Argo Blockchain
ARBK
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Ebang International
EBON
Digihost Technology
DGHI
Abits
ABTS
(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 | -67.79%35.5M | -5.04%39.6M | 230.54%55.2M | -21.79%42M | -21.79%42M | 116.93%110.2M | -40.00%41.7M | -54.12%16.7M | 113.10%53.7M | 113.10%53.7M |
-Cash and cash equivalents | -67.79%35.5M | -5.04%39.6M | 230.54%55.2M | -21.79%42M | -21.79%42M | 116.93%110.2M | -40.00%41.7M | -54.12%16.7M | 113.10%53.7M | 113.10%53.7M |
Receivables | -0.17%172.8M | 30.06%255.7M | -7.19%173M | -2.38%184.3M | -2.38%184.3M | -4.05%173.1M | 5.02%196.6M | 8.18%186.4M | 12.78%188.8M | 12.78%188.8M |
-Accounts receivable | -8.94%148.8M | 22.88%228.8M | -6.59%162.9M | 3.67%172.3M | 3.67%172.3M | -4.28%163.4M | 5.32%186.2M | 7.46%174.4M | 8.84%166.2M | 8.84%166.2M |
-Taxes receivable | 376.92%12.4M | 330.95%18.1M | -29.41%1.2M | -54.72%4.8M | -54.72%4.8M | 85.71%2.6M | 5.00%4.2M | 325.00%1.7M | 73.77%10.6M | 73.77%10.6M |
-Other receivables | 63.38%11.6M | 41.94%8.8M | -13.59%8.9M | -40.00%7.2M | -40.00%7.2M | -14.46%7.1M | -3.13%6.2M | 7.29%10.3M | 39.53%12M | 39.53%12M |
Inventory | -20.61%264.6M | 23.44%420.2M | -5.12%327.8M | -1.30%319.8M | -1.30%319.8M | 1.99%333.3M | 18.32%340.4M | 22.60%345.5M | 16.67%324M | 16.67%324M |
Other current assets | 24.04%12.9M | 37.31%18.4M | 4.66%20.2M | -9.09%18M | -9.09%18M | -14.75%10.4M | 4.69%13.4M | 13.53%19.3M | 17.16%19.8M | 17.16%19.8M |
Total current assets | 16.73%731.9M | 23.95%733.9M | 1.46%576.2M | -3.79%564.1M | -3.79%564.1M | 9.96%627M | 6.26%592.1M | 11.90%567.9M | 20.34%586.3M | 20.34%586.3M |
Non current assets | ||||||||||
Net PPE | 1.84%1.01B | 60.48%1.61B | -2.15%983.1M | -2.64%990.2M | -2.64%990.2M | -2.88%993.7M | -3.90%1B | -5.21%1B | -5.99%1.02B | -5.99%1.02B |
-Gross PPE | -22.81%2.29B | 23.13%3.64B | 1.88%2.99B | 1.59%2.98B | 1.59%2.98B | 0.11%2.97B | -0.16%2.96B | -0.84%2.94B | -0.95%2.93B | -0.95%2.93B |
-Accumulated depreciation | 35.19%-1.28B | -4.04%-2.04B | -3.97%-2.01B | -3.83%-1.99B | -3.83%-1.99B | -1.69%-1.98B | -1.87%-1.96B | -1.60%-1.93B | -1.95%-1.92B | -1.95%-1.92B |
Goodwill and other intangible assets | --52.2M | --54.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --47.3M | --48.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --4.9M | --5.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 496.13%692.7M | -24.31%85.3M | 2.12%120.4M | 17.48%117.6M | 17.48%117.6M | 5.35%116.2M | -1.83%112.7M | 1.90%117.9M | -17.34%100.1M | -17.34%100.1M |
Total non current assets | 58.29%1.76B | 56.75%1.74B | -1.70%1.1B | -0.83%1.11B | -0.83%1.11B | -2.08%1.11B | -3.70%1.11B | -4.51%1.12B | -7.13%1.12B | -7.13%1.12B |
Total assets | 43.28%2.49B | 45.36%2.48B | -0.64%1.68B | -1.86%1.67B | -1.86%1.67B | 1.96%1.74B | -0.45%1.71B | 0.44%1.69B | 0.79%1.7B | 0.79%1.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.42%247.7M | 67.53%361.7M | 15.26%251.5M | -10.26%230.8M | -10.26%230.8M | -2.30%204M | -2.44%215.9M | 16.75%218.2M | 24.25%257.2M | 24.25%257.2M |
-accounts payable | 4.43%172.1M | 64.29%278.8M | 1.68%182.1M | -23.05%163.9M | -23.05%163.9M | -12.80%164.8M | -18.10%169.7M | 3.53%179.1M | 36.36%213M | 36.36%213M |
-Other payable | 92.86%75.6M | 79.44%82.9M | 77.49%69.4M | 51.36%66.9M | 51.36%66.9M | --39.2M | --46.2M | --39.1M | -12.99%44.2M | -12.99%44.2M |
Current debt and capital lease obligation | 16.77%18.1M | 52.70%22.6M | 4.46%16.4M | 25.58%16.2M | 25.58%16.2M | 4.73%15.5M | -7.50%14.8M | -10.80%15.7M | -27.12%12.9M | -27.12%12.9M |
-Current debt | 722.22%7.4M | 477.78%5.2M | 0.00%900K | -11.11%800K | -11.11%800K | -10.00%900K | -10.00%900K | -43.75%900K | -43.75%900K | -43.75%900K |
-Current capital lease obligation | -26.71%10.7M | 25.18%17.4M | 4.73%15.5M | 28.33%15.4M | 28.33%15.4M | 5.80%14.6M | -7.33%13.9M | -7.50%14.8M | -25.47%12M | -25.47%12M |
Other current liabilities | --103.1M | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 57.95%412.1M | 60.65%423.3M | 13.52%301.4M | -8.33%286M | -8.33%286M | -11.59%260.9M | -12.25%263.5M | 3.67%265.5M | 22.79%312M | 22.79%312M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 102.43%1.14B | 101.47%1.14B | -21.70%442.3M | -18.16%462.3M | -18.16%462.3M | -0.02%564.8M | -4.25%564.8M | -8.55%564.9M | -11.40%564.9M | -11.40%564.9M |
-Long term debt | 102.43%1.14B | 101.47%1.14B | -21.70%442.3M | -18.16%462.3M | -18.16%462.3M | -0.02%564.8M | -4.25%564.8M | -8.55%564.9M | -11.40%564.9M | -11.40%564.9M |
Non current deferred liabilities | -58.33%85.8M | -0.49%204M | -6.70%196.3M | 1.37%199.1M | 1.37%199.1M | 1.38%205.9M | -0.34%205M | 1.89%210.4M | -7.84%196.4M | -7.84%196.4M |
Employee benefits | -7.91%52.4M | -4.37%54.7M | -4.67%55.1M | -4.30%55.7M | -4.30%55.7M | -20.20%56.9M | -20.67%57.2M | -20.60%57.8M | -20.92%58.2M | -20.92%58.2M |
Other non current liabilities | ---- | 0.00%-100K | --100K | ---- | ---- | ---- | ---100K | ---- | ---- | ---- |
Total non current liabilities | 70.61%1.41B | 68.88%1.4B | -16.72%693.8M | -12.50%717.1M | -12.50%717.1M | -1.38%827.6M | -4.70%826.9M | -7.12%833.1M | -11.34%819.5M | -11.34%819.5M |
Total liabilities | 67.58%1.82B | 66.89%1.82B | -9.41%995.2M | -11.35%1B | -11.35%1B | -4.04%1.09B | -6.64%1.09B | -4.73%1.1B | -3.98%1.13B | -3.98%1.13B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.22%681.7M | 7.22%675.8M | 16.83%701.7M | 18.67%684.5M | 18.67%684.5M | 14.45%666.9M | 12.15%630.3M | 9.74%600.6M | 8.69%576.8M | 8.69%576.8M |
Paid-in capital | -9.27%13.7M | -23.73%13.5M | -45.34%13.5M | -47.72%14.9M | -47.72%14.9M | -41.25%15.1M | -23.04%17.7M | 2.49%24.7M | 20.76%28.5M | 20.76%28.5M |
Gains losses not affecting retained earnings | 8.06%-30.8M | 8.08%-30.7M | 8.08%-30.7M | 7.81%-30.7M | 7.81%-30.7M | 14.32%-33.5M | 17.12%-33.4M | 19.32%-33.4M | 21.83%-33.3M | 21.83%-33.3M |
Total stockholders'equity | 2.48%664.6M | 7.16%658.6M | 15.64%684.5M | 16.91%668.7M | 16.91%668.7M | 13.91%648.5M | 12.83%614.6M | 11.68%591.9M | 11.78%572M | 11.78%572M |
Total equity | 2.48%664.6M | 7.16%658.6M | 15.64%684.5M | 16.91%668.7M | 16.91%668.7M | 13.91%648.5M | 12.83%614.6M | 11.68%591.9M | 11.78%572M | 11.78%572M |
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 | -- |