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 | -11.07%495.68M | -24.17%581.68M | 61.02%515.96M | 90.70%664.59M | 90.70%664.59M | 13.26%557.38M | 225.52%767.06M | 12.04%320.43M | -12.00%348.5M | -12.00%348.5M |
-Cash and cash equivalents | -11.07%495.68M | -24.17%581.68M | 61.02%515.96M | 90.70%664.59M | 90.70%664.59M | 13.26%557.38M | 225.52%767.06M | 12.04%320.43M | -12.00%348.5M | -12.00%348.5M |
Receivables | 45.39%723.03M | 53.29%626.66M | -1.90%395.99M | 27.57%393.57M | 27.57%393.57M | 358.89%497.32M | 232.51%408.8M | 191.11%403.65M | 145.32%308.51M | 145.32%308.51M |
-Accounts receivable | 76.62%590.79M | 49.28%524M | 5.66%348.42M | 35.76%340.74M | 35.76%340.74M | 369.90%334.5M | 350.19%351.02M | 197.50%329.76M | 185.91%251M | 185.91%251M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | --5.26M | --5.26M | ---- | ---- |
-Accrued interest receivable | -7.28%1.72M | --2.38M | --1.95M | 205.22%1.7M | 205.22%1.7M | --1.85M | ---- | ---- | --556K | --556K |
-Taxes receivable | -20.13%5.41M | -14.52%5.49M | -27.14%5.19M | -12.11%3.23M | -12.11%3.23M | 107.95%6.78M | 114.14%6.42M | --7.13M | 142.16%3.68M | 142.16%3.68M |
-Other receivables | -18.86%125.1M | 105.62%94.8M | -34.28%40.43M | -10.09%47.9M | -10.09%47.9M | 354.42%154.19M | 9.83%46.1M | 121.12%61.51M | 46.18%53.28M | 46.18%53.28M |
Inventory | 22.88%584.48M | 11.09%520.22M | 32.35%526.35M | 87.23%502.52M | 87.23%502.52M | 86.61%475.65M | 126.54%468.27M | 117.24%397.69M | 87.20%268.39M | 87.20%268.39M |
Prepaid assets | 1.47%20.05M | 44.02%14.05M | 29.69%19.98M | 32.45%24.36M | 32.45%24.36M | 34.38%19.76M | 20.98%9.76M | 317.37%15.41M | 43.17%18.39M | 43.17%18.39M |
Restricted cash | -47.09%22.55M | -45.06%25.17M | 8.78%51.39M | -9.11%46.82M | -9.11%46.82M | 1.21%42.61M | -8.91%45.81M | -32.65%47.24M | -44.33%51.52M | -44.33%51.52M |
Current deferred assets | -42.11%41.75M | -19.96%49.76M | 19.80%58.23M | 4.44%48.24M | 4.44%48.24M | 126.71%72.12M | 106.46%62.16M | 183.53%48.61M | 84.47%46.19M | 84.47%46.19M |
Other current assets | -12.92%15.35M | -14.23%12.47M | -1.68%11.7M | -9.68%13.07M | -9.68%13.07M | -13.42%17.63M | -6.12%14.54M | -52.19%11.9M | 33.53%14.47M | 33.53%14.47M |
Total current assets | 13.10%1.9B | 3.02%1.83B | 26.88%1.58B | 60.34%1.69B | 60.34%1.69B | 74.46%1.68B | 165.43%1.78B | 72.04%1.24B | 30.94%1.06B | 30.94%1.06B |
Non current assets | ||||||||||
Net PPE | -0.14%617.65M | -14.78%629.35M | -13.27%635.17M | -12.96%633.08M | -12.96%633.08M | -18.71%618.51M | -0.09%738.46M | 3.58%732.34M | 2.34%727.37M | 2.34%727.37M |
-Gross PPE | 2.31%927.34M | -16.62%934.63M | -15.02%927.35M | -14.68%914.27M | -14.68%914.27M | -21.78%906.37M | -0.05%1.12B | 1.27%1.09B | 0.39%1.07B | 0.39%1.07B |
-Accumulated depreciation | -7.58%-309.7M | 20.19%-305.28M | 18.60%-292.18M | 18.30%-281.18M | 18.30%-281.18M | 27.66%-287.86M | -0.01%-382.5M | 3.14%-358.96M | 3.48%-344.18M | 3.48%-344.18M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | --47.53M | --47.53M | ---- | ---- |
Non current accounts receivable | -17.92%6.24M | -15.30%6.62M | -11.83%7.03M | -9.18%7.34M | -9.18%7.34M | -6.48%7.6M | -3.80%7.82M | -82.70%7.97M | -82.98%8.08M | -82.98%8.08M |
Non current deferred assets | 59.99%26.48M | 24.94%26.66M | 10.23%23.9M | 63.86%23.28M | 63.86%23.28M | 42.98%16.55M | 57.03%21.34M | 103.39%21.68M | 44.79%14.21M | 44.79%14.21M |
Non current prepaid assets | 3.77%5M | -38.90%5.07M | -42.13%5.01M | -47.17%4.8M | -47.17%4.8M | -78.15%4.82M | -63.15%8.29M | -3.85%8.66M | -37.15%9.09M | -37.15%9.09M |
Other non current assets | 0.09%46.26M | -58.08%50.34M | -72.61%35.35M | -60.58%52.01M | -60.58%52.01M | -65.79%46.22M | -6.38%120.07M | -14.87%129.1M | -2.17%131.92M | -2.17%131.92M |
Total non current assets | 1.14%701.63M | -23.90%718.03M | -25.42%706.46M | -19.10%720.51M | -19.10%720.51M | -26.02%693.7M | 3.50%943.5M | 2.26%947.28M | -3.10%890.66M | -3.10%890.66M |
Total assets | 9.61%2.6B | -6.32%2.55B | 4.28%2.29B | 23.99%2.41B | 23.99%2.41B | 24.93%2.38B | 72.05%2.72B | 32.86%2.19B | 12.81%1.95B | 12.81%1.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.69%133.63M | -40.97%118.45M | -23.31%100.98M | -10.99%149.49M | -10.99%149.49M | 30.13%158.5M | 48.50%200.66M | 46.00%131.67M | 125.55%167.94M | 125.55%167.94M |
-accounts payable | -19.20%124.27M | -46.43%104.2M | -27.55%94.23M | -18.35%132.08M | -18.35%132.08M | 27.69%153.79M | 45.13%194.5M | 46.12%130.06M | 121.70%161.77M | 121.70%161.77M |
-Total tax payable | 98.62%9.36M | 131.27%14.25M | 318.86%6.75M | 182.11%17.41M | 182.11%17.41M | 246.65%4.71M | 458.48%6.16M | 37.07%1.61M | 313.95%6.17M | 313.95%6.17M |
Current accrued expenses | 9.19%78.3M | 0.73%58.54M | 6.92%64.78M | -5.50%75.33M | -5.50%75.33M | 165.28%71.71M | 152.41%58.11M | 195.77%60.59M | 44.73%79.71M | 44.73%79.71M |
Current debt and capital lease obligation | 174.30%156.08M | -15.24%49.34M | -5.93%58.22M | -0.57%60.29M | -0.57%60.29M | -2.04%56.9M | 4.13%58.22M | 8.46%61.89M | 11.23%60.64M | 11.23%60.64M |
-Current debt | --114.14M | ---- | ---- | ---- | ---- | ---- | -60.20%10.81M | -19.43%24.41M | 0.74%26.02M | 0.74%26.02M |
-Current capital lease obligation | -26.29%41.94M | 4.09%49.34M | 55.33%58.22M | 74.18%60.29M | 74.18%60.29M | 93.85%56.9M | 64.93%47.4M | 40.01%37.48M | 20.67%34.61M | 20.67%34.61M |
Current deferred liabilities | 18.93%144.81M | -23.16%114.65M | -39.70%97.69M | -22.03%132.3M | -22.03%132.3M | 23.18%121.76M | 60.02%149.19M | 72.25%162M | 87.59%169.68M | 87.59%169.68M |
Other current liabilities | -4.35%8.86M | -97.35%8.44M | -98.16%5.98M | -67.63%5.12M | -67.63%5.12M | -83.73%9.27M | 521.13%318.53M | 432.03%324.98M | -46.83%15.82M | -46.83%15.82M |
Current liabilities | 22.78%566.92M | -52.51%393.48M | -54.03%354.67M | -13.20%470.42M | -13.20%470.42M | 17.57%461.73M | 110.46%828.55M | 122.39%771.59M | 58.24%541.95M | 58.24%541.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.04%1.54B | 10.70%1.67B | 46.78%1.39B | 45.25%1.39B | 45.25%1.39B | 35.77%1.39B | 46.84%1.51B | -9.60%949.54M | -10.20%959.98M | -10.20%959.98M |
-Long term debt | 20.35%1.01B | 18.83%1.13B | 124.35%847.94M | 119.59%846.63M | 119.59%846.63M | 85.17%841.98M | 104.94%947.02M | -23.26%377.95M | -23.03%385.56M | -23.03%385.56M |
-Long term capital lease obligation | -3.36%525.7M | -3.00%545.59M | -4.52%545.75M | -4.64%547.76M | -4.64%547.76M | -3.91%543.97M | -0.60%562.48M | 2.46%571.59M | 1.12%574.43M | 1.12%574.43M |
Non current deferred liabilities | 139.99%34.8M | 9.01%28.59M | 37.35%39.91M | -66.06%19.14M | -66.06%19.14M | -78.90%14.5M | -65.89%26.23M | -67.69%29.06M | -37.56%56.39M | -37.56%56.39M |
Other non current liabilities | 0.07%8.81M | -9.79%8.48M | 5.46%8.63M | -4.66%9.05M | -4.66%9.05M | -1.26%8.81M | -49.59%9.4M | -7.61%8.19M | -43.41%9.49M | -43.41%9.49M |
Total non current liabilities | 12.30%1.58B | 10.54%1.71B | 46.15%1.44B | 38.67%1.42B | 38.67%1.42B | 7.83%1.41B | 15.99%1.55B | -27.32%986.79M | -25.91%1.03B | -25.91%1.03B |
Total liabilities | 14.89%2.15B | -11.47%2.1B | 2.19%1.8B | 20.74%1.89B | 20.74%1.89B | 10.08%1.87B | 37.54%2.37B | 3.15%1.76B | -9.22%1.57B | -9.22%1.57B |
Shareholders'equity | ||||||||||
Share capital | 9.52%23K | 15.00%23K | 5.00%21K | 5.00%21K | 5.00%21K | 10.53%21K | 11.11%20K | 11.11%20K | 11.11%20K | 11.11%20K |
-common stock | 9.52%23K | 15.00%23K | 5.00%21K | 5.00%21K | 5.00%21K | 10.53%21K | 11.11%20K | 11.11%20K | 11.11%20K | 11.11%20K |
Retained earnings | -3.39%-4B | -7.71%-3.99B | -7.97%-3.93B | -8.48%-3.87B | -8.48%-3.87B | -10.06%-3.87B | -6.99%-3.7B | -8.82%-3.64B | -9.24%-3.56B | -9.24%-3.56B |
Paid-in capital | 1.72%4.44B | 10.00%4.41B | 8.86%4.39B | 11.87%4.37B | 11.87%4.37B | 18.10%4.36B | 22.16%4.01B | 24.16%4.04B | 21.35%3.91B | 21.35%3.91B |
Gains losses not affecting retained earnings | 23.55%-1.82M | -12.08%-2.3M | -58.21%-2.14M | -34.85%-1.69M | -34.85%-1.69M | -55.32%-2.38M | -105.30%-2.05M | -168.79%-1.35M | -257.43%-1.25M | -257.43%-1.25M |
Total stockholders'equity | -11.44%430.94M | 37.53%423.25M | 16.73%466.12M | 47.33%502.08M | 47.33%502.08M | 181.45%486.61M | 273.92%307.76M | 539.82%399.32M | 868.80%340.78M | 868.80%340.78M |
Noncontrolling interests | 29.38%24.05M | -39.46%23.3M | -33.27%23.04M | -51.12%18.59M | -51.12%18.59M | -36.95%18.59M | 20.12%38.48M | -4.21%34.52M | -11.12%38.04M | -11.12%38.04M |
Total equity | -9.94%454.99M | 28.97%446.55M | 12.75%489.15M | 37.45%520.67M | 37.45%520.67M | 149.64%505.2M | 338.91%346.24M | 892.30%433.83M | 24,907.86%378.82M | 24,907.86%378.82M |
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 | -- |