Abits
ABTS
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
Argo Blockchain
ARBK
Hive Blockchain
HIVE
(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 | -5.87%18.61M | -2.86%22.26M | -24.75%23.03M | -21.67%27.14M | -21.67%27.14M | -53.95%19.77M | -43.33%22.92M | -4.12%30.6M | -59.70%34.65M | -59.70%34.65M |
-Cash and cash equivalents | -5.87%18.61M | -2.86%22.26M | -24.75%23.03M | -21.67%27.14M | -21.67%27.14M | -53.95%19.77M | -43.33%22.92M | -4.12%30.6M | -59.70%34.65M | -59.70%34.65M |
Receivables | -5.60%47.03M | -0.40%48.18M | 16.22%56.34M | 16.58%54.53M | 16.58%54.53M | 18.78%49.83M | -6.04%48.37M | -16.86%48.48M | -10.99%46.78M | -10.99%46.78M |
-Accounts receivable | -4.99%45.81M | -0.77%46.67M | 13.93%54.75M | 17.68%52.41M | 17.68%52.41M | 16.93%48.22M | -7.36%47.03M | -15.80%48.06M | -13.71%44.54M | -13.71%44.54M |
-Taxes receivable | -23.93%1.22M | 12.60%1.51M | 275.71%1.59M | -5.45%2.12M | -5.45%2.12M | 125.74%1.61M | 88.34%1.34M | -65.78%424K | 139.51%2.24M | 139.51%2.24M |
Inventory | -23.89%7.55M | 6.43%7.84M | -13.32%7.61M | -18.27%8.22M | -18.27%8.22M | 19.98%9.93M | -25.55%7.37M | -27.30%8.77M | -35.03%10.05M | -35.03%10.05M |
Prepaid assets | -20.46%9.14M | -13.72%8.22M | -20.02%10.1M | -15.62%9.47M | -15.62%9.47M | -13.74%11.49M | 4.75%9.52M | 64.80%12.63M | 77.26%11.23M | 77.26%11.23M |
Other current assets | -6.46%1.14M | 160.70%1.72M | --1.93M | 403.82%2.64M | 403.82%2.64M | --1.22M | --659K | ---- | -49.22%523K | -49.22%523K |
Total current assets | -9.49%83.47M | -0.70%88.21M | -1.47%99M | -1.19%101.99M | -1.19%101.99M | -13.37%92.23M | -19.90%88.84M | -8.62%100.48M | -36.03%103.22M | -36.03%103.22M |
Non current assets | ||||||||||
Net PPE | -16.53%18.39M | -14.75%19.51M | -7.12%20.1M | -7.28%20.32M | -7.28%20.32M | -2.41%22.03M | 15.58%22.89M | 1.98%21.64M | 79.07%21.92M | 79.07%21.92M |
-Gross PPE | -16.53%18.39M | -14.75%19.51M | -7.12%20.1M | -5.67%47.67M | -5.67%47.67M | -2.41%22.03M | 15.58%22.89M | 1.98%21.64M | 33.35%50.53M | 33.35%50.53M |
-Accumulated depreciation | ---- | ---- | ---- | 4.43%-27.35M | 4.43%-27.35M | ---- | ---- | ---- | -11.54%-28.61M | -11.54%-28.61M |
Goodwill and other intangible assets | -21.90%367.58M | -28.82%397.38M | -18.07%453.17M | -17.72%462.56M | -17.72%462.56M | -24.92%470.63M | -12.49%558.26M | -14.83%553.12M | -4.05%562.21M | -4.05%562.21M |
-Goodwill | -22.32%228.84M | -33.17%249.32M | -20.30%294.77M | -20.21%294.97M | -20.21%294.97M | -30.78%294.6M | -12.45%373.09M | -13.32%369.87M | -3.58%369.71M | -3.58%369.71M |
-Other intangible assets | -21.18%138.74M | -20.04%148.06M | -13.56%158.4M | -12.94%167.59M | -12.94%167.59M | -12.54%176.03M | -12.58%185.17M | -17.74%183.25M | -4.96%192.5M | -4.96%192.5M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | -90.81%52K | --54K | --54K | ---- | ---- |
Other non current assets | 260.02%4.48M | 279.97%4.69M | 251.74%4.35M | 58.51%2.11M | 58.51%2.11M | 22.95%1.24M | 65.73%1.23M | 60.44%1.24M | 72.22%1.33M | 72.22%1.33M |
Total non current assets | -20.96%390.44M | -27.62%421.58M | -17.09%477.62M | -17.16%485M | -17.16%485M | -24.13%493.95M | -11.55%582.43M | -14.21%576.05M | -2.26%585.46M | -2.26%585.46M |
Total assets | -19.15%473.92M | -24.06%509.79M | -14.77%576.62M | -14.77%586.98M | -14.77%586.98M | -22.61%586.18M | -12.76%671.27M | -13.42%676.53M | -9.42%688.68M | -9.42%688.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.78%28.07M | 27.28%28.74M | -8.13%22.49M | 41.92%29.6M | 41.92%29.6M | 32.75%24.67M | 14.08%22.58M | 17.33%24.48M | 15.27%20.86M | 15.27%20.86M |
-accounts payable | 1.02%22.69M | -1.01%21.38M | -3.34%22.49M | 34.47%23.98M | 34.47%23.98M | 23.37%22.46M | 11.99%21.6M | 16.90%23.26M | 11.44%17.84M | 11.44%17.84M |
-Total tax payable | 143.31%5.38M | 652.92%7.36M | ---- | 85.89%5.61M | 85.89%5.61M | 480.58%2.21M | 94.62%977K | 26.38%1.21M | 44.64%3.02M | 44.64%3.02M |
Current accrued expenses | -18.88%19.91M | 18.21%19.36M | 83.88%29.15M | 57.26%20.23M | 57.26%20.23M | 71.72%24.54M | 6.69%16.38M | 38.74%15.85M | -37.37%12.87M | -37.37%12.87M |
Current debt and capital lease obligation | -40.87%3.37M | -46.75%3.37M | -51.87%3.38M | -45.50%3.96M | -45.50%3.96M | -20.72%5.7M | 28.46%6.33M | 34.13%7.02M | 106.74%7.27M | 106.74%7.27M |
-Current debt | -56.65%1.85M | -61.59%1.85M | -65.55%1.85M | -54.89%2.41M | -54.89%2.41M | -19.76%4.27M | 52.20%4.82M | 67.50%5.37M | 60.70%5.35M | 60.70%5.35M |
-Current capital lease obligation | 6.14%1.52M | 0.46%1.52M | -7.34%1.53M | -19.42%1.55M | -19.42%1.55M | -23.45%1.43M | -14.12%1.52M | -18.65%1.65M | 908.38%1.93M | 908.38%1.93M |
Current deferred liabilities | -1.73%7.79M | -1.89%8.53M | 2.70%7.94M | 15.70%9.04M | 15.70%9.04M | 13.11%7.93M | 12.95%8.7M | 10.14%7.73M | 13.47%7.82M | 13.47%7.82M |
Other current liabilities | --5.32M | --4.98M | --9.34M | 35,245.45%11.66M | 35,245.45%11.66M | ---- | ---- | ---- | --33K | --33K |
Current liabilities | 2.57%64.45M | 20.37%64.98M | 31.26%72.29M | 52.53%74.5M | 52.53%74.5M | 33.48%62.84M | 13.01%53.98M | 23.67%55.08M | -0.40%48.84M | -0.40%48.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.91%304.48M | -27.82%304.88M | -27.64%305.42M | -27.80%305.56M | -27.80%305.56M | -0.43%422.37M | 0.42%422.42M | 0.14%422.05M | 6.03%423.19M | 6.03%423.19M |
-Long term debt | -28.32%295.76M | -28.34%295.86M | -28.35%295.98M | -28.46%296.11M | -28.46%296.11M | -0.49%412.63M | -0.23%412.85M | -0.23%413.09M | 3.71%413.91M | 3.71%413.91M |
-Long term capital lease obligation | -10.47%8.72M | -5.71%9.02M | 5.27%9.43M | 1.84%9.45M | 1.84%9.45M | 2.53%9.74M | 39.62%9.57M | 20.61%8.96M | --9.28M | --9.28M |
Non current deferred liabilities | -55.54%6.3M | -59.55%7.85M | -46.70%12.4M | -45.24%13.8M | -45.24%13.8M | -52.66%14.17M | -40.47%19.42M | -36.14%23.27M | -33.57%25.19M | -33.57%25.19M |
Due to related parties non current | --18.19M | --12.77M | --7.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | -42.42%19K | -78.43%33K | -88.42%30K | ---- | ---- |
Preferred securities outside stock equity | --142.49M | --142.21M | --141.92M | --141.59M | --141.59M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | -2.78%15.24M | 20.56%14.94M | 28.72%14.68M | 35.01%14.57M | 35.01%14.57M | 226.89%15.67M | 184.87%12.39M | 214.68%11.4M | 67.29%10.79M | 67.29%10.79M |
Total non current liabilities | 7.62%486.7M | 6.25%482.65M | 5.52%481.99M | 3.56%475.51M | 3.56%475.51M | -1.46%452.23M | -0.76%454.26M | -1.09%456.76M | 3.47%459.17M | 3.47%459.17M |
Total liabilities | 7.01%551.15M | 7.75%547.62M | 8.29%554.28M | 8.27%550.01M | 8.27%550.01M | 1.79%515.07M | 0.54%508.24M | 1.09%511.83M | 3.08%508.01M | 3.08%508.01M |
Shareholders'equity | ||||||||||
Share capital | -11.11%8K | -11.11%8K | 0.00%8K | 0.00%8K | 0.00%8K | 12.50%9K | 12.50%9K | 0.00%8K | 14.29%8K | 14.29%8K |
-common stock | -11.11%8K | -11.11%8K | 0.00%8K | 0.00%8K | 0.00%8K | 12.50%9K | 12.50%9K | 0.00%8K | 14.29%8K | 14.29%8K |
Retained earnings | -40.44%-535.91M | -73.70%-497.17M | -62.29%-432.87M | -67.29%-415.28M | -67.29%-415.28M | -120.63%-381.59M | -78.97%-286.23M | -79.27%-266.73M | -74.40%-248.24M | -74.40%-248.24M |
Paid-in capital | 1.84%467.48M | 2.65%467.44M | 5.96%463.78M | 5.92%461.07M | 5.92%461.07M | 6.04%459.05M | 5.93%455.38M | 2.41%437.68M | 5.32%435.29M | 5.32%435.29M |
Less: Treasury stock | --3.19M | --2.75M | --2.75M | --2.75M | --2.75M | ---- | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | 11.47%-5.63M | 12.70%-5.35M | 6.90%-5.83M | 5.01%-6.07M | 5.01%-6.07M | 25.07%-6.36M | -0.95%-6.13M | -78.15%-6.26M | -84.52%-6.39M | -84.52%-6.39M |
Total stockholders'equity | -208.62%-77.24M | -123.20%-37.83M | -86.44%22.33M | -79.54%36.97M | -79.54%36.97M | -71.72%71.11M | -38.22%163.03M | -40.13%164.7M | -32.46%180.67M | -32.46%180.67M |
Total equity | -208.62%-77.24M | -123.20%-37.83M | -86.44%22.33M | -79.54%36.97M | -79.54%36.97M | -71.72%71.11M | -38.22%163.03M | -40.13%164.7M | -32.46%180.67M | -32.46%180.67M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |