Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.87%17.76K | -98.15%39K | -87.59%349.32K | -18.40%573.44K | -18.40%573.44K | -19.55%1.57M | --2.11M | --2.81M | -84.11%702.74K | --702.74K |
-Cash and cash equivalents | -98.87%17.76K | -98.15%39K | -87.59%349.32K | -18.40%573.44K | -18.40%573.44K | -19.55%1.57M | --2.11M | --2.81M | -84.11%702.74K | --702.74K |
Receivables | 899.75%124.34K | -84.07%32.96K | 28.25%109.45K | -68.69%79.14K | -68.69%79.14K | -29.46%12.44K | --206.86K | --85.34K | 740.38%252.76K | --252.76K |
-Taxes receivable | 899.75%124.34K | -84.07%32.96K | 28.25%109.45K | -68.69%79.14K | -68.69%79.14K | -29.46%12.44K | --206.86K | --85.34K | 740.38%252.76K | --252.76K |
Prepaid assets | -86.88%5.25K | -61.30%16.67K | -60.63%28.1K | 505.12%143.72K | 505.12%143.72K | -59.72%40.02K | --43.08K | --71.36K | --23.75K | --23.75K |
Total current assets | -90.91%147.35K | -96.25%88.63K | -83.61%486.86K | -18.68%796.3K | -18.68%796.3K | -21.57%1.62M | --2.36M | --2.97M | -78.01%979.25K | --979.25K |
Non current assets | ||||||||||
Net PPE | 7.39%11.44M | 14.80%11.46M | 23.65%11.31M | 23.74%10.6M | 23.74%10.6M | 86.98%10.66M | --9.98M | --9.15M | 153.33%8.57M | --8.57M |
Non current prepaid assets | 0.00%28.95K | 0.00%28.95K | -58.76%110.38K | 37.77%528.95K | 37.77%528.95K | -92.79%28.95K | --28.95K | --267.64K | 1,226.25%383.95K | --383.95K |
Total non current assets | 7.37%11.47M | 14.76%11.49M | 21.31%11.42M | 24.34%11.13M | 24.34%11.13M | 75.14%10.68M | --10.01M | --9.42M | 162.44%8.95M | --8.95M |
Total assets | -5.57%11.62M | -6.42%11.58M | -3.86%11.91M | 20.10%11.93M | 20.10%11.93M | 50.67%12.3M | --12.37M | --12.39M | 26.29%9.93M | --9.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 624.55%214.3K | -48.13%127.84K | 1,048.46%409.5K | -60.33%456.12K | -60.33%456.12K | 275.58%29.58K | --246.46K | --35.66K | 401.43%1.15M | --1.15M |
-accounts payable | 624.55%214.3K | -44.73%127.84K | 1,374.01%409.5K | -60.33%456.12K | -60.33%456.12K | --29.58K | --231.3K | --27.78K | 401.43%1.15M | --1.15M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --15.16K | --7.88K | ---- | ---- |
Current accrued expenses | 7.14%22.5K | 7.14%15K | 42.59%38.5K | 105.00%41K | 105.00%41K | 20.00%21K | --14K | --27K | 100.00%20K | --20K |
Current debt and capital lease obligation | 3,563.20%624.8K | 2,892.00%510.32K | 1,698.86%300.25K | ---- | ---- | --17.06K | --17.06K | --16.69K | ---- | ---- |
-Current debt | 3,563.20%624.8K | 2,892.00%510.32K | 1,698.86%300.25K | ---- | ---- | --17.06K | --17.06K | --16.69K | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | --100.92K | --100.92K | --153.15K | --153.15K | --521.46K | ---- | ---- |
Current liabilities | 290.25%861.6K | 51.66%653.15K | 24.54%748.24K | -48.87%598.04K | -48.87%598.04K | 770.07%220.78K | --430.66K | --600.81K | -59.51%1.17M | --1.17M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 290.25%861.6K | 51.66%653.15K | 24.54%748.24K | -48.87%598.04K | -48.87%598.04K | 770.07%220.78K | --430.66K | --600.81K | -59.51%1.17M | --1.17M |
Shareholders'equity | ||||||||||
Share capital | 1.85%13.11M | 3.98%13.03M | 3.58%12.96M | 37.39%12.87M | 37.39%12.87M | 50.52%12.87M | --12.53M | --12.51M | 1,667.19%9.37M | --9.37M |
-common stock | 1.85%13.11M | 3.98%13.03M | 3.58%12.96M | 37.39%12.87M | 37.39%12.87M | 50.52%12.87M | --12.53M | --12.51M | 1,667.19%9.37M | --9.37M |
Retained earnings | -124.83%-3.5M | -142.62%-3.31M | -100.85%-3.02M | -117.47%-2.7M | -117.47%-2.7M | -91.39%-1.56M | ---1.36M | ---1.5M | -4,834.38%-1.24M | ---1.24M |
Gains losses not affecting retained earnings | 49.20%1.16M | 55.17%1.2M | 56.94%1.22M | 82.01%1.16M | 82.01%1.16M | 90.56%775.05K | --775.05K | --775.05K | -85.73%638.15K | --638.15K |
Total stockholders'equity | -10.97%10.76M | -8.52%10.93M | -5.30%11.16M | 29.30%11.33M | 29.30%11.33M | 48.43%12.08M | --11.94M | --11.79M | 76.09%8.76M | --8.76M |
Total equity | -10.97%10.76M | -8.52%10.93M | -5.30%11.16M | 29.30%11.33M | 29.30%11.33M | 48.43%12.08M | --11.94M | --11.79M | 76.09%8.76M | --8.76M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |