Abits
ABTS
Intchains Group
ICG
Bit Origin
BTOG
Mawson Infrastructure
MIGI
BIGG DIGITAL ASSETS INC
BBKCF
(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)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 71.57%15.33M | -19.56%6.78M | 78.77%8.42M | -5.12%7.4M | -16.44%7.4M | -13.89%8.93M | --8.42M | -55.94%4.71M | -29.69%7.8M | -20.16%8.85M |
-Cash and cash equivalents | 71.57%15.33M | -19.56%6.78M | 78.77%8.42M | -5.12%7.4M | -16.44%7.4M | -13.89%8.93M | --8.42M | -55.69%4.71M | -29.32%7.8M | -19.74%8.85M |
Receivables | 81.10%38.72M | -2.70%27.29M | 65.17%25.46M | 88.07%29.01M | 85.05%29.01M | 78.21%21.38M | --28.05M | 752.36%15.42M | 803.17%15.42M | 817.93%15.68M |
-Accounts receivable | 81.10%38.72M | -2.70%27.29M | 65.17%25.46M | 88.07%29.01M | 85.05%29.01M | 78.21%21.38M | --28.05M | 1,090.00%15.42M | 1,135.53%15.42M | 1,155.71%15.68M |
Prepaid assets | -13.75%1.04M | -22.84%1.13M | 55.10%1.06M | 57.74%1.16M | 72.00%1.16M | 94.36%1.21M | --1.46M | 86.57%686K | 89.08%736K | 73.41%675K |
Other current assets | 11.41%1.35M | 623.95%2.93M | 323.79%2.28M | 284.27%1.37M | 154.75%1.37M | 99.83%1.21M | --405K | --538K | --356K | --537K |
Total current assets | 72.43%56.43M | -0.55%38.12M | 109.47%44.72M | 92.17%46.72M | 81.51%46.72M | 38.70%32.73M | --38.34M | 65.91%21.35M | 84.40%24.31M | 95.24%25.74M |
Non current assets | ||||||||||
Net PPE | -57.79%883K | -61.75%910K | 62.37%1.11M | 16.52%818K | 34.54%818K | 181.56%2.09M | --2.38M | 7.43%683K | -5.69%702K | -18.32%608K |
-Gross PPE | -63.16%883K | -64.89%910K | 33.78%1.11M | 38.96%1.13M | 62.63%1.13M | 202.27%2.4M | --2.59M | -33.38%829K | -32.11%811K | -41.99%693K |
-Accumulated depreciation | ---- | ---- | ---- | -183.49%-309K | -263.53%-309K | -510.00%-305K | ---213K | 76.01%-146K | 75.79%-109K | 81.12%-85K |
Goodwill and other intangible assets | 29.23%142.56M | -27.70%81.5M | -10.07%84.84M | -8.92%88.19M | -28.25%88.19M | 36.79%110.31M | --112.72M | 690.61%94.34M | 705.58%96.83M | 922.58%122.91M |
-Goodwill | -6.90%51.17M | -60.98%25.59M | -42.57%25.59M | -42.57%25.59M | -53.57%25.59M | 53.17%54.97M | --65.57M | 1,609.68%44.55M | 1,609.68%44.55M | 2,014.75%55.11M |
-Other intangible assets | 65.11%91.38M | 18.60%55.91M | 19.02%59.26M | 19.75%62.6M | -7.67%62.6M | 23.66%55.35M | --47.14M | 433.82%49.79M | 455.32%52.28M | 620.25%67.8M |
Non current deferred assets | 155.61%3.92M | 166.56%4.09M | 58.41%2.43M | 26.66%1.94M | 1,989.25%1.94M | 1,514.74%1.53M | --1.53M | 293.30%1.53M | 336.40%1.53M | -73.54%93K |
Non current prepaid assets | ---- | ---- | ---- | 0.00%20K | -72.22%20K | -73.68%20K | --20K | --20K | --20K | --72K |
Other non current assets | 21.13%1.29M | 47.29%1.47M | 11.65%1.01M | 61.55%1.77M | 102.63%1.77M | 11.52%1.07M | --996K | --901K | --1.1M | --873K |
Total non current assets | 29.23%148.65M | -25.23%87.96M | -8.30%89.39M | -7.43%92.74M | -25.55%92.74M | 39.40%115.03M | --117.65M | 611.63%97.48M | 628.59%100.18M | 805.89%124.56M |
Total assets | 38.80%205.08M | -19.17%126.09M | 12.86%134.11M | 12.02%139.46M | -7.21%139.46M | 39.25%147.75M | --155.98M | 347.28%118.83M | 362.23%124.49M | 458.04%150.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 51.27%47.27M | 20.73%27.03M | 195.24%30.01M | 221.00%29.87M | 192.60%29.87M | 352.36%31.25M | --22.39M | 554.51%10.17M | 573.74%9.31M | 639.12%10.21M |
-accounts payable | 48.44%43.58M | 22.95%23.98M | 235.08%26.54M | 228.87%25.01M | 166.67%25.01M | 348.40%29.36M | --19.5M | 424.75%7.92M | 462.31%7.61M | 593.46%9.38M |
-Total tax payable | 95.23%3.69M | 5.72%3.05M | 54.70%3.47M | 185.76%4.86M | 486.35%4.86M | 424.44%1.89M | --2.88M | 5,029.20%2.25M | 5,870.83%1.7M | 2,809.86%828K |
Current accrued expenses | --3.79M | -32.84%7.45M | -5.21%7.24M | 9.92%9.28M | 32.37%9.28M | ---- | --11.09M | --7.63M | --8.44M | --7.01M |
Current debt and capital lease obligation | 216.47%28.11M | 24.07%12.3M | -14.51%11.76M | 42.13%11.71M | 37.64%11.71M | 78.86%8.88M | --9.92M | 700.05%13.75M | 381.92%8.24M | 397.65%8.51M |
-Current debt | 234.38%27.58M | 28.02%11.76M | -16.64%11.14M | 41.85%11.14M | 37.39%11.14M | 85.27%8.25M | --9.18M | 1,030.34%13.36M | 569.33%7.85M | 591.06%8.11M |
-Current capital lease obligation | -16.56%529K | -25.34%548K | 57.76%620K | 47.81%575K | 42.68%575K | 23.35%634K | --734K | -26.83%393K | -27.55%389K | -24.94%403K |
Current deferred liabilities | -86.95%390K | -70.04%997K | 56.15%3.95M | 39.60%2.87M | 16.60%2.87M | 30.47%2.99M | --3.33M | 5.89%2.53M | -19.61%2.06M | -3.76%2.46M |
Other current liabilities | 111.16%1.95M | -47.37%1M | 19.23%1.46M | 50.00%1.6M | 24.96%1.6M | -26.63%923K | --1.9M | 65.15%1.23M | -1.44%1.07M | 18.31%1.28M |
Current liabilities | 85.06%81.51M | 0.32%48.77M | 54.12%54.42M | 90.08%55.33M | 87.75%55.33M | 124.07%44.04M | --48.62M | 447.48%35.31M | 332.03%29.11M | 337.39%29.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 74.09%96.52M | 38.62%78.16M | 150.97%80.9M | 108.17%82.66M | 111.19%82.66M | 171.97%55.44M | --56.38M | 824.75%32.23M | 921.08%39.71M | 906.52%39.14M |
-Long term debt | 75.22%95.71M | 39.41%77.32M | 148.73%79.93M | 107.12%81.94M | 109.73%81.94M | 169.75%54.62M | --55.46M | 835.91%32.13M | 959.90%39.56M | 946.72%39.07M |
-Long term capital lease obligation | -1.59%804K | -9.22%837K | 878.79%969K | 389.19%724K | 878.38%724K | 505.19%817K | --922K | 89.84%99K | -5.37%148K | -52.69%74K |
Non current deferred liabilities | 87.26%2.2M | -5.98%1.56M | -69.92%645K | -78.70%555K | -82.39%555K | -64.53%1.18M | --1.66M | 1,530.78%2.14M | 2,081.89%2.61M | 2,539.03%3.15M |
Employee benefits | ---- | ---- | ---- | --0 | --0 | 19.38%388K | --382K | 0.39%343K | -15.03%327K | -15.29%326K |
Derivative product liabilities | --1.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 4,664.66%26.97M | ---- | ---- | ---- | ---- | -58.90%566K | --562K | --704K | --837K | --1.33M |
Total non current liabilities | 120.83%127.13M | 35.15%79.72M | 130.19%81.54M | 91.40%83.22M | 89.35%83.22M | 126.62%57.57M | --58.98M | 564.90%35.42M | 657.65%43.48M | 665.86%43.95M |
Total liabilities | 105.32%208.64M | 19.41%128.49M | 92.21%135.96M | 90.87%138.55M | 88.71%138.55M | 125.51%101.61M | --107.6M | 500.60%70.73M | 481.80%72.59M | 488.47%73.42M |
Shareholders'equity | ||||||||||
Share capital | 7.96%84.48M | 7.90%84.43M | 14.03%84.06M | 13.72%83.83M | 11.91%83.83M | 22.34%78.25M | --78.25M | 198.37%73.72M | 198.37%73.72M | 203.20%74.91M |
-common stock | 7.96%84.48M | 7.90%84.43M | 14.03%84.06M | 13.72%83.83M | 11.91%83.83M | 22.34%78.25M | --78.25M | 198.37%73.72M | 198.37%73.72M | 203.20%74.91M |
Retained earnings | -164.80%-94.29M | -173.79%-90.8M | -219.45%-90.04M | -263.01%-87.05M | -1,349.37%-87.05M | -764.30%-35.61M | ---33.16M | -148.16%-28.18M | -106.22%-23.98M | 48.35%-6.01M |
Paid-in capital | 21.88%4.3M | 19.65%3.93M | 50.59%3.8M | 79.26%3.8M | -51.28%3.8M | 221.83%3.52M | --3.28M | --2.52M | --2.12M | --7.81M |
Gains losses not affecting retained earnings | 285.71%52K | 260.00%36K | -65.22%16K | -89.36%5K | -97.02%5K | -125.45%-28K | --10K | 545.00%46K | 313.34%47K | 862.56%168K |
Other equity interest | --1.91M | ---- | --318K | --318K | --318K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -107.70%-3.56M | -104.96%-2.4M | -103.84%-1.85M | -98.25%909K | -98.82%909K | -24.42%46.14M | --48.38M | 225.20%48.1M | 259.03%51.9M | 431.78%76.88M |
Total equity | -107.70%-3.56M | -104.96%-2.4M | -103.84%-1.85M | -98.25%909K | -98.82%909K | -24.42%46.14M | --48.38M | 225.20%48.1M | 259.03%51.9M | 431.78%76.88M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |