Intchains Group
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(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 | -88.48%2.95M | 26.42%7.83M | 147.21%8.29M | 133.30%16.52M | 133.30%16.52M | 175.45%25.6M | -3.56%6.2M | -62.89%3.36M | -12.97%7.08M | -12.97%7.08M |
-Cash and cash equivalents | -88.48%2.95M | 26.42%7.83M | 147.21%8.29M | 133.30%16.52M | 133.30%16.52M | 175.45%25.6M | -3.56%6.2M | -62.89%3.36M | -12.97%7.08M | -12.97%7.08M |
Receivables | 868.42%736K | 284.62%400K | -97.05%450K | -95.71%667K | -95.71%667K | -99.52%76K | -99.36%104K | 948.42%15.24M | 1,206.90%15.54M | 1,206.90%15.54M |
-Accounts receivable | 539.47%486K | --0 | --0 | 458.33%67K | 458.33%67K | -19.15%76K | -55.56%104K | --0 | -95.54%12K | -95.54%12K |
-Notes receivable | --250K | --400K | --450K | --600K | --600K | ---- | ---- | ---- | --0 | --0 |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,395.98%15.24M | 1,587.72%15.53M | 1,587.72%15.53M |
Inventory | -62.96%330K | 43.90%908K | 244.37%1.04M | 234.17%929K | 234.17%929K | 3,082.14%891K | 2,153.57%631K | 571.11%302K | 126.02%278K | 126.02%278K |
Other current assets | -13.95%148K | -4.92%174K | 3.50%296K | -31.18%181K | -31.18%181K | -54.13%172K | -40.97%183K | -33.02%286K | -26.12%263K | -26.12%263K |
Total current assets | -84.43%4.16M | 30.94%9.32M | -47.46%10.08M | -21.16%18.3M | -21.16%18.3M | 0.13%26.74M | -70.52%7.11M | 59.02%19.19M | 86.60%23.21M | 86.60%23.21M |
Non current assets | ||||||||||
Net PPE | 38.98%17.22M | 47.82%17.67M | 24.55%14.81M | 35.40%10.57M | 35.40%10.57M | 167.60%12.39M | 261.28%11.95M | 327.84%11.89M | 170.95%7.81M | 170.95%7.81M |
-Gross PPE | 37.51%19.47M | 46.63%19.75M | 25.35%16.66M | 31.16%12.2M | 31.16%12.2M | 134.60%14.16M | 192.34%13.47M | 230.98%13.29M | 131.92%9.3M | 131.92%9.3M |
-Accumulated depreciation | -27.22%-2.25M | -37.24%-2.08M | -32.12%-1.85M | -9.04%-1.63M | -9.04%-1.63M | -25.96%-1.77M | -16.78%-1.52M | -13.11%-1.4M | -32.33%-1.49M | -32.33%-1.49M |
Goodwill and other intangible assets | -49.69%164K | -48.52%191K | -43.27%236K | -39.05%281K | -39.05%281K | -35.45%326K | -32.55%371K | -30.08%416K | -27.97%461K | -27.97%461K |
-Other intangible assets | -49.69%164K | -48.52%191K | -43.27%236K | -39.05%281K | -39.05%281K | -35.45%326K | -32.55%371K | -30.08%416K | -27.97%461K | -27.97%461K |
Investments and advances | ---- | ---- | ---- | --0 | --0 | 0.00%2M | 0.00%2M | 0.00%2M | 33.33%2M | 33.33%2M |
Non current prepaid assets | --6.92M | --6.47M | --5.99M | 71,416.67%4.29M | 71,416.67%4.29M | ---- | ---- | ---- | -97.24%6K | -97.24%6K |
Other non current assets | -96.24%20K | -95.51%20K | -30.02%324K | 700.00%160K | 700.00%160K | -52.75%532K | -50.17%445K | -47.80%463K | -69.23%20K | -69.23%20K |
Total non current assets | 59.52%24.32M | 64.85%24.34M | 44.63%21.37M | 48.65%15.3M | 48.65%15.3M | 84.56%15.25M | 118.74%14.77M | -31.31%14.77M | -50.59%10.29M | -50.59%10.29M |
Total assets | -32.15%28.48M | 53.82%33.66M | -7.40%31.45M | 0.29%33.6M | 0.29%33.6M | 20.08%41.98M | -29.15%21.88M | 1.16%33.96M | 0.70%33.5M | 0.70%33.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 49.65%1.48M | 116.37%1.68M | 159.35%2M | 70.79%1.84M | 70.79%1.84M | 13.84%987K | -13.59%776K | -24.88%770K | 56.93%1.08M | 56.93%1.08M |
-accounts payable | 49.65%1.48M | 116.37%1.68M | 159.35%2M | 70.79%1.84M | 70.79%1.84M | 13.84%987K | -13.59%776K | -24.88%770K | 56.93%1.08M | 56.93%1.08M |
Current accrued expenses | 2.57%2.31M | 46.42%2.91M | 114.26%3.23M | 38.60%2.47M | 38.60%2.47M | -21.20%2.26M | -14.80%1.99M | -47.80%1.51M | -40.77%1.78M | -40.77%1.78M |
Current debt and capital lease obligation | 846.24%3.27M | 833.43%3.27M | -48.49%3.22M | -95.00%310K | -95.00%310K | -94.41%346K | 21.53%350K | 2,118.79%6.26M | 1,499.48%6.21M | 1,499.48%6.21M |
-Current debt | 8,688.24%2.99M | 8,661.76%2.98M | -50.04%2.97M | -99.41%35K | -99.41%35K | -99.42%34K | --34K | --5.95M | --5.9M | --5.9M |
-Current capital lease obligation | -8.33%286K | -8.86%288K | -18.91%253K | -10.42%275K | -10.42%275K | 3.31%312K | 9.72%316K | 10.64%312K | -20.88%307K | -20.88%307K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.25M | --3.25M | --3.25M |
Current liabilities | 96.85%7.07M | 152.38%7.85M | -28.29%8.45M | -62.53%4.61M | -62.53%4.61M | -67.86%3.59M | -11.52%3.11M | 180.86%11.79M | 201.89%12.31M | 201.89%12.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -82.40%520K | -80.40%593K | -95.39%143K | 962.91%2.92M | 962.91%2.92M | 744.00%2.95M | 597.24%3.03M | 510.04%3.1M | -16.67%275K | -16.67%275K |
-Long term debt | ---- | ---- | ---- | --2.92M | --2.92M | --2.92M | --2.91M | --2.9M | ---- | ---- |
-Long term capital lease obligation | 1,268.42%520K | 402.54%593K | -27.41%143K | --0 | --0 | -89.14%38K | -72.81%118K | -61.22%197K | -16.67%275K | -16.67%275K |
Total non current liabilities | -82.40%520K | -80.40%593K | -95.39%143K | 962.91%2.92M | 962.91%2.92M | 744.00%2.95M | 79.69%3.03M | 76.28%3.1M | -83.41%275K | -83.41%275K |
Total liabilities | 15.93%7.59M | 37.62%8.45M | -42.26%8.59M | -40.12%7.54M | -40.12%7.54M | -43.19%6.54M | 18.02%6.14M | 149.98%14.88M | 119.42%12.59M | 119.42%12.59M |
Shareholders'equity | ||||||||||
Share capital | -93.52%7K | 59.52%134K | 36.14%113K | 36.71%108K | 36.71%108K | 38.46%108K | 10.53%84K | 10.67%83K | 12.86%79K | 12.86%79K |
-common stock | -93.52%7K | 59.52%134K | 36.14%113K | 36.71%108K | 36.71%108K | 38.46%108K | 10.53%84K | 10.67%83K | 12.86%79K | 12.86%79K |
Retained earnings | -12.73%-240.33M | -12.69%-235.12M | -12.30%-228.97M | -12.01%-223.22M | -12.01%-223.22M | -9.16%-213.19M | -9.00%-208.64M | -8.30%-203.88M | -8.39%-199.28M | -8.39%-199.28M |
Paid-in capital | 4.97%261.41M | 15.86%260.55M | 12.80%252.07M | 13.44%249.69M | 13.44%249.69M | 13.89%249.04M | 3.62%224.88M | 3.55%223.45M | 4.17%220.11M | 4.17%220.11M |
Less: Treasury stock | -62.79%192K | -37.61%360K | -37.61%360K | --516K | --516K | --516K | --577K | --577K | --0 | --0 |
Total stockholders'equity | -41.03%20.9M | 60.14%25.21M | 19.79%22.85M | 24.61%26.06M | 24.61%26.06M | 51.17%35.44M | -38.71%15.74M | -30.93%19.08M | -24.03%20.92M | -24.03%20.92M |
Total equity | -41.03%20.9M | 60.14%25.21M | 19.79%22.85M | 24.61%26.06M | 24.61%26.06M | 51.17%35.44M | -38.71%15.74M | -30.93%19.08M | -24.03%20.92M | -24.03%20.92M |
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 | -- |