Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
MicroStrategy
MSTR
Canaan
CAN
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 172.54%4.98M | -26.76%2.35M | -9.57%1.79M | 13.72%4.65M | 13.72%4.65M | -53.55%1.83M | -61.31%3.2M | -88.04%1.98M | -63.53%4.09M | -63.53%4.09M |
-Cash and cash equivalents | 172.54%4.98M | -26.76%2.35M | -9.57%1.79M | 13.72%4.65M | 13.72%4.65M | -53.55%1.83M | -61.31%3.2M | -88.04%1.98M | -63.53%4.09M | -63.53%4.09M |
Receivables | 16.93%9.97M | 5.65%10.83M | 76.12%15.39M | 10.15%10.74M | 10.15%10.74M | 13.05%8.52M | 9.69%10.25M | 55.10%8.74M | -4.22%9.75M | -4.22%9.75M |
-Accounts receivable | 37.72%9.7M | 19.86%10.83M | 89.55%14.73M | 16.11%10.26M | 16.11%10.26M | -4.23%7.04M | -1.06%9.04M | 48.99%7.77M | -11.87%8.83M | -11.87%8.83M |
-Taxes receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 116.88%347K | 116.88%347K |
-Related party accounts receivable | -81.85%269K | --0 | -32.16%654K | -15.01%487K | -15.01%487K | --1.48M | --1.22M | --964K | --573K | --573K |
Inventory | 38.48%43.27M | 53.22%48.44M | 97.05%51.73M | 136.57%56.99M | 136.57%56.99M | 47.95%31.24M | 35.23%31.62M | 18.18%26.25M | 26.01%24.09M | 26.01%24.09M |
Prepaid assets | 161.93%5.47M | 28.30%3.31M | 19.22%3.44M | 128.16%3.43M | 128.16%3.43M | 18.97%2.09M | 47.20%2.58M | 56.09%2.88M | -8.47%1.5M | -8.47%1.5M |
Restricted cash | -46.37%658K | -52.17%704K | -69.61%427K | 59.82%350K | 59.82%350K | 270.69%1.23M | 105.30%1.47M | 442.47%1.41M | -64.79%219K | -64.79%219K |
Other current assets | 10.67%1.75M | 11.49%1.77M | -2.57%1.74M | -4.40%1.76M | -4.40%1.76M | -18.31%1.58M | 13.79%1.58M | 25.12%1.79M | 115.83%1.84M | 115.83%1.84M |
Total current assets | 64.69%76.57M | 23.94%74.19M | 49.18%82.52M | 59.08%87.66M | 59.08%87.66M | -12.08%46.5M | 32.55%59.86M | -39.62%55.32M | 24.17%55.11M | 24.17%55.11M |
Non current assets | ||||||||||
Net PPE | -25.79%75.8M | -13.66%90.64M | 15.84%125.74M | 9.65%129.37M | 9.65%129.37M | -4.37%102.14M | -9.99%104.99M | -8.42%108.55M | -19.88%117.98M | -19.88%117.98M |
-Gross PPE | 13.15%162.92M | 24.89%179.8M | 22.76%184.88M | 22.94%185.31M | 22.94%185.31M | 5.70%143.98M | -0.59%143.96M | 5.09%150.6M | -61.73%150.74M | -61.73%150.74M |
-Accumulated depreciation | -108.21%-87.12M | -128.75%-89.16M | -40.64%-59.13M | -70.79%-55.95M | -70.79%-55.95M | -42.32%-41.84M | -38.30%-38.98M | -69.68%-42.04M | 86.72%-32.76M | 86.72%-32.76M |
Goodwill and other intangible assets | 4.40%19.31M | 5.14%19.81M | 193.80%56.35M | 192.04%57.02M | 192.04%57.02M | 209.16%18.49M | 58.72%18.84M | 55.85%19.18M | 118.56%19.52M | 118.56%19.52M |
-Goodwill | --0 | --0 | 628.41%28.69M | 628.41%28.69M | 628.41%28.69M | --3.94M | --3.94M | --3.94M | --3.94M | --3.94M |
-Other intangible assets | 32.66%19.31M | 32.94%19.81M | 81.48%27.66M | 81.75%28.33M | 81.75%28.33M | 143.31%14.56M | 25.53%14.9M | 23.85%15.24M | 74.47%15.59M | 74.47%15.59M |
Related parties assets | -81.85%269K | --0 | -32.16%654K | -15.01%487K | -15.01%487K | --1.48M | --1.22M | --964K | --573K | --573K |
Other non current assets | -69.79%387K | -77.54%389K | -77.39%392K | -77.23%395K | -77.23%395K | -26.34%1.28M | -55.04%1.73M | -82.18%1.73M | -84.23%1.74M | -84.23%1.74M |
Total non current assets | -21.67%95.49M | -11.72%110.83M | 40.95%182.49M | 34.14%186.78M | 34.14%186.78M | 6.44%121.91M | -5.14%125.55M | -7.90%129.47M | -16.72%139.24M | -16.72%139.24M |
Total assets | 2.17%172.07M | -0.21%185.02M | 43.41%265.01M | 41.21%274.44M | 41.21%274.44M | 0.59%168.41M | 4.45%185.41M | -20.42%184.79M | -8.14%194.35M | -8.14%194.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 86.01%36.45M | 60.45%30.48M | 76.00%30.12M | 70.06%31.05M | 70.06%31.05M | 26.51%19.6M | 7.85%18.99M | 6.50%17.11M | -25.33%18.26M | -25.33%18.26M |
-accounts payable | 73.55%33.09M | 47.83%27.17M | 63.37%27.2M | 67.07%29.51M | 67.07%29.51M | 24.27%19.06M | 6.12%18.38M | 3.60%16.65M | -27.76%17.66M | -27.76%17.66M |
-Total tax payable | 533.15%3.36M | 396.12%3.07M | 525.91%2.92M | 158.82%1.54M | 158.82%1.54M | 258.78%531K | 110.20%618K | --467K | --595K | --595K |
-Due to related parties current | ---- | --245K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 22.13%38.7M | -7.84%34.15M | 170.08%33.34M | -19.88%6.86M | -19.88%6.86M | 335.87%31.69M | 109.00%37.06M | -71.46%12.34M | -79.50%8.56M | -79.50%8.56M |
-Current debt | 19.70%36.3M | -9.51%32.3M | 180.21%31.65M | -28.06%5.41M | -28.06%5.41M | 352.61%30.33M | 126.92%35.7M | -73.27%11.29M | -81.57%7.51M | -81.57%7.51M |
-Current capital lease obligation | 76.16%2.4M | 36.03%1.85M | 61.01%1.69M | 38.70%1.46M | 38.70%1.46M | 139.12%1.36M | -32.00%1.36M | 6.82%1.05M | 2.94%1.05M | 2.94%1.05M |
Other current liabilities | ---- | ---- | 236.82%23.09M | 67.43%4.3M | 67.43%4.3M | -66.27%822K | --4.6M | --6.86M | --2.57M | --2.57M |
Current liabilities | 44.23%75.15M | 6.55%64.63M | 138.34%86.55M | 43.63%42.21M | 43.63%42.21M | 106.80%52.11M | 71.62%60.66M | -38.93%36.31M | -55.72%29.39M | -55.72%29.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 41.78%11.46M | 113.97%17.4M | -38.19%15.43M | 53.00%37.82M | 53.00%37.82M | -53.21%8.09M | 58.02%8.13M | 466.22%24.96M | 443.20%24.72M | 443.20%24.72M |
-Long term debt | ---- | --5M | -72.94%5M | 49.49%27.21M | 49.49%27.21M | ---- | ---- | --18.48M | --18.2M | --18.2M |
-Long term capital lease obligation | 41.78%11.46M | 52.47%12.4M | 60.84%10.43M | 62.82%10.61M | 62.82%10.61M | 138.17%8.09M | 58.02%8.13M | 47.07%6.48M | 43.20%6.52M | 43.20%6.52M |
Other non current liabilities | ---- | ---- | ---- | 370.20%16.1M | 370.20%16.1M | ---- | ---- | ---- | 8,676.92%3.42M | 8,676.92%3.42M |
Total non current liabilities | 41.78%11.46M | 113.97%17.4M | -38.19%15.43M | 91.58%53.92M | 91.58%53.92M | -53.21%8.09M | 41.15%8.13M | 380.44%24.96M | 421.76%28.14M | 421.76%28.14M |
Total liabilities | 43.90%86.61M | 19.24%82.03M | 66.43%101.97M | 67.09%96.13M | 67.09%96.13M | 41.70%60.19M | 67.35%68.79M | -5.23%61.27M | -19.84%57.54M | -19.84%57.54M |
Shareholders'equity | ||||||||||
Share capital | 15.19%586.77M | 15.20%586.69M | 14.29%581.41M | 13.67%578.01M | 13.67%578.01M | 4.44%509.38M | 4.80%509.3M | 4.82%508.7M | 8.57%508.5M | 8.57%508.5M |
-common stock | 15.19%586.77M | 15.20%586.69M | 14.29%581.41M | 13.67%578.01M | 13.67%578.01M | 4.44%509.38M | 4.80%509.3M | 4.82%508.7M | 8.57%508.5M | 8.57%508.5M |
Retained earnings | -20.86%-611.36M | -19.38%-595.7M | -8.18%-532.48M | -7.42%-514.2M | -7.42%-514.2M | -7.39%-505.83M | -9.31%-498.98M | -16.07%-492.2M | -9.65%-478.7M | -9.65%-478.7M |
Paid-in capital | 0.22%109.63M | 1.17%110.3M | 0.64%110.07M | 0.60%109.49M | 0.60%109.49M | -0.24%109.4M | 0.20%109.03M | 1.18%109.36M | -0.03%108.84M | -0.03%108.84M |
Gains losses not affecting retained earnings | 54.45%-1.76M | 6.19%-1.74M | -11.91%-1.65M | -77.81%-1.72M | -77.81%-1.72M | -538.28%-3.87M | -70.62%-1.86M | -41.57%-1.48M | -480.00%-969K | -480.00%-969K |
Total stockholders'equity | -23.65%83.28M | -15.27%99.54M | 26.50%157.34M | 24.62%171.57M | 24.62%171.57M | -13.26%109.08M | -14.36%117.49M | -26.10%124.38M | -2.32%137.67M | -2.32%137.67M |
Noncontrolling interests | 351.68%2.17M | 500.46%3.46M | 760.02%5.7M | 881.23%6.74M | 881.23%6.74M | -6.02%-863K | -10.78%-863K | -13.70%-863K | 24.63%-863K | 24.63%-863K |
Total equity | -21.04%85.45M | -11.68%103M | 32.00%163.04M | 30.33%178.31M | 30.33%178.31M | -13.38%108.22M | -14.50%116.62M | -26.28%123.52M | -2.14%136.81M | -2.14%136.81M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |