Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)Apr 30, 2022 | (Q2)Jan 31, 2022 | (Q1)Oct 31, 2021 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q3)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -85.40%3.68M | -83.95%5.73M | -73.23%12.3M | -73.23%12.3M | -64.19%19.48M | -58.18%25.23M | 48.93%35.71M | 125.76%45.95M | 125.76%45.95M | 80.84%54.39M |
-Cash and cash equivalents | -85.40%3.68M | -83.95%5.73M | -73.23%12.3M | -73.23%12.3M | -64.19%19.48M | -58.18%25.23M | 48.93%35.71M | 125.76%45.95M | 125.76%45.95M | 80.84%54.39M |
Prepaid assets | ---- | -2.69%2.9M | -9.15%2.93M | -9.15%2.93M | -10.35%1.66M | 18.64%2.7M | 8.93%2.98M | 30.84%3.23M | 30.84%3.23M | 6.48%1.85M |
Other current assets | --2.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -76.93%6.44M | -77.69%8.63M | -69.03%15.23M | -69.03%15.23M | -62.42%21.14M | -55.39%27.93M | 44.83%38.69M | 115.49%49.18M | 115.49%49.18M | 76.78%56.24M |
Non current assets | ||||||||||
Net PPE | -75.50%1.52M | -21.86%4.86M | -11.46%5.64M | -11.46%5.64M | -9.98%5.93M | -5.58%6.22M | -9.67%6.23M | -5.74%6.37M | -5.74%6.37M | -6.13%6.59M |
-Gross PPE | -58.86%3.16M | -15.38%6.46M | -7.01%7.2M | -7.01%7.2M | -5.92%7.44M | -2.28%7.68M | -5.91%7.64M | -2.49%7.74M | -2.49%7.74M | -2.91%7.91M |
-Accumulated depreciation | -11.99%-1.64M | -13.15%-1.6M | -13.71%-1.55M | -13.71%-1.55M | -14.37%-1.51M | -14.84%-1.46M | -15.23%-1.41M | -16.17%-1.37M | -16.17%-1.37M | -17.20%-1.32M |
Goodwill and other intangible assets | -16.90%343.59K | -16.22%361.06K | -15.58%378.53K | -15.58%378.53K | -15.00%396K | -14.46%413.47K | --430.94K | --448.41K | --448.41K | --465.88K |
-Other intangible assets | -16.90%343.59K | -16.22%361.06K | -15.58%378.53K | -15.58%378.53K | -15.00%396K | -14.46%413.47K | --430.94K | --448.41K | --448.41K | --465.88K |
Other non current assets | 6.55%562.31K | 108.62%579.96K | 127.86%623.24K | 127.86%623.24K | 58.06%528.09K | 59.28%527.73K | -11.77%278K | -14.27%273.52K | -14.27%273.52K | 10.66%334.1K |
Total non current assets | -66.07%2.43M | -16.28%5.81M | -6.35%6.65M | -6.35%6.65M | -7.22%6.86M | -3.26%7.16M | -3.78%6.93M | 0.21%7.1M | 0.21%7.1M | 0.92%7.39M |
Total assets | -74.72%8.87M | -68.35%14.44M | -61.12%21.88M | -61.12%21.88M | -56.01%27.99M | -49.88%35.09M | 34.50%45.62M | 88.19%56.28M | 88.19%56.28M | 62.58%63.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -51.21%15.58K | -19.11%7.33K | -19.11%7.33K | --32K | 5.96%8.58K | --31.93K | 60.33%9.07K | 60.33%9.07K | ---- |
-Other payable | ---- | -51.21%15.58K | -19.11%7.33K | -19.11%7.33K | --32K | 5.96%8.58K | --31.93K | 60.33%9.07K | 60.33%9.07K | ---- |
Current accrued expenses | 53.11%5.78M | 8.49%5.01M | -23.04%4.52M | -23.04%4.52M | -29.02%3.31M | -59.03%3.77M | -51.90%4.62M | -28.40%5.87M | -28.40%5.87M | -48.39%4.67M |
Current debt and capital lease obligation | -12.83%1.34M | -12.34%1.64M | -1.51%2.05M | -1.51%2.05M | 47.01%1.2M | -3.01%1.53M | 46.01%1.87M | 41.48%2.08M | 41.48%2.08M | 3.42%815.05K |
-Current debt | -23.67%379.54K | -23.89%659.87K | -24.11%936.56K | -24.11%936.56K | --124.76K | -37.67%497.22K | 35.05%867.01K | 27.29%1.23M | 27.29%1.23M | ---- |
-Current capital lease obligation | -7.63%958.12K | -2.34%978.57K | 31.47%1.11M | 31.47%1.11M | 31.70%1.07M | 32.24%1.04M | 57.04%1M | 68.98%845.48K | 68.98%845.48K | 59.87%815.05K |
Current liabilities | 29.79%7.23M | 0.58%6.91M | -16.69%6.63M | -16.69%6.63M | -18.20%4.69M | -48.42%5.57M | -37.93%6.87M | -17.73%7.96M | -17.73%7.96M | -46.43%5.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -54.78%2.13M | -29.39%3.51M | -21.22%4.13M | -21.22%4.13M | -19.55%4.42M | -22.43%4.7M | -24.85%4.98M | -17.57%5.24M | -17.57%5.24M | -18.51%5.49M |
-Long term debt | --1.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -95.45%213.84K | -29.39%3.51M | -21.22%4.13M | -21.22%4.13M | -19.55%4.42M | -18.07%4.7M | -16.76%4.98M | -10.83%5.24M | -10.83%5.24M | -9.45%5.49M |
Other non current liabilities | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M | --5M | --5M |
Total non current liabilities | -26.55%7.13M | -14.66%8.51M | -10.86%9.13M | -10.86%9.13M | -10.23%9.42M | -12.29%9.7M | 50.65%9.98M | 61.10%10.24M | 61.10%10.24M | 55.68%10.49M |
Total liabilities | -6.00%14.36M | -8.45%15.42M | -13.41%15.76M | -13.41%15.76M | -13.05%14.11M | -30.14%15.27M | -4.77%16.85M | 13.52%18.2M | 13.52%18.2M | -6.96%16.22M |
Shareholders'equity | ||||||||||
Share capital | -92.45%297 | -95.43%179 | 0.56%3.94K | 0.56%3.94K | 1.29%3.94K | 7.84%3.94K | 41.60%3.92K | 69.89%3.92K | 69.89%3.92K | 70.71%3.89K |
-common stock | -92.45%297 | -95.43%179 | 0.56%3.94K | 0.56%3.94K | 1.29%3.94K | 7.84%3.94K | 41.60%3.92K | 69.89%3.92K | 69.89%3.92K | 70.71%3.89K |
Retained earnings | -10.82%-300.88M | -12.40%-294.02M | -13.58%-285.96M | -13.58%-285.96M | -15.73%-277.74M | -17.76%-271.49M | -18.99%-261.59M | -21.86%-251.78M | -21.86%-251.78M | -21.42%-239.98M |
Paid-in capital | 2.68%295.24M | 0.62%288.77M | 0.66%288.23M | 0.66%288.23M | 1.33%287.86M | 4.70%287.54M | 24.62%286.98M | 33.31%286.34M | 33.31%286.34M | 33.18%284.07M |
Gains losses not affecting retained earnings | -11.61%153.68K | 529.07%898.91K | 412.49%247.21K | 412.49%247.21K | 150.23%178.73K | 160.94%173.87K | -387.73%-209.5K | -305.60%-79.11K | -305.60%-79.11K | -207.56%-355.81K |
Other equity interest | ---- | -6.21%3.37M | 0.00%3.59M | 0.00%3.59M | -2.36%3.59M | -17.07%3.59M | -37.08%3.59M | -37.08%3.59M | -37.08%3.59M | -35.55%3.68M |
Total stockholders'equity | -127.69%-5.49M | -103.42%-984.45K | -83.93%6.12M | -83.93%6.12M | -70.71%13.89M | -58.84%19.82M | 77.31%28.78M | 174.51%38.08M | 174.51%38.08M | 118.45%47.41M |
Total equity | -127.69%-5.49M | -103.42%-984.45K | -83.93%6.12M | -83.93%6.12M | -70.71%13.89M | -58.84%19.82M | 77.31%28.78M | 174.51%38.08M | 174.51%38.08M | 118.45%47.41M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |