Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)Sep 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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -64.93%26.29K | 14.52%116.84K | -47.05%148.82K | -47.05%148.82K | -67.30%74.98K | -8.82%592.06K | -93.17%102.03K | -72.01%281.07K | -72.01%281.07K | -93.60%229.27K |
-Cash and cash equivalents | -91.47%1.17K | 54.03%85.23K | -57.46%98.58K | -57.46%98.58K | -92.09%13.73K | -9.61%523.05K | -96.05%55.33K | -72.87%231.71K | -72.87%231.71K | -94.75%173.55K |
-Short-term investments | -58.98%25.12K | -32.30%31.61K | 1.79%50.24K | 1.79%50.24K | 9.91%61.24K | -2.37%69K | -49.69%46.69K | -67.06%49.36K | -67.06%49.36K | -79.92%55.72K |
Receivables | -71.21%1.29K | -80.97%1.29K | 2,982.60%208.48K | 2,982.60%208.48K | -33.89%4.47K | 1.11%6.66K | 34.91%6.76K | -94.67%6.76K | -94.67%6.76K | -21.69%6.76K |
-Other receivables | -71.21%1.29K | -80.97%1.29K | 2,982.60%208.48K | 2,982.60%208.48K | -33.89%4.47K | 1.11%6.66K | 34.91%6.76K | -94.67%6.76K | -94.67%6.76K | -21.69%6.76K |
Prepaid assets | 45.96%224.16K | 47.30%553.75K | -57.21%100.51K | -57.21%100.51K | -71.86%153.58K | -75.98%204.96K | -42.37%375.93K | -6.01%234.86K | -6.01%234.86K | 827.29%545.87K |
Restricted cash | -12.44%192.17K | --200.52K | ---- | ---- | --219.47K | ---- | ---- | ---- | ---- | ---- |
Other current assets | 0.00%1.47K | 0.00%1.47K | 49.19%1.47K | 49.19%1.47K | -79.51%1.47K | -93.05%1.47K | -99.94%1.47K | -99.96%988 | -99.96%988 | -99.53%7.19K |
Total current assets | -1.89%445.39K | 79.74%873.88K | -12.30%459.27K | -12.30%459.27K | -42.47%453.98K | -47.39%805.15K | -89.93%486.19K | -86.18%523.68K | -86.18%523.68K | -84.78%789.09K |
Non current assets | ||||||||||
Net PPE | -94.51%64.47K | -67.02%397.56K | -70.82%420.82K | -70.82%420.82K | -79.09%1.17M | -82.85%1.19M | -78.44%1.21M | -70.76%1.44M | -70.76%1.44M | 129.53%5.62M |
-Gross PPE | -55.92%3.71M | -36.19%5.39M | -39.99%5.42M | -39.99%5.42M | -6.98%8.42M | -13.13%8.43M | 9.83%8.45M | 35.88%9.04M | 35.88%9.04M | 139.32%9.05M |
-Accumulated depreciation | 49.66%-3.65M | 31.06%-4.99M | 34.14%-5M | 34.14%-5M | -111.08%-7.24M | -161.74%-7.24M | -244.65%-7.24M | -341.99%-7.59M | -341.99%-7.59M | -157.30%-3.43M |
Goodwill and other intangible assets | --1.19M | --303.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 6.46%1.25M | -41.81%701.35K | -70.82%420.82K | -70.82%420.82K | -79.09%1.17M | -82.85%1.19M | -78.44%1.21M | -70.76%1.44M | -70.76%1.44M | 129.53%5.62M |
Total assets | 4.13%1.7M | -6.88%1.58M | -55.23%880.09K | -55.23%880.09K | -74.58%1.63M | -76.45%2M | -83.77%1.69M | -77.46%1.97M | -77.46%1.97M | -16.05%6.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 53.44%188.59K | -1.25%117.04K | 531.71%97.61K | 531.71%97.61K | 515.89%122.9K | 1,410.30%198.59K | 670.82%118.52K | -22.06%15.45K | -22.06%15.45K | --19.96K |
-accounts payable | 70.56%188.59K | 10.22%117.04K | 3,027.36%97.61K | 3,027.36%97.61K | 1,350.11%110.57K | 22,642.25%186.26K | 3,386.24%106.19K | -58.36%3.12K | -58.36%3.12K | --7.63K |
-Other payable | ---- | ---- | ---- | ---- | 0.00%12.33K | 0.00%12.33K | 0.00%12.33K | 0.00%12.33K | 0.00%12.33K | --12.33K |
Current accrued expenses | -43.77%446.34K | -51.00%427.84K | -53.81%446.09K | -53.81%446.09K | -9.97%793.84K | -51.95%730.84K | -42.94%873.19K | -1.33%965.82K | -1.33%965.82K | --881.74K |
Current debt and capital lease obligation | 28.66%165.29K | 84.30%231.85K | 4.30%129.86K | 4.30%129.86K | 103.20%128.48K | 105.11%127.12K | 91.19%125.8K | 235.84%124.5K | 235.84%124.5K | 14.83%63.23K |
-Current debt | 85.57%111.34K | 167.65%160.59K | 0.00%60K | 0.00%60K | --60K | --60K | --60K | --60K | --60K | ---- |
-Current capital lease obligation | -21.22%53.95K | 8.30%71.26K | 8.30%69.86K | 8.30%69.86K | 8.30%68.48K | 8.30%67.12K | 0.00%65.8K | 73.99%64.5K | 73.99%64.5K | 14.83%63.23K |
Current liabilities | -23.44%800.22K | -30.49%776.74K | -39.09%673.55K | -39.09%673.55K | 8.32%1.05M | -33.81%1.06M | -30.65%1.12M | 6.76%1.11M | 6.76%1.11M | 132.87%964.92K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | -85.57%17.61K | -74.46%35.96K | -74.46%35.96K | -71.20%53.95K | -64.84%71.58K | -43.36%122.07K | -45.84%140.78K | -45.84%140.78K | 134.16%187.33K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -52.57%33.2K | -50.05%34.96K | -50.05%34.96K | -12.50%70K |
-Long term capital lease obligation | --0 | -80.19%17.61K | -66.02%35.96K | -66.02%35.96K | -54.02%53.95K | -46.42%71.58K | -38.93%88.87K | -44.28%105.81K | -44.28%105.81K | --117.33K |
Derivative product liabilities | -69.21%77.95K | -64.04%144.33K | -9.42%146.88K | -9.42%146.88K | -51.46%253.12K | -70.98%178.7K | -78.95%401.3K | -93.62%162.16K | -93.62%162.16K | --521.44K |
Total non current liabilities | -74.62%77.95K | -69.06%161.94K | -39.65%182.83K | -39.65%182.83K | -56.68%307.07K | -69.45%250.28K | -75.34%523.36K | -89.19%302.93K | -89.19%302.93K | 785.96%708.77K |
Total liabilities | -35.06%878.16K | -42.79%938.67K | -39.21%856.39K | -39.21%856.39K | -19.20%1.35M | -45.90%1.31M | -56.05%1.64M | -63.28%1.41M | -63.28%1.41M | 238.56%1.67M |
Shareholders'equity | ||||||||||
Share capital | 7.08%27.56M | 14.47%26.94M | 13.67%26.19M | 13.67%26.19M | 11.88%25.73M | 11.06%25.46M | 4.49%23.53M | 11.80%23.04M | 11.80%23.04M | 21.65%23M |
-common stock | --25.85M | --0 | 14.76%24.49M | 14.76%24.49M | --0 | 11.95%23.76M | 4.86%21.83M | 12.86%21.34M | 12.86%21.34M | 33.68%23M |
-Preferred stock | -93.39%1.7M | 1,483.11%26.94M | 0.00%1.7M | 0.00%1.7M | --25.73M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | ---- |
Retained earnings | -4.27%-36.97M | -9.63%-36.41M | -12.61%-36.27M | -12.61%-36.27M | -27.80%-35.45M | -31.96%-34.77M | -30.75%-33.21M | -29.81%-32.21M | -29.81%-32.21M | -19.87%-27.74M |
Paid-in capital | 67.68%9.53M | 7.66%6.12M | 5.62%6.01M | 5.62%6.01M | 0.58%5.69M | 0.58%5.69M | 2.49%5.69M | 2.49%5.69M | 2.49%5.69M | 12.76%5.65M |
Gains losses not affecting retained earnings | 0.00%80.93K | 0.00%80.93K | 0.60%80.93K | 0.60%80.93K | 246.60%80.93K | 261.88%80.93K | 139.99%80.93K | -55.71%80.45K | -55.71%80.45K | ---55.21K |
Other equity interest | -85.46%614.87K | -1.44%3.9M | 1.49%4.02M | 1.49%4.02M | 9.11%4.23M | 9.11%4.23M | -0.63%3.96M | 17.96%3.96M | 17.96%3.96M | -39.03%3.88M |
Total stockholders'equity | 195.67%818.08K | 1,156.87%636.55K | -95.74%23.7K | -95.74%23.7K | -94.15%276.68K | -88.63%688.48K | -99.24%50.65K | -88.60%556.92K | -88.60%556.92K | -33.68%4.73M |
Total equity | 195.67%818.08K | 1,156.87%636.55K | -95.74%23.7K | -95.74%23.7K | -94.15%276.68K | -88.63%688.48K | -99.24%50.65K | -88.60%556.92K | -88.60%556.92K | -33.68%4.73M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |