 0.10%4.04M | 0.10%4.04M |
Gains losses not affecting retained earnings | 12.22%-1.89M | 35.16%-1.81M | 2.75%-2.08M | -37.22%-2.86M | -37.22%-2.86M | -20.34%-2.15M | 18.58%-2.79M | 49.07%-2.14M | 46.27%-2.08M | 46.27%-2.08M |
Total stockholders'equity | -6.73%21.25M | -4.09%21.6M | -3.55%21.81M | 0.61%22.54M | 0.61%22.54M | 0.49%22.78M | 11.03%22.52M | 18.03%22.61M | 91.24%22.41M | 91.24%22.41M |
Total equity | -6.73%21.25M | -4.09%21.6M | -3.55%21.81M | 0.61%22.54M | 0.61%22.54M | 0.49%22.78M | 11.03%22.52M | 18.03%22.61M | 91.24%22.41M | 91.24%22.41M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |