Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.04%13.41K | -96.16%36.64K | -70.78%305.34K | -70.78%305.34K | -98.25%33.02K | -86.38%338.57K | -39.79%955.01K | -1.22%1.04M | -1.22%1.04M | 39.13%1.88M |
-Cash and cash equivalents | -96.04%13.41K | -96.16%36.64K | -70.78%305.34K | -70.78%305.34K | -98.25%33.02K | -86.38%338.57K | -39.79%955.01K | -1.22%1.04M | -1.22%1.04M | 39.13%1.88M |
Receivables | ---- | ---- | --0 | --0 | 42.24%240.5K | 46.12%224.72K | 111.98%215.76K | 144.98%180.32K | 144.98%180.32K | 347.63%169.08K |
-Taxes receivable | ---- | ---- | --0 | --0 | 42.24%240.5K | 46.12%224.72K | 111.98%215.76K | 144.98%180.32K | 144.98%180.32K | 347.63%169.08K |
Prepaid assets | 53.32%36.17K | 49.32%107.9K | -58.00%121.45K | -58.00%121.45K | 90.96%230.23K | -97.34%23.59K | -91.19%72.26K | -63.05%289.17K | -63.05%289.17K | -84.62%120.57K |
Other current assets | --6.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -90.47%55.91K | -88.37%144.54K | -71.82%426.79K | -71.82%426.79K | -76.81%503.75K | -83.36%586.88K | -50.44%1.24M | -20.88%1.51M | -20.88%1.51M | -0.11%2.17M |
Non current assets | ||||||||||
Net PPE | 22.01%8.22M | 17.79%7.69M | 56.33%7.45M | 56.33%7.45M | 64.40%6.94M | 72.49%6.74M | 137.96%6.53M | 107.22%4.76M | 107.22%4.76M | 106.97%4.22M |
Total non current assets | 22.01%8.22M | 17.79%7.69M | 56.33%7.45M | 56.33%7.45M | 64.40%6.94M | 72.49%6.74M | 137.96%6.53M | 107.22%4.76M | 107.22%4.76M | 106.97%4.22M |
Total assets | 13.00%8.28M | 0.81%7.84M | 25.41%7.87M | 25.41%7.87M | 16.43%7.44M | -1.47%7.33M | 48.00%7.77M | 49.02%6.28M | 49.02%6.28M | 51.72%6.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | --203.92K | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | --203.92K | ---- | ---- | ---- |
Current liabilities | 116.19%439.62K | 89.41%386.25K | -59.84%196.66K | -59.84%196.66K | 36.03%265.74K | -70.21%203.34K | -28.75%203.92K | 171.41%489.68K | 171.41%489.68K | -47.17%195.36K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 116.19%439.62K | 89.41%386.25K | -59.84%196.66K | -59.84%196.66K | 36.03%265.74K | -70.21%203.34K | -28.75%203.92K | 171.41%489.68K | 171.41%489.68K | -47.17%195.36K |
Shareholders'equity | ||||||||||
Share capital | 7.63%39.3M | 6.82%38.81M | 22.68%38.47M | 22.68%38.47M | 21.73%37.05M | 25.30%36.51M | 49.51%36.33M | 54.48%31.36M | 54.48%31.36M | 87.31%30.44M |
-common stock | 7.63%39.3M | 6.82%38.81M | 22.68%38.47M | 22.68%38.47M | 21.73%37.05M | 25.30%36.51M | 49.51%36.33M | 54.48%31.36M | 54.48%31.36M | 87.31%30.44M |
Retained earnings | -6.56%-35.56M | -8.87%-35.48M | -17.16%-34.79M | -17.16%-34.79M | -18.25%-33.81M | -30.22%-33.37M | -41.37%-32.59M | -36.18%-29.69M | -36.18%-29.69M | -58.98%-28.6M |
Gains losses not affecting retained earnings | 2.95%4.1M | 5.01%4.12M | -3.14%3.99M | -3.14%3.99M | -10.50%3.94M | 5.48%3.98M | -1.39%3.93M | -25.60%4.12M | -25.60%4.12M | --4.4M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 62.07%-100K | ---- | ---- | -100.81%-45.09K |
Total stockholders'equity | 10.05%7.84M | -1.57%7.45M | 32.63%7.68M | 32.63%7.68M | 15.81%7.18M | 5.48%7.12M | 52.42%7.57M | 43.54%5.79M | 43.54%5.79M | 61.23%6.2M |
Total equity | 10.05%7.84M | -1.57%7.45M | 32.63%7.68M | 32.63%7.68M | 15.81%7.18M | 5.48%7.12M | 52.42%7.57M | 43.54%5.79M | 43.54%5.79M | 61.23%6.2M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |