Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(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 | ||||||||||
Cash, cash equivalents and short term investments | -10.12%167.49K | 93.66%517.92K | -77.79%173.41K | -64.22%442.52K | -64.22%442.52K | -87.98%186.34K | -92.73%267.44K | -44.94%780.84K | -41.16%1.24M | -41.16%1.24M |
-Cash and cash equivalents | -10.12%167.49K | 93.66%517.92K | -77.79%173.41K | -64.22%442.52K | -64.22%442.52K | -87.98%186.34K | -92.73%267.44K | -44.94%780.84K | -41.16%1.24M | -41.16%1.24M |
Receivables | -40.13%108.12K | 8.86%104.27K | 55.15%90.57K | 190.09%105.8K | 190.09%105.8K | --180.58K | --95.79K | --58.38K | --36.47K | --36.47K |
-Taxes receivable | -65.91%18.94K | -64.66%19.15K | -47.97%18.93K | -49.15%18.55K | -49.15%18.55K | --55.55K | --54.19K | --36.38K | --36.47K | --36.47K |
-Other receivables | -28.67%89.18K | 104.65%85.12K | 225.70%71.65K | --87.26K | --87.26K | --125.02K | --41.59K | --22K | ---- | ---- |
Prepaid assets | -21.51%95.17K | -40.60%68.86K | 258.53%187.96K | 518.39%183.44K | 518.39%183.44K | 1.13%121.25K | -47.42%115.93K | -68.84%52.43K | -56.76%29.66K | -56.76%29.66K |
Total current assets | -24.05%370.78K | 44.22%691.05K | -49.31%451.95K | -43.83%731.76K | -43.83%731.76K | -70.78%488.17K | -87.71%479.15K | -43.79%891.64K | -39.97%1.3M | -39.97%1.3M |
Non current assets | ||||||||||
Net PPE | -2.01%16.5M | 11.88%16.5M | 7.02%14.27M | 17.35%14.17M | 17.35%14.17M | 40.44%16.84M | 48.79%14.75M | 40.82%13.33M | 40.58%12.07M | 40.58%12.07M |
-Gross PPE | -2.31%16.45M | 11.88%16.5M | 7.02%14.27M | 17.35%14.17M | 17.35%14.17M | 40.44%16.84M | 48.79%14.75M | 40.82%13.33M | 40.58%12.07M | 40.58%12.07M |
-Accumulated depreciation | --49.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | -36.99%3.08M | -31.96%3.26M | -36.96%3.14M | -40.04%3.02M | -40.04%3.02M | -5.38%4.88M | -0.70%4.8M | 3.71%4.99M | 5.31%5.03M | 5.31%5.03M |
Non current accounts receivable | -78.11%25K | --48.86K | --81.29K | --93.44K | --93.44K | --114.18K | ---- | ---- | ---- | ---- |
Total non current assets | -10.23%19.6M | 1.37%19.81M | -4.51%17.49M | 1.01%17.28M | 1.01%17.28M | 27.32%21.84M | 32.57%19.54M | 28.33%18.32M | 27.97%17.1M | 27.97%17.1M |
Total assets | -10.53%19.97M | 2.40%20.5M | -6.59%17.94M | -2.17%18.01M | -2.17%18.01M | 18.62%22.33M | 7.41%20.02M | 21.11%19.21M | 18.48%18.41M | 18.48%18.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 4,862.03%4.66M | 3,330.38%4.47M | 3,330.38%4.47M | -60.90%82.77K | -72.34%111K | -62.21%93.89K | -61.35%130.33K | -61.35%130.33K |
-accounts payable | ---- | ---- | 381.66%452.23K | 1.43%132.19K | 1.43%132.19K | -60.90%82.77K | -72.34%111K | -49.92%93.89K | -57.02%130.33K | -57.02%130.33K |
-Total tax payable | ---- | ---- | --4.21M | --4.34M | --4.34M | ---- | ---- | ---- | --0 | --0 |
Current debt and capital lease obligation | -20.06%5.97K | 10.40%7.92K | 10.79%7.63K | 17.43%7.76K | 17.43%7.76K | 17.73%7.46K | 18.04%7.17K | 33.55%6.89K | 31.86%6.61K | 31.86%6.61K |
-Current capital lease obligation | -20.06%5.97K | 10.40%7.92K | 10.79%7.63K | 17.43%7.76K | 17.43%7.76K | 17.73%7.46K | 18.04%7.17K | 33.55%6.89K | 31.86%6.61K | 31.86%6.61K |
Current liabilities | 368.72%422.93K | 251.91%415.84K | 4,530.55%4.67M | 3,170.49%4.48M | 3,170.49%4.48M | -58.61%90.23K | -70.99%118.17K | -60.27%100.78K | -59.99%136.94K | -59.99%136.94K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 67.70%6.24M | 332.17%6.19M | -99.05%9.03K | -43.10%10.64K | -43.10%10.64K | 18,083.34%3.72M | 6,361.96%1.43M | 3,883.51%954.57K | -26.64%18.71K | -26.64%18.71K |
-Long term debt | 68.11%6.23M | 336.31%6.18M | ---- | ---- | ---- | --3.71M | --1.42M | --937.66K | ---- | ---- |
-Long term capital lease obligation | -47.87%6.87K | -54.74%6.87K | -46.64%9.03K | -43.10%10.64K | -43.10%10.64K | -35.59%13.18K | -31.53%15.18K | -29.42%16.91K | -26.64%18.71K | -26.64%18.71K |
Total non current liabilities | 67.70%6.24M | 332.17%6.19M | -99.05%9.03K | -43.10%10.64K | -43.10%10.64K | 18,083.34%3.72M | 6,361.96%1.43M | 3,883.51%954.57K | -26.64%18.71K | -26.64%18.71K |
Total liabilities | 74.83%6.66M | 326.05%6.61M | 343.03%4.68M | 2,784.24%4.49M | 2,784.24%4.49M | 1,497.76%3.81M | 261.03%1.55M | 280.18%1.06M | -57.67%155.64K | -57.67%155.64K |
Shareholders'equity | ||||||||||
Share capital | 5.42%24.87M | 4.50%24.65M | 3.74%23.59M | 4.54%23.59M | 4.54%23.59M | 4.53%23.59M | 6.75%23.59M | 17.53%22.74M | 21.40%22.56M | 21.40%22.56M |
-common stock | 5.42%24.87M | 4.50%24.65M | 3.74%23.59M | 4.54%23.59M | 4.54%23.59M | 4.53%23.59M | 6.75%23.59M | 17.53%22.74M | 21.40%22.56M | 21.40%22.56M |
Retained earnings | -87.50%-15.11M | -86.91%-14.32M | -85.29%-13.42M | -86.74%-12.92M | -86.74%-12.92M | -21.48%-8.06M | -25.34%-7.66M | -32.93%-7.24M | -38.51%-6.92M | -38.51%-6.92M |
Gains losses not affecting retained earnings | 19.06%3.55M | 40.11%3.56M | 16.60%3.1M | 9.29%2.85M | 9.29%2.85M | 12.64%2.99M | 14.25%2.54M | 57.74%2.66M | 6,661.83%2.61M | 6,661.83%2.61M |
Total stockholders'equity | -28.10%13.31M | -24.77%13.9M | -26.91%13.27M | -25.93%13.52M | -25.93%13.52M | -0.37%18.52M | 1.43%18.47M | 16.50%18.15M | 20.32%18.25M | 20.32%18.25M |
Total equity | -28.10%13.31M | -24.77%13.9M | -26.91%13.27M | -25.93%13.52M | -25.93%13.52M | -0.37%18.52M | 1.43%18.47M | 16.50%18.15M | 20.32%18.25M | 20.32%18.25M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |