Hut 8
HUT
Bitdeer Technologies
BTDR
Riot Platforms
RIOT
Bakkt Holdings
BKKT
TeraWulf
WULF
(Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 104.99%42.75M | 296.68%72.05M | 296.68%72.05M | 992.37%86.32M | 539.03%99.7M | --20.85M | 271.03%18.16M | 271.03%18.16M | --7.9M | --15.6M |
-Cash and cash equivalents | -84.56%3.2M | -49.76%9.02M | -49.76%9.02M | -29.61%5.42M | -21.30%11.73M | --20.75M | 266.92%17.96M | 266.92%17.96M | --7.7M | --14.9M |
-Short-term investments | 38,844.40%39.54M | 31,171.48%63.02M | 31,171.48%63.02M | 40,348.22%80.9M | 12,468.08%87.98M | --101.54K | --201.54K | --201.54K | --200K | --700K |
Receivables | -2.78%4.15M | 173.27%7.64M | 173.27%7.64M | 430.39%7.37M | 461.90%4.61M | --4.27M | 1,080.17%2.8M | 1,080.17%2.8M | --1.39M | --819.9K |
-Accounts receivable | 249.82%3.43M | 3,735.57%6.15M | 3,735.57%6.15M | 1,152.68%2.05M | 75.08%503.94K | --980.64K | 14.55%160.38K | 14.55%160.38K | --163.48K | --287.84K |
-Taxes receivable | -78.15%718.03K | -43.41%1.49M | -43.41%1.49M | 334.03%5.32M | 671.16%4.1M | --3.29M | 2,618.48%2.64M | 2,618.48%2.64M | --1.23M | --532.06K |
Inventory | 262.79%55.81M | 222.93%35.39M | 222.93%35.39M | 393.00%42.24M | 310.26%25.65M | --15.38M | 198.23%10.96M | 198.23%10.96M | --8.57M | --6.25M |
Prepaid assets | 756.16%15M | 15.96%2.86M | 15.96%2.86M | -10.39%1.76M | 51.52%2.05M | --1.75M | 395.11%2.47M | 395.11%2.47M | --1.96M | --1.35M |
Other current assets | -10.32%21.8M | 6.69%10.5M | 6.69%10.5M | 372.04%16.22M | 586.99%22.18M | --24.31M | 324.28%9.84M | 324.28%9.84M | --3.44M | --3.23M |
Total current assets | 109.58%139.51M | 190.41%128.44M | 190.41%128.44M | 561.81%153.91M | 465.73%154.2M | --66.57M | 280.46%44.23M | 280.46%44.23M | --23.26M | --27.26M |
Non current assets | ||||||||||
Net PPE | 77.37%72.11M | 83.16%62.21M | 83.16%62.21M | 90.29%53.31M | 151.10%48.86M | --40.65M | 551.96%33.96M | 551.96%33.96M | --28.02M | --19.46M |
-Gross PPE | 76.75%84.26M | 83.34%72.64M | 83.34%72.64M | 95.52%64.25M | 143.17%57.39M | --47.67M | 379.54%39.62M | 379.54%39.62M | --32.86M | --23.6M |
-Accumulated depreciation | -73.17%-12.15M | -84.41%-10.43M | -84.41%-10.43M | -125.78%-10.94M | -105.92%-8.52M | ---7.02M | -85.28%-5.66M | -85.28%-5.66M | ---4.84M | ---4.14M |
Goodwill and other intangible assets | ---- | ---- | ---- | --657.43K | --326.28K | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 7,088.27%12.66M | 7,308.89%11.56M | 7,308.89%11.56M | 1,086.87%1.1M | 90.56%174.67K | --176.16K | 708.12%156.07K | 708.12%156.07K | --92.78K | --91.66K |
Financial assets | --151.35K | ---- | ---- | --1.9M | --1.9M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -0.76%100K | -0.76%100K | -0.76%100K | 50.77%150.77K | 50.77%150.77K | --100.77K | 303.06%100.77K | 303.06%100.77K | --100K | --100K |
Total non current assets | 107.72%85.02M | 115.87%73.87M | 115.87%73.87M | 102.48%57.12M | 161.62%51.41M | --40.93M | 551.35%34.22M | 551.35%34.22M | --28.21M | --19.65M |
Total assets | 108.87%224.53M | 157.89%202.31M | 157.89%202.31M | 310.04%211.02M | 338.33%205.6M | --107.5M | 364.78%78.45M | 364.78%78.45M | --51.46M | --46.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5,533.25%13.41M | 1,895.31%3.99M | 1,895.31%3.99M | 19.87%239.74K | 19.45%238.9K | --238.06K | -80.00%200K | -80.00%200K | --200K | --200K |
-Current debt | 5,533.25%13.41M | 1,895.31%3.99M | 1,895.31%3.99M | 19.87%239.74K | 19.45%238.9K | --238.06K | -80.00%200K | -80.00%200K | --200K | --200K |
Current liabilities | 172.88%24.74M | 147.74%16.8M | 147.74%16.8M | 50.13%8.71M | 125.74%6.79M | --9.07M | 89.86%6.78M | 89.86%6.78M | --5.8M | --3.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -78.34%2.19M | 1,157.23%10.06M | 1,157.23%10.06M | 1,158.54%10.07M | 360.76%10.08M | --10.09M | -45.35%800K | -45.35%800K | --800K | --2.19M |
-Long term debt | -96.04%400K | 1,157.23%10.06M | 1,157.23%10.06M | 1,158.54%10.07M | 360.76%10.08M | --10.09M | -45.35%800K | -45.35%800K | --800K | --2.19M |
-Long term capital lease obligation | --1.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --7.43M | --1.43M | --1.43M | --4.76M | --4.29M | ---- | --0 | --0 | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --2.5M |
Total non current liabilities | -4.69%9.62M | 1,336.36%11.49M | 1,336.36%11.49M | 1,753.30%14.83M | 206.65%14.37M | --10.09M | -71.82%800K | -71.82%800K | --800K | --4.69M |
Total liabilities | 79.35%34.35M | 273.19%28.29M | 273.19%28.29M | 256.50%23.54M | 175.01%21.16M | --19.15M | 18.25%7.58M | 18.25%7.58M | --6.6M | --7.69M |
Shareholders'equity | ||||||||||
Share capital | 90.53%207.19M | 97.53%207.06M | 97.53%207.06M | 126.92%195.78M | 228.27%193.94M | --108.74M | 94.42%104.82M | 94.42%104.82M | --86.27M | --59.08M |
-common stock | 90.53%207.19M | 97.53%207.06M | 97.53%207.06M | 126.92%195.78M | 228.27%193.94M | --108.74M | 94.42%104.82M | 94.42%104.82M | --86.27M | --59.08M |
Retained earnings | -43.78%-40.47M | -34.24%-53.14M | -34.24%-53.14M | 40.84%-27.12M | 40.31%-27.75M | ---28.15M | 14.82%-39.59M | 14.82%-39.59M | ---45.84M | ---46.5M |
Other equity interest | 202.68%23.47M | 256.90%20.11M | 256.90%20.11M | 325.00%18.83M | -31.43%18.26M | --7.75M | 86.10%5.63M | 86.10%5.63M | --4.43M | --26.63M |
Total stockholders'equity | 115.27%190.18M | 145.56%174.03M | 145.56%174.03M | 317.92%187.49M | 370.37%184.44M | --88.35M | 576.98%70.87M | 576.98%70.87M | --44.86M | --39.21M |
Total equity | 115.27%190.18M | 145.56%174.03M | 145.56%174.03M | 317.92%187.49M | 370.37%184.44M | --88.35M | 576.98%70.87M | 576.98%70.87M | --44.86M | --39.21M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |