CATHEDRA BITCOIN INC
CBTTF
Hive Blockchain
HIVE
Coinbase
COIN
Mawson Infrastructure
MIGI
SATO TECHNOLOGIES CORP
CCPUF
(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 | 43.23%146.62K | 18.91%224.37K | -23.20%174.63K | -28.85%240.6K | -28.85%240.6K | -80.99%102.37K | -57.91%188.68K | -56.10%227.39K | -43.21%338.16K | -43.21%338.16K |
-Cash and cash equivalents | 43.23%146.62K | 18.91%224.37K | -23.20%174.63K | -28.85%240.6K | -28.85%240.6K | -80.99%102.37K | -57.91%188.68K | -56.10%227.39K | -43.21%338.16K | -43.21%338.16K |
Receivables | 1.11%1.74M | 0.85%1.7M | 1.17%1.68M | 8.32%1.75M | 8.32%1.75M | 23.07%1.72M | 33.46%1.69M | 34.06%1.66M | 35.62%1.61M | 35.62%1.61M |
-Loans receivable | 1.11%1.74M | 0.85%1.7M | 1.17%1.68M | 8.32%1.75M | 8.32%1.75M | 23.07%1.72M | 33.46%1.69M | 34.06%1.66M | 35.62%1.61M | 35.62%1.61M |
Total current assets | 3.47%1.89M | 2.66%1.93M | -1.76%1.86M | 1.89%1.99M | 1.89%1.99M | -5.86%1.82M | 9.53%1.88M | 7.50%1.89M | 9.34%1.95M | 9.34%1.95M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | --0 | -81.80%621 | -71.41%1.24K | -64.66%1.86K | -59.93%2.48K | -59.93%2.48K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | -81.80%621 | -71.41%1.24K | -64.66%1.86K | -59.93%2.48K | -59.93%2.48K |
Total assets | 3.44%1.89M | 2.59%1.93M | -1.86%1.86M | 1.76%1.99M | 1.76%1.99M | -6.00%1.82M | 9.33%1.88M | 7.28%1.89M | 9.10%1.96M | 9.10%1.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 49.99%58.51K | 49.99%58.51K | ---- | ---- | ---- | --39.01K | --39.01K |
-accounts payable | ---- | ---- | ---- | 49.99%58.51K | 49.99%58.51K | ---- | ---- | ---- | --39.01K | --39.01K |
Current accrued expenses | 59.25%93.18K | 37.96%80.72K | 39.99%68.26K | ---- | ---- | 66.56%58.51K | 66.56%58.51K | 133.34%48.76K | ---- | ---- |
Current debt and capital lease obligation | 0.00%787K | 0.00%787K | -1.25%787K | -1.25%787K | -1.25%787K | 19.06%787K | 36.87%787K | 25.02%797K | 25.02%797K | 25.02%797K |
-Current debt | 0.00%787K | 0.00%787K | -1.25%787K | -1.25%787K | -1.25%787K | 19.06%787K | 36.87%787K | 25.02%797K | 25.02%797K | 25.02%797K |
Current deferred liabilities | 14.47%558.63K | 10.28%488.53K | 13.28%463.31K | 38.23%532.91K | 38.23%532.91K | 26.59%488.01K | 9.11%443.01K | -0.49%409.01K | -12.09%385.51K | -12.09%385.51K |
Current liabilities | 7.90%1.44M | 5.26%1.36M | 5.08%1.32M | 12.84%1.38M | 12.84%1.38M | 23.29%1.33M | 26.81%1.29M | 17.33%1.25M | 13.52%1.22M | 13.52%1.22M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 7.90%1.44M | 5.26%1.36M | 5.08%1.32M | 12.84%1.38M | 12.84%1.38M | 23.29%1.33M | 26.81%1.29M | 17.33%1.25M | 13.52%1.22M | 13.52%1.22M |
Shareholders'equity | ||||||||||
Share capital | 0.00%438.67K | 0.00%438.67K | 0.00%438.67K | 0.00%438.67K | 0.00%438.67K | 0.00%438.67K | 0.00%438.67K | 0.00%438.67K | 0.00%438.67K | 0.00%438.67K |
-common stock | 0.00%438.67K | 0.00%438.67K | 0.00%438.67K | 0.00%438.67K | 0.00%438.67K | 0.00%438.67K | 0.00%438.67K | 0.00%438.67K | 0.00%438.67K | 0.00%438.67K |
Retained earnings | -0.29%-14.62M | -0.13%-14.5M | -0.69%-14.53M | -0.85%-14.46M | -0.85%-14.46M | -2.59%-14.58M | -0.78%-14.48M | -0.40%-14.43M | 0.12%-14.34M | 0.12%-14.34M |
Paid-in capital | 0.00%14.63M | 0.00%14.63M | 0.00%14.63M | 0.00%14.63M | 0.00%14.63M | 0.00%14.63M | 0.00%14.63M | 0.00%14.63M | 0.00%14.63M | 0.00%14.63M |
Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total stockholders'equity | -8.68%447.99K | -3.24%569.01K | -15.54%537.75K | -16.69%611.36K | -16.69%611.36K | -42.88%490.55K | -16.03%588.04K | -8.21%636.66K | 2.46%733.88K | 2.46%733.88K |
Total equity | -8.68%447.99K | -3.24%569.01K | -15.54%537.75K | -16.69%611.36K | -16.69%611.36K | -42.88%490.55K | -16.03%588.04K | -8.21%636.66K | 2.46%733.88K | 2.46%733.88K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unaudited | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |