Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q2)Apr 30, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q2)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -60.90%1.44M | 200.89%2.27M | 200.89%2.27M | 511.60%3.68M | -18.99%753.52K | -18.99%753.52K | -10.58%602.45K | -75.57%930.2K | -75.57%930.2K | -87.02%673.74K |
-Cash and cash equivalents | -99.99%394 | 3,494.86%380.3K | 3,494.86%380.3K | --2.69M | -97.80%10.58K | -97.80%10.58K | ---- | 433.33%480K | 433.33%480K | ---- |
-Restricted cash and investments | 45.10%1.44M | 153.99%1.89M | 153.99%1.89M | 64.75%992.54K | 65.02%742.94K | 65.02%742.94K | -10.58%602.45K | -87.89%450.2K | -87.89%450.2K | -87.02%673.74K |
Receivables | -31.18%5.15M | 12.48%7.18M | 12.48%7.18M | 36.07%7.48M | 33.58%6.39M | 33.58%6.39M | 25.50%5.5M | -14.61%4.78M | -14.61%4.78M | -21.11%4.38M |
Prepaid assets | 88.05%17.75K | 295.12%16.77K | 295.12%16.77K | -66.72%9.44K | -37.80%4.25K | -37.80%4.25K | 12.61%28.37K | -70.21%6.83K | -70.21%6.83K | -40.69%25.19K |
-Available for sale securities | ---- | --12.29M | --12.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative assets | -80.67%619.33K | -84.40%821.46K | -84.40%821.46K | -16.42%3.2M | 30.83%5.27M | 30.83%5.27M | -0.62%3.83M | 75.60%4.03M | 75.60%4.03M | -61.08%3.86M |
Total assets | -3.68%266.08M | -3.95%256.71M | -3.95%256.71M | -9.51%276.25M | -23.10%267.25M | -23.10%267.25M | -14.28%305.29M | -1.37%347.54M | -1.37%347.54M | -16.43%356.13M |
Liabilities | ||||||||||
Payables | -64.80%2.53M | -9.17%2.24M | -9.17%2.24M | 74.94%7.19M | 9.59%2.47M | 9.59%2.47M | 62.52%4.11M | -20.51%2.25M | -20.51%2.25M | -31.87%2.53M |
-Accounts payable | -70.65%2.03M | -2.69%2.03M | -2.69%2.03M | 90.58%6.91M | 15.35%2.09M | 15.35%2.09M | 76.89%3.63M | 10.24%1.81M | 10.24%1.81M | -34.83%2.05M |
-Total tax payable | -98.01%2.47K | -76.97%33.83K | -76.97%33.83K | -22.41%124.23K | -33.40%146.89K | -33.40%146.89K | -34.91%160.11K | -8.55%220.55K | -8.55%220.55K | 99.42%245.98K |
-Other payable | 217.15%500.98K | -24.49%176.53K | -24.49%176.53K | -51.45%157.97K | 5.30%233.79K | 5.30%233.79K | 39.07%325.34K | -76.66%222.02K | -76.66%222.02K | -47.32%233.94K |
Long term debt and capital lease obligation | 0.00%61M | 0.00%61M | 0.00%61M | -12.86%61M | 1.67%61M | 1.67%61M | 16.67%70M | 0.00%60M | 0.00%60M | -33.33%60M |
Derivative product liabilities | -61.36%1.24M | -13.92%2.77M | -13.92%2.77M | 7.53%3.2M | -10.96%3.22M | -10.96%3.22M | 33.25%2.97M | -39.42%3.62M | -39.42%3.62M | -3.65%2.23M |
Preferred securities outside stock equity | 0.28%49.8M | 0.28%49.73M | 0.28%49.73M | 0.28%49.66M | -16.58%49.59M | -16.58%49.59M | -16.58%49.52M | 0.27%59.44M | 0.27%59.44M | 0.08%59.36M |
Other liabilities | ---- | ---- | ---- | 16.00%870K | -45.95%600K | -45.95%600K | 27.12%750K | 2,120.00%1.11M | 2,120.00%1.11M | -71.77%590K |
Total liabilities | -6.05%114.71M | -0.95%115.93M | -0.95%115.93M | -4.23%122.1M | -7.55%117.04M | -7.55%117.04M | 2.11%127.5M | -1.30%126.6M | -1.30%126.6M | -20.86%124.87M |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.79K | 0.00%16.79K | 0.00%16.79K | 0.00%16.79K | 0.00%16.79K | 0.00%16.79K | 0.00%16.79K | 0.00%16.79K | 0.00%16.79K | -20.00%16.79K |
-common stock | 0.00%16.79K | 0.00%16.79K | 0.00%16.79K | 0.00%16.79K | 0.00%16.79K | 0.00%16.79K | 0.00%16.79K | 0.00%16.79K | 0.00%16.79K | -20.00%16.79K |
Paid-in capital | -5.69%247.08M | -5.69%247.08M | -5.69%247.08M | -0.05%261.99M | -0.05%261.99M | -0.05%261.99M | -2.26%262.11M | -2.26%262.11M | -2.26%262.11M | -17.55%268.17M |
Retained earnings | 11.24%-95.73M | 4.90%-106.33M | 4.90%-106.33M | -27.89%-107.86M | -171.44%-111.8M | -171.44%-111.8M | -128.44%-84.34M | 6.60%-41.19M | 6.60%-41.19M | 35.07%-36.92M |
Total stockholders'equity | -1.80%151.37M | -6.28%140.77M | -6.28%140.77M | -13.30%154.15M | -32.01%150.21M | -32.01%150.21M | -23.12%177.79M | -1.41%220.94M | -1.41%220.94M | -13.83%231.27M |
Total equity | -1.80%151.37M | -6.28%140.77M | -6.28%140.77M | -13.30%154.15M | -32.01%150.21M | -32.01%150.21M | -23.12%177.79M | -1.41%220.94M | -1.41%220.94M | -13.83%231.27M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |