Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.73%3.69M | 200.79%5.37M | 200.79%5.37M | 161.39%5.57M | -4.94%3.16M | 55.21%3.88M | -50.15%1.78M | -50.15%1.78M | -59.09%2.13M | 54,818.49%3.33M |
-Cash and cash equivalents | -4.73%3.69M | 200.79%5.37M | 200.79%5.37M | 161.39%5.57M | -4.94%3.16M | 55.21%3.88M | -50.15%1.78M | -50.15%1.78M | -59.09%2.13M | 54,818.49%3.33M |
Receivables | 72.42%1.11M | 40.30%1.06M | 40.30%1.06M | 64.06%1.83M | 495.08%1.1M | 1,178.59%644.8K | 374.28%758.78K | 374.28%758.78K | 723.28%1.12M | 6,917.98%185.42K |
-Accounts receivable | 414.69%665.68K | 86.68%489.92K | 86.68%489.92K | 317.14%120.22K | --640.25K | --129.34K | --262.44K | --262.44K | -78.76%28.82K | ---- |
-Accrued interest receivable | --0 | --14.6K | --14.6K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Taxes receivable | --432.68K | 439.45%548.93K | 439.45%548.93K | --0 | --0 | --0 | 217.71%101.76K | 217.71%101.76K | --160.6K | --185.42K |
-Other receivables | -97.40%13.39K | -97.18%11.13K | -97.18%11.13K | 84.60%1.71M | --463.12K | --515.46K | 208.37%394.59K | 208.37%394.59K | --927.64K | ---- |
Inventory | -0.01%63.42K | 37.80%55.18K | 37.80%55.18K | 146.75%123.75K | 1,303.82%140.62K | --63.42K | --40.04K | --40.04K | --50.15K | --10.02K |
Prepaid assets | -21.49%434.28K | -37.23%202.39K | -37.23%202.39K | 12.56%721.63K | -38.18%700.62K | -34.96%553.18K | -25.85%322.42K | -25.85%322.42K | 62.71%641.13K | 5,906.71%1.13M |
Other current assets | 0.00%1 | ---- | ---- | ---- | ---- | -99.71%1 | ---- | ---- | ---- | ---- |
Total current assets | 3.20%5.3M | 130.23%6.69M | 130.23%6.69M | 109.38%8.25M | 9.70%5.11M | 51.17%5.14M | -30.39%2.91M | -30.39%2.91M | -31.36%3.94M | 16,788.60%4.66M |
Non current assets | ||||||||||
Net PPE | 95.86%43.91M | 61.76%37.5M | 61.76%37.5M | 277.54%35.59M | 125.59%21.71M | 131.64%22.42M | 6,633.14%23.19M | 6,633.14%23.19M | --9.43M | --9.63M |
-Gross PPE | 96.85%44.68M | 63.08%38.12M | 63.08%38.12M | 277.95%36.07M | 117.58%22.09M | 133.88%22.7M | 6,640.56%23.37M | 6,640.56%23.37M | --9.54M | --10.15M |
-Accumulated depreciation | -175.78%-770.91K | -226.03%-613.99K | -226.03%-613.99K | -310.57%-477K | 28.94%-373.6K | -955.43%-279.54K | -7,698.05%-188.32K | -7,698.05%-188.32K | ---116.18K | ---525.77K |
Non current prepaid assets | 40.02%1.13M | 402.67%6.02M | 402.67%6.02M | 73.58%1.41M | --1.04M | --809.43K | 66.88%1.2M | 66.88%1.2M | --810.62K | ---- |
Total non current assets | 93.92%45.04M | 78.51%43.53M | 78.51%43.53M | 261.40%37M | 136.38%22.75M | 140.00%23.23M | 2,195.24%24.38M | 2,195.24%24.38M | --10.24M | --9.63M |
Total assets | 77.48%50.34M | 84.02%50.22M | 84.02%50.22M | 219.16%45.25M | 95.08%27.86M | 116.91%28.37M | 421.10%27.29M | 421.10%27.29M | 147.02%14.18M | 51,706.32%14.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 66.18%4.87M | 155.88%6.47M | 155.88%6.47M | 208.55%3.55M | 219.14%2.75M | 542.42%2.93M | 564.98%2.53M | 564.98%2.53M | --1.15M | --861.33K |
-accounts payable | 41.17%3.66M | 148.08%5.41M | 148.08%5.41M | 223.46%3.13M | 212.66%2.33M | 478.44%2.59M | 474.27%2.18M | 474.27%2.18M | --967.26K | --744.85K |
-Other payable | 260.51%1.2M | 205.25%1.05M | 205.25%1.05M | 130.52%426.01K | 260.62%420.03K | --333.91K | --344.64K | --344.64K | --184.8K | --116.48K |
Current accrued expenses | 365.61%5.3M | 858.27%4.23M | 858.27%4.23M | 1,120.37%1.72M | 166.31%873.99K | 244.64%1.14M | 16.65%441.83K | 16.65%441.83K | --141.15K | --328.18K |
Current debt and capital lease obligation | -4.45%4.85M | -8.61%4.46M | -8.61%4.46M | 230.20%7.14M | 262.07%5.09M | 381.33%5.07M | 7,689.78%4.88M | 7,689.78%4.88M | --2.16M | --1.41M |
-Current debt | -30.45%664.96K | 3.26%785.83K | 3.26%785.83K | 94.61%944.62K | --972.6K | --956.09K | --761.01K | --761.01K | --485.38K | ---- |
-Current capital lease obligation | 1.58%4.18M | -10.80%3.67M | -10.80%3.67M | 269.41%6.2M | 192.90%4.12M | 290.64%4.12M | 6,474.82%4.12M | 6,474.82%4.12M | --1.68M | --1.41M |
Current deferred liabilities | 91.28%5.24M | 1,076.85%4.35M | 1,076.85%4.35M | 15,795.28%5.38M | --4.39M | --2.74M | --369.58K | --369.58K | --33.84K | ---- |
Current liabilities | 70.47%20.25M | 137.40%19.51M | 137.40%19.51M | 409.92%17.8M | 404.73%13.1M | 545.46%11.88M | 900.46%8.22M | 900.46%8.22M | 1,080.86%3.49M | 532.23%2.6M |
Non current liabilities | ||||||||||
Long term provisions | 44.03%595.75K | 44.22%586.26K | 44.22%586.26K | --614.03K | --417.88K | --413.62K | --406.51K | --406.51K | ---- | ---- |
Long term debt and capital lease obligation | 61.67%34.05M | 76.30%35.83M | 76.30%35.83M | 275.25%32.57M | 137.23%20.24M | 140.50%21.06M | 8,120.48%20.32M | 8,120.48%20.32M | 21,597.60%8.68M | 21,224.78%8.53M |
-Long term debt | -29.21%1.55M | 67.75%1.78M | 67.75%1.78M | 253.52%1.82M | 4,862.16%1.98M | 5,369.71%2.19M | 2,546.32%1.06M | 2,546.32%1.06M | 1,189.21%515.68K | 0.00%40K |
-Long term capital lease obligation | 72.21%32.5M | 76.77%34.06M | 76.77%34.06M | 276.62%30.74M | 114.97%18.25M | 116.51%18.87M | 9,196.37%19.27M | 9,196.37%19.27M | --8.16M | --8.49M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --300K | ---- | ---- | ---- | ---- |
Total non current liabilities | 59.11%34.64M | 75.67%36.42M | 75.67%36.42M | 282.32%33.18M | 142.13%20.65M | 148.65%21.77M | 8,284.90%20.73M | 8,284.90%20.73M | 21,597.60%8.68M | 21,224.78%8.53M |
Total liabilities | 63.12%54.89M | 93.19%55.93M | 93.19%55.93M | 318.92%50.98M | 203.39%33.75M | 217.56%33.65M | 2,608.98%28.95M | 2,608.98%28.95M | 3,526.16%12.17M | 2,369.39%11.13M |
Shareholders'equity | ||||||||||
Share capital | 106.07%31.55M | 54.57%24.06M | 54.57%24.06M | 12.73%17.01M | 25.30%16.52M | 68.30%15.31M | 71.10%15.57M | 71.10%15.57M | 80.82%15.09M | 357.73%13.18M |
-common stock | 106.07%31.55M | 54.57%24.06M | 54.57%24.06M | 12.73%17.01M | 25.30%16.52M | 68.30%15.31M | 71.10%15.57M | 71.10%15.57M | 80.82%15.09M | 357.73%13.18M |
Retained earnings | -59.12%-38.3M | -56.20%-31.95M | -56.20%-31.95M | -56.28%-24.89M | -98.86%-25.01M | -151.74%-24.07M | -191.56%-20.45M | -191.56%-20.45M | -221.22%-15.93M | -207.97%-12.58M |
Gains losses not affecting retained earnings | -37.43%2.16M | -32.56%2.15M | -32.56%2.15M | -25.26%2.13M | 0.91%2.57M | 17.07%3.45M | 53.19%3.19M | 53.19%3.19M | 41.06%2.85M | 226.61%2.55M |
Other equity interest | 71.85%46.4K | -21.87%26.25K | -21.87%26.25K | --20.25K | --27K | --27K | --33.6K | --33.6K | ---- | ---- |
Total stockholders'equity | 13.97%-4.55M | -244.09%-5.71M | -244.09%-5.71M | -385.64%-5.73M | -286.72%-5.89M | -313.07%-5.29M | -139.79%-1.66M | -139.79%-1.66M | -62.85%2.01M | 846.16%3.16M |
Total equity | 13.97%-4.55M | -244.09%-5.71M | -244.09%-5.71M | -385.64%-5.73M | -286.72%-5.89M | -313.07%-5.29M | -139.79%-1.66M | -139.79%-1.66M | -62.85%2.01M | 846.16%3.16M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |