CATHEDRA BITCOIN INC
CBTTF
Digihost Technology
DGHI
The9 Ltd
NCTY
Ebang International
EBON
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 84.53%40.08M | 85.29%40.35M | 48.52%29.69M | 48.52%29.69M | 85.89%23.06M | 68.53%21.72M | 36.83%21.78M | 27.17%19.99M | 27.17%19.99M | -54.57%12.4M |
-Cash and cash equivalents | 139.70%40.08M | 85.29%40.35M | 48.52%29.69M | 48.52%29.69M | 45.23%18.01M | 29.74%16.72M | 36.83%21.78M | 27.17%19.99M | 27.17%19.99M | -54.57%12.4M |
-Short-term investments | ---- | ---- | ---- | ---- | --5.04M | --5M | ---- | ---- | ---- | ---- |
Receivables | --0 | --0 | -34.15%27K | -34.15%27K | --0 | --0 | --0 | --41K | --41K | ---- |
-Taxes receivable | --0 | --0 | -34.15%27K | -34.15%27K | --0 | --0 | --0 | --41K | --41K | ---- |
Inventory | -0.82%63.35M | -5.02%60.26M | 0.55%65.98M | 0.55%65.98M | -3.72%68.1M | -8.80%63.88M | -7.52%63.44M | -2.41%65.63M | -2.41%65.63M | 9.17%70.73M |
Prepaid assets | -67.82%549K | -55.54%714K | -58.74%942K | -58.74%942K | -17.81%1.59M | -2.74%1.71M | 97.78%1.61M | 400.66%2.28M | 400.66%2.28M | 222.91%1.93M |
Restricted cash | --547K | --547K | --547K | --547K | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | 19.73%104.53M | 17.33%101.87M | 10.52%97.19M | 10.52%97.19M | 9.02%92.74M | 3.09%87.31M | 1.75%86.83M | 5.41%87.94M | 5.41%87.94M | -8.54%85.06M |
Non current assets | ||||||||||
Net PPE | 24.43%1.81M | 4.23%1.75M | 28.87%1.74M | 28.87%1.74M | 19.01%1.62M | 6.66%1.46M | 22.00%1.68M | 6.63%1.35M | 6.63%1.35M | -2.58%1.36M |
-Gross PPE | 25.36%2.2M | 7.66%2.11M | 28.26%2.07M | 28.26%2.07M | 19.68%1.93M | 8.89%1.75M | 21.99%1.96M | 8.74%1.62M | 8.74%1.62M | 0.56%1.61M |
-Accumulated depreciation | -29.93%-382K | -28.42%-357K | -25.19%-333K | -25.19%-333K | -23.23%-313K | -21.49%-294K | -21.93%-278K | -20.91%-266K | -20.91%-266K | -21.53%-254K |
Non current deferred assets | -20.78%9.37M | -15.17%10.06M | -11.65%11.04M | -11.65%11.04M | -19.50%11.82M | 1,221.12%11.82M | 1,177.69%11.86M | 1,204.07%12.49M | 1,204.07%12.49M | 1,559.66%14.69M |
Other non current assets | 6.40%399K | --287K | -15.19%307K | -15.19%307K | 0.33%303K | 36.86%375K | ---- | 45.38%362K | 45.38%362K | 277.50%302K |
Total non current assets | -19.39%24.55M | -16.44%25.14M | -8.29%25.64M | -8.29%25.64M | -6.49%26.25M | 164.93%30.46M | 162.26%30.08M | 143.26%27.95M | 143.26%27.95M | 131.40%28.08M |
Total assets | 9.61%129.08M | 8.64%127.01M | 5.98%122.83M | 5.98%122.83M | 5.17%118.99M | 22.43%117.76M | 20.77%116.91M | 22.10%115.9M | 22.10%115.9M | 7.61%113.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 125.33%2.54M | 47.33%3.94M | 0.55%3.84M | 0.55%3.84M | -12.77%3.9M | -78.77%1.13M | -68.72%2.68M | -54.95%3.82M | -54.95%3.82M | 38.56%4.47M |
-accounts payable | -46.70%380K | 35.78%2.09M | 11.82%2.09M | 11.82%2.09M | 20.99%2.11M | -53.22%713K | -1.54%1.54M | -38.20%1.87M | -38.20%1.87M | 17.36%1.74M |
-Total tax payable | 35.34%563K | 647.92%359K | ---- | ---- | -72.91%188K | -70.16%416K | -98.92%48K | ---- | ---- | --694K |
-Other payable | --1.6M | 37.18%1.5M | -10.24%1.75M | -10.24%1.75M | -21.21%1.6M | ---- | -57.51%1.09M | 7.72%1.95M | 7.72%1.95M | 16.78%2.03M |
Current accrued expenses | -53.15%1.43M | -53.25%856K | -12.35%901K | -12.35%901K | 22.33%1.27M | 92.19%3.05M | 116.69%1.83M | -16.96%1.03M | -16.96%1.03M | 7.11%1.04M |
Current liabilities | -4.93%3.97M | 6.48%4.8M | -2.19%4.75M | -2.19%4.75M | -6.15%5.17M | -39.48%4.18M | -52.06%4.51M | -50.12%4.85M | -50.12%4.85M | 31.29%5.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.95%32K | -17.07%34K | -20.45%35K | -20.45%35K | -85.20%37K | -84.52%39K | -98.03%41K | -97.83%44K | -97.83%44K | -95.63%250K |
-Long term debt | -17.95%32K | -17.07%34K | -20.45%35K | -20.45%35K | -85.20%37K | -84.52%39K | -98.03%41K | -97.83%44K | -97.83%44K | -95.63%250K |
Total non current liabilities | -17.95%32K | -17.07%34K | -20.45%35K | -20.45%35K | -85.20%37K | -84.52%39K | -98.03%41K | -97.83%44K | -97.83%44K | -95.63%250K |
Total liabilities | -5.05%4.01M | 6.27%4.83M | -2.35%4.78M | -2.35%4.78M | -9.58%5.21M | -41.06%4.22M | -60.39%4.55M | -58.36%4.9M | -58.36%4.9M | -41.96%5.76M |
Shareholders'equity | ||||||||||
Share capital | 0.19%527K | 0.00%526K | 0.00%526K | 0.00%526K | 0.00%526K | 0.00%526K | 0.00%526K | 0.38%526K | 0.38%526K | -28.24%526K |
-common stock | 0.19%527K | 0.00%526K | 0.00%526K | 0.00%526K | 0.00%526K | 0.00%526K | 0.00%526K | 0.38%526K | 0.38%526K | -28.24%526K |
Retained earnings | 15.61%91.41M | 12.07%87.37M | 8.73%83.31M | 8.73%83.31M | 2.90%79.16M | 31.00%79.07M | 37.41%77.96M | 39.74%76.62M | 39.74%76.62M | 43.58%76.94M |
Paid-in capital | 1.10%33.14M | 1.06%33.04M | 0.92%32.99M | 0.92%32.99M | 0.77%32.93M | 0.63%32.78M | 0.43%32.7M | 0.94%32.69M | 0.94%32.69M | -27.91%32.67M |
Gains losses not affecting retained earnings | --0 | 5.13%1.23M | 5.13%1.23M | 5.13%1.23M | 142.54%1.17M | 126.41%1.17M | 125.96%1.17M | 125.58%1.17M | 125.58%1.17M | 37.76%-2.75M |
Total stockholders'equity | 10.16%125.08M | 8.73%122.17M | 6.35%118.05M | 6.35%118.05M | 5.97%113.79M | 27.54%113.54M | 31.69%112.36M | 33.47%111M | 33.47%111M | 12.77%107.38M |
Total equity | 10.16%125.08M | 8.73%122.17M | 6.35%118.05M | 6.35%118.05M | 5.97%113.79M | 27.54%113.54M | 31.69%112.36M | 33.47%111M | 33.47%111M | 12.77%107.38M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |