Abits
ABTS
Digihost Technology
DGHI
CATHEDRA BITCOIN INC
CBTTF
SATO TECHNOLOGIES CORP
CCPUF
Intchains Group
ICG
(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 | 347.67%64.02M | 10,241.90%69.6M | 1,701.37%5.24M | 374.31%17.09M | 374.31%17.09M | -52.83%14.3M | 141.22%673K | -75.91%291K | 247.88%3.6M | 247.88%3.6M |
-Cash and cash equivalents | 347.67%64.02M | 10,241.90%69.6M | 1,701.37%5.24M | 374.31%17.09M | 374.31%17.09M | -52.83%14.3M | 141.22%673K | -75.91%291K | 247.88%3.6M | 247.88%3.6M |
Receivables | -36.89%267.22M | -47.65%260.1M | -41.43%372.6M | -41.16%388.35M | -41.16%388.35M | -31.39%423.42M | -29.79%496.84M | -6.83%636.13M | 32.27%659.96M | 32.27%659.96M |
-Accounts receivable | -40.30%244.99M | -50.02%242.33M | -43.00%357.46M | -41.97%372.35M | -41.97%372.35M | -32.82%410.37M | -30.92%484.89M | -7.43%627.08M | 29.90%641.61M | 29.90%641.61M |
-Taxes receivable | 93.32%10.13M | 117.22%8.97M | 254.80%6.33M | -36.80%6.9M | -36.80%6.9M | --5.24M | --4.13M | --1.78M | --10.92M | --10.92M |
-Other receivables | 55.01%12.1M | 12.37%8.8M | 21.32%8.82M | 22.37%9.1M | 22.37%9.1M | 25.88%7.81M | 36.14%7.83M | 36.17%7.27M | 47.47%7.43M | 47.47%7.43M |
Prepaid assets | -4.71%4.55M | -7.48%6.25M | -30.36%7.62M | -30.60%7.68M | -30.60%7.68M | 20.93%4.78M | -0.31%6.75M | 42.24%10.94M | 44.70%11.07M | 44.70%11.07M |
Other current assets | -70.92%794K | 32.63%1.81M | 47.82%1.86M | 94.91%2.03M | 94.91%2.03M | -68.42%2.73M | -61.96%1.37M | 96.41%1.26M | 63.32%1.04M | 63.32%1.04M |
Total current assets | -24.40%336.59M | -33.20%337.76M | -40.29%387.32M | -38.56%415.15M | -38.56%415.15M | -32.54%445.23M | -29.61%505.63M | -6.31%648.61M | 32.94%675.67M | 32.94%675.67M |
Non current assets | ||||||||||
Net PPE | 9.64%31.68M | 16.64%31.67M | 17.36%30.03M | 30.58%29.94M | 30.58%29.94M | 32.49%28.89M | 16.53%27.15M | 15.51%25.59M | -1.93%22.93M | -1.93%22.93M |
-Gross PPE | 7.75%52.47M | 6.16%50.53M | 5.89%47.17M | 12.65%45.75M | 12.65%45.75M | 16.91%48.7M | 11.88%47.59M | 10.67%44.54M | -1.21%40.61M | -1.21%40.61M |
-Accumulated depreciation | -4.98%-20.79M | 7.75%-18.86M | 9.59%-17.14M | 10.60%-15.81M | 10.60%-15.81M | 0.21%-19.81M | -6.25%-20.44M | -4.76%-18.95M | 0.27%-17.68M | 0.27%-17.68M |
Goodwill and other intangible assets | -5.61%181.88M | -6.46%184.45M | -8.52%187.17M | -8.70%189.9M | -8.70%189.9M | 20.35%192.69M | 21.63%197.19M | 23.31%204.61M | 24.00%207.99M | 24.00%207.99M |
-Goodwill | 0.00%135.43M | -1.16%135.43M | -4.30%135.43M | -17.05%135.43M | -17.05%135.43M | 19.47%135.43M | 20.87%137.02M | 18.44%141.52M | 36.64%163.27M | 36.64%163.27M |
-Other intangible assets | -18.87%46.45M | -18.54%49.02M | -17.98%51.74M | 21.79%54.47M | 21.79%54.47M | 22.49%57.26M | 23.39%60.17M | 35.84%63.09M | -7.30%44.72M | -7.30%44.72M |
Non current accounts receivable | -2.32%21.81M | 6.32%23.33M | 1.49%23.12M | 11.52%25.71M | 11.52%25.71M | 7.59%22.33M | --21.95M | --22.78M | 64.72%23.06M | 64.72%23.06M |
Non current deferred assets | 38.32%9.04M | 32.11%10.06M | -11.72%6.81M | -3.31%9.25M | -3.31%9.25M | -25.67%6.53M | -5.90%7.62M | -15.45%7.71M | -25.95%9.57M | -25.95%9.57M |
Non current prepaid assets | ---- | ---- | ---- | -0.55%720K | -0.55%720K | ---- | ---- | ---- | 7.74%724K | 7.74%724K |
Defined pension benefit | ---- | ---- | ---- | --32K | --32K | ---- | ---- | ---- | --0 | --0 |
Other non current assets | 36.10%16.43M | 34.72%15.62M | 24.42%13.99M | 9.03%8.61M | 9.03%8.61M | 9.31%12.07M | -57.26%11.59M | -58.23%11.25M | 35.43%7.9M | 35.43%7.9M |
Total non current assets | -0.64%260.84M | -0.14%265.13M | -3.97%261.12M | -2.94%264.16M | -2.94%264.16M | 17.98%262.51M | 20.33%265.5M | 21.33%271.93M | 21.21%272.17M | 21.21%272.17M |
Total assets | -15.59%597.42M | -21.82%602.88M | -29.56%648.44M | -28.33%679.32M | -28.33%679.32M | -19.80%707.74M | -17.87%771.13M | 0.45%920.54M | 29.34%947.84M | 29.34%947.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -51.65%96.43M | -51.65%96.43M | ---- | ---- | -8.52%176.88M | 27.68%199.43M | 27.68%199.43M |
-accounts payable | ---- | ---- | ---- | -76.37%3.04M | -76.37%3.04M | ---- | ---- | 7.71%176.88M | -88.28%12.86M | -88.28%12.86M |
-Total tax payable | ---- | ---- | ---- | -34.02%27.04M | -34.02%27.04M | ---- | ---- | ---- | -11.76%40.98M | -11.76%40.98M |
-Other payable | ---- | ---- | ---- | -54.43%66.35M | -54.43%66.35M | ---- | ---- | ---- | --145.59M | --145.59M |
Current accrued expenses | ---- | ---- | ---- | -41.07%15.95M | -41.07%15.95M | ---- | ---- | ---- | --27.06M | --27.06M |
Current debt and capital lease obligation | -25.95%2.06M | -36.66%2.09M | -34.10%2.36M | -36.98%2.6M | -36.98%2.6M | -38.03%2.78M | -20.58%3.29M | -37.95%3.58M | -50.01%4.13M | -50.01%4.13M |
-Current capital lease obligation | -25.95%2.06M | -36.66%2.09M | -34.10%2.36M | -36.98%2.6M | -36.98%2.6M | -38.03%2.78M | -20.58%3.29M | -10.98%3.58M | 1.03%4.13M | 1.03%4.13M |
Other current liabilities | -31.27%5.9M | -66.55%5.74M | -62.38%5.55M | -11.10%8.35M | -11.10%8.35M | -7.78%8.58M | 85.12%17.16M | 57.48%14.76M | 6.00%9.4M | 6.00%9.4M |
Current liabilities | -34.26%120.68M | -49.03%110.12M | -51.51%128.44M | -45.30%148.59M | -45.30%148.59M | -33.68%183.58M | -19.59%216.03M | -6.47%264.91M | 35.98%271.64M | 35.98%271.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -22.76%2.35M | -92.23%2.65M | -98.50%2.13M | -98.27%2.66M | -98.27%2.66M | -97.75%3.04M | -83.92%34.15M | -37.64%142.29M | -17.95%153.62M | -17.95%153.62M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -84.91%31M | -36.63%138.44M | -15.67%148.74M | -15.67%148.74M |
-Long term capital lease obligation | -22.76%2.35M | -15.81%2.65M | -44.60%2.13M | -45.43%2.66M | -45.43%2.66M | -44.66%3.04M | -55.11%3.15M | -60.38%3.85M | -55.04%4.88M | -55.04%4.88M |
Non current deferred liabilities | ---- | ---- | ---- | 35.95%3.74M | 35.95%3.74M | ---- | 4,041.44%9.19M | ---- | 4.04%2.75M | 4.04%2.75M |
Non current accrued expenses | 6.86%34.89M | 10.48%35.61M | -4.50%34.3M | -5.32%20.06M | -5.32%20.06M | -1.37%32.65M | 19.97%32.24M | 35.82%35.91M | 56.47%21.18M | 56.47%21.18M |
Employee benefits | ---- | ---- | ---- | 0.67%14.8M | 0.67%14.8M | ---- | ---- | ---- | 24.81%14.7M | 24.81%14.7M |
Other non current liabilities | -21.24%14.81M | 68.27%15.44M | -39.70%15.38M | -39.85%16.08M | -39.85%16.08M | 30.39%18.81M | -54.14%9.18M | 14.42%25.5M | 31.47%26.73M | 31.47%26.73M |
Total non current liabilities | -4.49%52.06M | -36.63%53.71M | -74.57%51.81M | -73.82%57.34M | -73.82%57.34M | -70.22%54.5M | -67.34%84.76M | -26.49%203.7M | -7.02%218.98M | -7.02%218.98M |
Total liabilities | -27.45%172.73M | -45.53%163.82M | -61.54%180.25M | -58.03%205.92M | -58.03%205.92M | -48.22%238.08M | -43.05%300.78M | -16.37%468.61M | 12.71%490.62M | 12.71%490.62M |
Shareholders'equity | ||||||||||
Share capital | -25.00%3K | -25.00%3K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-common stock | -25.00%3K | -25.00%3K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
Retained earnings | -3.27%221.81M | 3.92%225M | 23.51%241.05M | 43.83%238.36M | 43.83%238.36M | 80.66%229.32M | 134.97%216.51M | 397.25%195.16M | 828.95%165.73M | 828.95%165.73M |
Paid-in capital | -15.50%204.27M | -15.58%215.45M | -11.47%228.53M | -19.28%236.42M | -19.28%236.42M | -18.65%241.73M | -20.25%255.22M | -18.85%258.14M | -8.92%292.88M | -8.92%292.88M |
Gains losses not affecting retained earnings | -0.22%-1.4M | -0.73%-1.39M | -0.58%-1.39M | 0.14%-1.39M | 0.14%-1.39M | -1.53%-1.39M | -3.30%-1.38M | -5.83%-1.38M | -7.27%-1.39M | -7.27%-1.39M |
Total stockholders'equity | -9.57%424.69M | -6.65%439.06M | 3.60%468.19M | 3.54%473.39M | 3.54%473.39M | 11.11%469.66M | 14.49%470.35M | 26.92%451.93M | 53.67%457.22M | 53.67%457.22M |
Total equity | -9.57%424.69M | -6.65%439.06M | 3.60%468.19M | 3.54%473.39M | 3.54%473.39M | 11.11%469.66M | 14.49%470.35M | 26.92%451.93M | 53.67%457.22M | 53.67%457.22M |
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 | -- | -- | -- | -- | -- | -- |