Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (FY)Aug 31, 2021 | (Q2)Feb 28, 2015 | (Q1)Nov 30, 2014 | (FY)Aug 31, 2014 | (Q4)Aug 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --167.04K | --167.92K | --106.46K | 72.29%179.9K | --179.9K | --104.42K | --0 | --0 | -41.69%95.81K | -41.69%95.81K |
-Cash and cash equivalents | --167.04K | --167.92K | --106.46K | 72.29%179.9K | --179.9K | --104.42K | --0 | --0 | -41.69%95.81K | -41.69%95.81K |
Receivables | --30K | --23.6K | --10.49K | -41.65%41.01K | --41.01K | --70.27K | --0 | --0 | 48.65%1.46M | 48.65%1.46M |
-Accounts receivable | --0 | --0 | --6.5K | --41.01K | --41.01K | --0 | --0 | --0 | 158.84%1.46M | 158.84%1.46M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other receivables | --30K | --23.6K | --4K | ---- | ---- | --70.27K | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | --9.82K | --0 | --0 | --43K | --0 | --0 | 481.01%1.13M | 481.01%1.13M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 100.27%258.97K | 100.27%258.97K |
Other current assets | --56.29K | --12.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | --253.33K | --204.39K | --126.77K | 1.47%220.9K | --220.9K | --217.69K | --0 | --0 | 100.35%2.95M | 100.35%2.95M |
Non current assets | ||||||||||
Net PPE | --969.66K | --819.18K | --3.21K | -78.51%3.59K | --3.59K | --16.72K | --0 | --0 | -4.27%2M | -4.27%2M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.27%2.15M | -0.27%2.15M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -131.29%-146.84K | -131.29%-146.84K |
Goodwill and other intangible assets | --759.27K | --759.27K | --759.27K | -24.34%759.27K | --759.27K | --1M | --0 | --0 | 51.33%1.2M | 51.33%1.2M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --153.13K | --153.13K |
-Other intangible assets | ---- | ---- | ---- | -24.34%759.27K | --759.27K | --1M | ---- | ---- | 32.04%1.05M | 32.04%1.05M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 517.99%2.29M | 517.99%2.29M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --31.95K | --0 | --0 | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 772.03%351.33K | 772.03%351.33K |
Total non current assets | --1.73M | --1.58M | --762.48K | -27.50%762.86K | --762.86K | --1.05M | --0 | --0 | 77.46%5.85M | 77.46%5.85M |
Total assets | --1.98M | --1.78M | --889.25K | -22.53%983.76K | --983.76K | --1.27M | --0 | --0 | 84.53%8.79M | 84.53%8.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --698.35K | --267.11K | --273.73K | -4.88%296.5K | --296.5K | --311.71K | 314.71%1.25M | 79.93%1.25M | 347.97%1.66M | 347.97%1.66M |
-accounts payable | --588.08K | --156.89K | --162.69K | 1,378.65%182.1K | --182.1K | --12.32K | ---- | ---- | 88.34%411.04K | 88.34%411.04K |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | --5.6K | 123.24%586.11K | 206.58%586.11K | 284.70%586.11K | 284.70%586.11K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --663.01K | --663.01K | --663.01K | --663.01K |
-Other payable | --110.27K | --110.22K | --111.05K | -61.06%114.41K | --114.41K | --293.8K | ---- | ---- | ---- | ---- |
Current accrued expenses | --118.32K | --125.81K | --108.22K | -89.85%16.46K | --16.46K | --162.18K | 108.28%411.04K | 84.15%411.04K | ---- | ---- |
Current debt and capital lease obligation | --442.36K | --424.14K | --261.02K | -10.39%160.96K | --160.96K | --179.61K | -3.74%834.01K | -12.19%834.01K | -4.73%834.01K | -4.73%834.01K |
-Current debt | --442.36K | --424.14K | --261.02K | -10.39%160.96K | --160.96K | --179.61K | -3.65%823.16K | -11.11%823.16K | -3.34%823.16K | -3.34%823.16K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -9.67%10.84K | -54.39%10.84K | -54.39%10.84K | -54.39%10.84K |
Current deferred liabilities | --4.02M | --3.05M | --1.81M | 47.36%1.4M | --1.4M | --950.36K | 30.45%189.1K | 30.31%189.1K | 0.03%145.16K | 0.03%145.16K |
Other current liabilities | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | --43.94K | --43.94K |
Current liabilities | --5.28M | --3.86M | --2.45M | 16.86%1.87M | --1.87M | --1.6M | 60.90%2.68M | 33.34%2.68M | 92.89%2.68M | 92.89%2.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 38.17%4.22M | 45.67%4.22M | 57.81%3.58M | 57.81%3.58M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | 41.57%4.2M | 44.95%4.2M | 63.24%3.56M | 63.24%3.56M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -76.21%20.99K | --20.99K | -76.23%20.99K | -76.23%20.99K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -19.89%290.32K | -27.25%290.32K | -33.31%290.32K | -33.31%290.32K |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.05%645.27K | -14.05%645.27K |
Other non current liabilities | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --88.22K | --88.18K | --88.84K | -3.77%91.53K | --91.53K | --95.11K | 32.02%4.51M | 33.51%4.51M | 30.70%4.51M | 30.70%4.51M |
Total liabilities | --5.37M | --3.95M | --2.54M | 15.71%1.97M | --1.97M | --1.7M | 41.49%7.2M | 33.45%7.2M | 48.56%7.2M | 48.56%7.2M |
Shareholders'equity | ||||||||||
Share capital | --181.53K | --174.41K | --171.22K | 5.84%171.07K | --171.07K | --161.63K | 41.36%3.53K | 41.36%3.53K | 41.36%3.53K | 41.36%3.53K |
-common stock | --181.43K | --174.31K | --171.12K | 5.84%170.97K | --170.97K | --161.53K | 41.36%3.53K | 41.36%3.53K | 41.36%3.53K | 41.36%3.53K |
-Preferred stock | --100 | --100 | --100 | 0.00%100 | --100 | --100 | ---- | ---- | --0 | --0 |
Retained earnings | ---13.12M | ---10.51M | ---9.6M | -44.60%-8.89M | ---8.89M | ---6.15M | -1,418.31%-10.65M | -2,547.56%-10.65M | 1,961.45%1.4M | 1,961.45%1.4M |
Paid-in capital | --9.43M | --8.02M | --7.65M | 40.05%7.62M | --7.62M | --5.44M | 138,262.28%3.45M | 138,262.28%3.45M | 138,262.28%3.45M | 138,262.28%3.45M |
Gains losses not affecting retained earnings | --36 | --28.99K | --11.52K | -96.40%-7.91K | ---7.91K | ---4.03K | --0 | --0 | 2.30%-10.13K | 2.30%-10.13K |
Other equity interest | --119.43K | --119.43K | --120.79K | 2.81%120.79K | --120.79K | --117.49K | ---- | ---- | ---3.09M | ---3.09M |
Total stockholders'equity | ---3.39M | ---2.17M | ---1.65M | -128.89%-982.12K | ---982.12K | ---429.09K | -1,000.64%-7.2M | -1,770.34%-7.2M | 2,950.34%1.75M | 2,950.34%1.75M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -14.90%-156.67K | -14.90%-156.67K |
Total equity | ---3.39M | ---2.17M | ---1.65M | -128.89%-982.12K | ---982.12K | ---429.09K | -1,204.15%-7.2M | -2,592.50%-7.2M | 2,125.92%1.6M | 2,125.92%1.6M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |