Intchains Group
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 46.13%4.83M | -66.99%6.91M | -21.18%3.31M | --3.31M | -47.13%20.94M | -90.26%4.2M | 46.06%39.61M | 40.28%42.48M | 22.58%43.11M | 22.58%43.11M |
-Cash and cash equivalents | 46.13%4.83M | -25.06%6.91M | -21.18%3.31M | --3.31M | -64.59%9.22M | -76.92%4.2M | 87.63%26.05M | 30.32%18.44M | -19.26%18.19M | -19.26%18.19M |
-Short-term investments | ---- | ---- | ---- | ---- | -13.59%11.71M | ---- | 2.44%13.56M | 49.01%24.04M | 97.10%24.93M | 97.10%24.93M |
Receivables | -71.59%2.29M | 158.20%7.7M | 238.59%8.05M | --1.98M | -21.25%2.98M | -86.29%2.38M | -3.68%3.78M | -4.75%3.31M | 7.79%17.34M | 7.79%17.34M |
-Accounts receivable | 14.98%2.28M | 45.99%3.69M | 5.68%1.98M | --1.98M | -23.04%2.53M | -41.54%1.88M | 13.12%3.28M | -9.83%2.85M | 25.20%3.21M | 25.20%3.21M |
-Loans receivable | 0.00%6K | --6K | -98.80%6K | ---- | ---- | --500.15K | ---- | ---- | --0 | --0 |
-Related party accounts receivable | ---- | ---- | ---- | ---- | -9.44%453.16K | ---- | -51.22%500.38K | 46.07%461.41K | -37.31%462.86K | -37.31%462.86K |
-Other receivables | ---- | --4M | --6.06M | ---- | ---- | ---- | ---- | ---- | 12.86%13.68M | 12.86%13.68M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 98.27%-10.71K | 98.27%-10.71K |
Prepaid assets | 50.00%156K | --208K | -7.67%104K | ---- | ---- | -96.29%112.64K | ---- | ---- | -28.64%3.03M | -28.64%3.03M |
Restricted cash | 19.69%5.22M | 1,485.22%5.49M | --4.36M | --4.36M | 35.70%346.32K | --0 | -87.22%255.22K | -86.48%269.37K | --126.12K | --126.12K |
Other current assets | 433.33%16K | -99.90%16K | -99.19%3K | --6.17M | -12.75%16.43M | -71.64%369.46K | -12.98%18.83M | -19.37%18.1M | -18.84%1.3M | -18.84%1.3M |
Total current assets | -20.92%12.51M | -67.55%20.32M | -73.46%15.82M | --15.82M | 0.23%62.63M | -8.14%59.63M | 14.25%62.48M | 10.24%64.16M | 13.66%64.92M | 13.66%64.92M |
Non current assets | ||||||||||
Net PPE | -31.77%4.9M | -87.20%5.97M | -69.34%7.19M | --7.18M | -20.03%46.62M | -61.52%23.44M | -9.30%58.29M | -10.01%58.86M | 1.17%60.91M | 1.17%60.91M |
-Gross PPE | -34.10%5.12M | -87.20%5.97M | -67.45%7.77M | --7.18M | -20.03%46.62M | -70.86%23.87M | -9.30%58.29M | -10.01%58.86M | 5.48%81.93M | 5.48%81.93M |
-Accumulated depreciation | 62.63%-219K | ---- | -34.22%-586K | ---- | ---- | 97.92%-436.61K | ---- | ---- | -20.36%-21.02M | -20.36%-21.02M |
Goodwill and other intangible assets | -2.79%522K | -93.19%527K | -56.06%537K | --536.72K | -38.68%7.74M | -90.29%1.22M | -27.31%12.63M | -29.17%12.41M | -25.82%12.59M | -25.82%12.59M |
-Goodwill | ---- | ---- | ---- | ---- | -17.80%3.27M | ---- | -54.01%3.98M | -54.70%3.91M | -54.38%3.94M | -54.38%3.94M |
-Other intangible assets | -2.79%522K | -88.22%527K | -56.06%537K | --536.72K | -48.28%4.48M | -85.87%1.22M | -0.86%8.65M | -4.45%8.51M | 3.71%8.65M | 3.71%8.65M |
Non current accounts receivable | --698K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.80%3.11M | 101.80%3.11M |
Related parties assets | ---- | ---- | ---- | ---- | -9.44%453.16K | ---- | -51.22%500.38K | 46.07%461.41K | -37.31%462.86K | -37.31%462.86K |
Non current deferred assets | ---- | ---- | ---- | ---- | --0 | ---- | 39.12%882.28K | 67.33%896.84K | -33.42%970.11K | -33.42%970.11K |
Non current prepaid assets | -0.51%194K | --194K | -30.83%195K | ---- | ---- | -98.03%281.92K | ---- | ---- | 110.87%14.32M | 110.87%14.32M |
Other non current assets | -2.14%1.74M | -90.97%1.75M | -97.38%1.78M | --1.97M | -11.03%19.37M | 1,650.92%67.63M | 75.99%21.78M | 82.28%21.6M | 150.21%3.86M | 150.21%3.86M |
Total non current assets | -16.91%8.05M | -88.56%8.44M | -89.53%9.69M | --9.69M | -21.21%73.74M | -3.32%92.57M | -1.13%93.58M | -1.62%93.77M | 7.86%95.75M | 7.86%95.75M |
Total assets | -19.40%20.57M | -78.91%28.76M | -83.24%25.52M | --25.51M | -12.62%136.36M | -5.27%152.2M | 4.50%156.06M | 2.87%157.93M | 10.13%160.67M | 10.13%160.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -47.84%2.16M | -85.05%4.21M | -6.17%4.15M | --2.92M | -13.01%28.16M | -92.38%4.42M | 12.53%32.37M | 10.15%31.34M | 19.11%58.06M | 19.11%58.06M |
-accounts payable | -42.08%1.39M | -52.70%1.96M | -15.93%2.39M | --2.39M | 24.86%4.14M | -4.26%2.85M | 112.72%3.31M | 56.80%2.78M | 41.33%2.97M | 41.33%2.97M |
-Total tax payable | -3.41%510K | -97.81%510K | 0.85%528K | --528.31K | -18.77%23.26M | -98.42%523.52K | 7.28%28.63M | 6.71%28.17M | 3.82%33.12M | 3.82%33.12M |
-Due to related parties current | ---- | ---- | ---- | ---- | 78.77%766.21K | ---- | -17.99%428.61K | 39.38%386.36K | 38.17%389.24K | 38.17%389.24K |
-Other payable | -78.18%268K | --1.74M | 16.76%1.23M | ---- | ---- | -95.13%1.05M | ---- | ---- | 49.25%21.58M | 49.25%21.58M |
Current accrued expenses | -26.67%635K | -98.06%663K | 26.23%866K | --3.74M | 8.81%34.2M | -83.98%686.06K | 15.02%31.43M | 11.41%31.13M | -6.90%4.28M | -6.90%4.28M |
Current debt and capital lease obligation | 7.91%6.43M | -2.46%11.34M | 13.54%5.95M | --5.25M | 9.42%11.63M | -46.22%5.24M | 9.64%10.63M | 12.60%8.99M | 27.49%9.75M | 27.49%9.75M |
-Current debt | 5.43%3.94M | 104.93%8.89M | 307.70%3.74M | --3.03M | 43.83%4.34M | -40.13%916.36K | 105.46%3.02M | --1.52M | --1.53M | --1.53M |
-Current capital lease obligation | 12.08%2.49M | -66.37%2.45M | -48.75%2.22M | --2.22M | -4.22%7.29M | -47.35%4.33M | -7.46%7.61M | -6.43%7.47M | 7.47%8.22M | 7.47%8.22M |
Current deferred liabilities | -28.80%544K | -99.93%4K | -10.83%764K | --0 | -72.56%5.78M | -96.67%856.75K | 29.57%21.08M | 15.95%27.55M | 1.94%25.75M | 1.94%25.75M |
Other current liabilities | -87.79%21K | -98.13%220K | -99.79%172K | ---- | --11.77M | 12,316.77%82.71M | ---- | ---- | -15.07%666.13K | -15.07%666.13K |
Current liabilities | -17.77%9.79M | -82.04%16.44M | -87.32%11.91M | --11.9M | -4.16%91.54M | -4.66%93.92M | 16.40%95.51M | 12.33%99.01M | 13.18%98.51M | 13.18%98.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.29%4.35M | -83.41%4.9M | -70.43%5.74M | --5.74M | -8.17%29.53M | -44.81%19.42M | -12.67%32.15M | -7.41%34.26M | 13.96%35.19M | 13.96%35.19M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.47M | --1.47M | --1.47M |
-Long term capital lease obligation | -24.29%4.35M | -83.41%4.9M | -70.43%5.74M | --5.74M | -8.17%29.53M | -42.40%19.42M | -12.67%32.15M | -11.38%32.79M | 9.20%33.72M | 9.20%33.72M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --1.45M | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | -93.65%2.98K | ---- | --47.02K | --28.71K | --44.69K | --44.69K |
Total non current liabilities | -24.29%4.35M | -86.16%4.9M | -83.72%5.74M | --5.74M | -5.64%35.39M | -13.03%35.27M | -9.80%37.51M | -4.61%39.63M | 14.32%40.56M | 14.32%40.56M |
Total liabilities | -19.89%14.14M | -83.19%21.34M | -86.34%17.65M | --17.64M | -4.58%126.93M | -7.10%129.19M | 7.58%133.02M | 6.91%138.64M | 13.51%139.07M | 13.51%139.07M |
Shareholders'equity | ||||||||||
Share capital | 10.42%159K | 7.42%159K | 3.71%144K | --143.93K | 8.25%148.02K | 2.61%138.84K | 18.10%136.73K | 16.46%134.31K | 15.45%135.31K | 15.45%135.31K |
-common stock | 10.42%159K | 7.42%159K | 3.71%144K | --143.93K | 8.25%148.02K | 2.61%138.84K | 18.10%136.73K | 16.46%134.31K | 15.45%135.31K | 15.45%135.31K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Retained earnings | -0.63%-510.63M | 2.52%-509.77M | 5.30%-507.46M | ---508.6M | 0.88%-522.96M | -2.40%-535.88M | -11.81%-527.61M | -10.18%-521.65M | -8.60%-523.34M | -8.60%-523.34M |
Paid-in capital | 0.36%517.03M | -2.48%517.03M | -7.39%515.18M | --515.03M | -3.33%530.16M | 2.52%556.31M | 10.82%548.41M | 9.14%538.63M | 8.20%542.62M | 8.20%542.62M |
Gains losses not affecting retained earnings | ---128K | --0 | --0 | --1.3M | -16.97%2.07M | -4.94%2.37M | -10.05%2.49M | -34.40%2.5M | -34.15%2.5M | -34.15%2.5M |
Total stockholders'equity | -18.29%6.43M | -21.14%7.42M | -65.70%7.87M | --7.86M | -59.83%9.41M | 4.70%22.94M | -9.51%23.43M | -18.18%19.62M | -6.70%21.91M | -6.70%21.91M |
Noncontrolling interests | ---- | --0 | ---- | --0 | 104.42%17.01K | 125.26%76.09K | -96.39%-384.68K | -118.62%-335.76K | -209.94%-301.23K | -209.94%-301.23K |
Total equity | -18.29%6.43M | -21.28%7.42M | -65.81%7.87M | --7.86M | -59.09%9.43M | 6.51%23.01M | -10.32%23.05M | -19.07%19.29M | -7.60%21.61M | -7.60%21.61M |
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 | -- | -- | Unqualified Opinion | -- |