Intchains Group
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5,698.80%4.85M | 5,698.80%4.85M | -61.17%1.05M | 328.23%1.15M | 104.20%3.56M | -82.72%83.7K | -82.72%83.7K | 27.49%2.72M | -70.15%268.39K | 41.04%1.74M |
-Cash and cash equivalents | 5,698.80%4.85M | 5,698.80%4.85M | -61.17%1.05M | 328.23%1.15M | 104.20%3.56M | -82.72%83.7K | -82.72%83.7K | 27.49%2.72M | -70.15%268.39K | 41.04%1.74M |
Receivables | -34.89%3.67M | -34.89%3.67M | -1.62%7.41M | 9.74%4.68M | -35.74%3.37M | -21.65%5.63M | -21.65%5.63M | -8.97%7.53M | -53.36%4.26M | -9.81%5.24M |
-Accounts receivable | -34.89%3.67M | -34.89%3.67M | -1.62%7.41M | 9.74%4.68M | -35.74%3.37M | -21.65%5.63M | -21.65%5.63M | -8.97%7.53M | -53.36%4.26M | -9.81%5.24M |
Inventory | -28.26%13.16M | -28.26%13.16M | -34.38%13.47M | -23.84%17.58M | -20.40%17.51M | -11.11%18.34M | -11.11%18.34M | 3.17%20.53M | 23.88%23.08M | 27.74%22M |
Prepaid assets | 49.34%942.02K | 49.34%942.02K | 61.18%1.4M | -20.58%796.39K | -26.34%613.36K | -52.27%630.79K | -52.27%630.79K | -61.52%870.15K | -64.42%1M | -68.25%832.67K |
Total current assets | -6.08%23.19M | -6.08%23.19M | -26.26%23.34M | -15.42%24.2M | -15.98%25.05M | -16.68%24.69M | -16.68%24.69M | -2.82%31.65M | -9.12%28.61M | 10.88%29.82M |
Non current assets | ||||||||||
Net PPE | -17.31%3.85M | -17.31%3.85M | -5.56%4.48M | -9.74%4.45M | -4.37%4.55M | -3.58%4.66M | -3.58%4.66M | 1.81%4.75M | 6.31%4.93M | 7.85%4.75M |
-Gross PPE | -18.56%7.32M | -18.56%7.32M | -0.90%8.93M | -3.04%8.82M | -0.03%8.83M | 1.40%8.99M | 1.40%8.99M | 4.53%9.01M | 6.84%9.1M | 7.70%8.83M |
-Accumulated depreciation | 19.91%-3.47M | 19.91%-3.47M | -4.28%-4.45M | -4.90%-4.37M | -5.03%-4.28M | -7.36%-4.34M | -7.36%-4.34M | -7.74%-4.26M | -7.47%-4.16M | -7.53%-4.08M |
Goodwill and other intangible assets | -16.78%112.22K | -16.78%112.22K | -16.35%112.43K | 243.18%112.64K | 241.03%112.85K | 304.24%134.85K | 304.24%134.85K | 346.63%134.4K | -3.16%32.82K | 8.03%33.09K |
-Other intangible assets | -16.78%112.22K | -16.78%112.22K | ---- | ---- | ---- | 304.24%134.85K | 304.24%134.85K | ---- | ---- | ---- |
Non current deferred assets | 6.61%341.03K | 6.61%341.03K | 1.33%396.79K | -43.18%226.15K | 409.03%229.06K | 1,179.60%319.88K | 1,179.60%319.88K | --391.56K | --397.99K | --45K |
Total non current assets | -15.79%4.3M | -15.79%4.3M | -5.32%4.99M | -10.67%4.79M | 1.16%4.89M | 4.57%5.11M | 4.57%5.11M | 12.37%5.27M | 14.76%5.36M | 8.86%4.83M |
Total assets | -7.75%27.49M | -7.75%27.49M | -23.27%28.33M | -14.67%28.99M | -13.59%29.94M | -13.67%29.8M | -13.67%29.8M | -0.90%36.92M | -6.04%33.97M | 10.60%34.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -46.84%1.24M | -46.84%1.24M | -62.87%1.03M | 232.70%2.36M | 128.27%3.15M | 48.71%2.33M | 48.71%2.33M | 54.80%2.78M | -57.24%710.17K | -33.74%1.38M |
-accounts payable | -43.24%1.24M | -43.24%1.24M | -70.07%787.56K | 208.38%2.19M | 102.95%2.8M | 39.28%2.18M | 39.28%2.18M | 46.60%2.63M | -57.24%710.17K | -33.74%1.38M |
-Total tax payable | --0 | --0 | 65.82%244.11K | --172.72K | --349.75K | --147.63K | --147.63K | --147.22K | ---- | ---- |
Current accrued expenses | -33.68%1.4M | -33.68%1.4M | -3.33%2.25M | 2.80%1.74M | -13.86%1.4M | 13.86%2.11M | 13.86%2.11M | 14.03%2.33M | -18.62%1.69M | 1.65%1.62M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -82.01%1.26M | -82.01%1.26M | -11.11%8M | -10.53%8.5M | 52.00%7.6M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -82.01%1.26M | -82.01%1.26M | -11.11%8M | -10.53%8.5M | 52.00%7.6M |
Current liabilities | -53.71%2.64M | -53.71%2.64M | -74.93%3.29M | -62.38%4.1M | -57.09%4.55M | -45.30%5.7M | -45.30%5.7M | 2.11%13.11M | -17.66%10.9M | 22.16%10.6M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -53.71%2.64M | -53.71%2.64M | -74.93%3.29M | -62.38%4.1M | -57.09%4.55M | -45.30%5.7M | -45.30%5.7M | 1.09%13.11M | -18.43%10.9M | 20.41%10.6M |
Shareholders'equity | ||||||||||
Share capital | 0.17%826.86K | 0.17%826.86K | 0.17%826.86K | 0.17%826.86K | 0.00%825.47K | 0.10%825.47K | 0.10%825.47K | 0.17%825.47K | 0.17%825.47K | 0.17%825.47K |
-common stock | 0.17%826.86K | 0.17%826.86K | 0.17%826.86K | 0.17%826.86K | 0.00%825.47K | 0.10%825.47K | 0.10%825.47K | 0.17%825.47K | 0.17%825.47K | 0.17%825.47K |
Retained earnings | 3.21%23.23M | 3.21%23.23M | 5.41%23.42M | 8.30%23.26M | 5.99%23.8M | -0.09%22.51M | -0.09%22.51M | -2.28%22.22M | 1.13%21.48M | 7.06%22.45M |
Paid-in capital | 4.01%795.73K | 4.01%795.73K | 4.01%795.73K | 4.01%795.73K | 0.00%765.06K | 3.03%765.06K | 3.03%765.06K | 5.42%765.06K | 5.42%765.06K | 5.42%765.06K |
Total stockholders'equity | 3.13%24.85M | 3.13%24.85M | 5.19%25.04M | 7.87%24.89M | 5.59%25.39M | 0.01%24.1M | 0.01%24.1M | -1.97%23.81M | 1.23%23.07M | 6.76%24.04M |
Total equity | 3.13%24.85M | 3.13%24.85M | 5.19%25.04M | 7.87%24.89M | 5.59%25.39M | 0.01%24.1M | 0.01%24.1M | -1.97%23.81M | 1.23%23.07M | 6.76%24.04M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |