Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(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 | 0.14%34.01M | 7.23%26.3M | 8.93%28.78M | 23.05%28.24M | 23.05%28.24M | 30.82%33.97M | 3.97%24.53M | 5.86%26.42M | 34.36%22.95M | 34.36%22.95M |
-Cash and cash equivalents | 0.14%34.01M | 7.23%26.3M | 8.93%28.78M | 23.05%28.24M | 23.05%28.24M | 30.82%33.97M | 3.97%24.53M | 5.86%26.42M | 34.36%22.95M | 34.36%22.95M |
Receivables | 17.12%140.12M | 5.75%130.5M | -0.57%114.82M | 4.17%113.85M | 4.17%113.85M | -5.45%119.64M | -7.56%123.41M | -11.23%115.48M | -7.13%109.29M | -7.13%109.29M |
-Accounts receivable | 16.21%121.55M | 4.93%112.9M | -3.19%97.39M | 4.29%104.32M | 4.29%104.32M | -4.89%104.59M | -7.04%107.59M | -10.84%100.59M | -7.23%100.03M | -7.23%100.03M |
-Other receivables | 23.40%18.57M | 11.31%17.6M | 17.09%17.43M | 2.96%9.53M | 2.96%9.53M | -9.21%15.05M | -10.95%15.81M | -13.80%14.89M | -6.10%9.26M | -6.10%9.26M |
Inventory | -14.63%59.8M | -12.30%59.49M | -11.22%61.03M | -4.44%68.81M | -4.44%68.81M | 9.07%70.05M | 11.74%67.84M | 18.40%68.74M | 17.28%72.01M | 17.28%72.01M |
Prepaid assets | ---- | ---- | ---- | 137.78%963K | 137.78%963K | ---- | ---- | ---- | 58.20%405K | 58.20%405K |
Current deferred assets | ---- | ---- | ---- | -15.26%5.16M | -15.26%5.16M | ---- | ---- | ---- | -2.04%6.09M | -2.04%6.09M |
Total current assets | 4.59%233.93M | 0.24%216.29M | -2.85%204.63M | 3.41%217.94M | 3.41%217.94M | 3.19%223.66M | -0.93%215.77M | -1.16%210.65M | 3.57%210.75M | 3.57%210.75M |
Non current assets | ||||||||||
Net PPE | 12.68%52.24M | 9.43%51.67M | 5.51%50.9M | 4.38%49.5M | 4.38%49.5M | -4.41%46.36M | -5.31%47.22M | -1.20%48.24M | -4.43%47.42M | -4.43%47.42M |
-Gross PPE | 12.68%52.24M | 9.43%51.67M | 5.51%50.9M | 9.37%181.07M | 9.37%181.07M | -4.41%46.36M | -5.31%47.22M | -1.20%48.24M | 5.11%165.55M | 5.11%165.55M |
-Accumulated depreciation | ---- | ---- | ---- | -11.38%-131.57M | -11.38%-131.57M | ---- | ---- | ---- | -9.50%-118.13M | -9.50%-118.13M |
Goodwill and other intangible assets | 160.78%24.35M | 168.74%24.26M | 178.30%24.02M | 194.23%24.15M | 194.23%24.15M | 26.52%9.34M | 39.67%9.03M | 31.79%8.63M | 30.83%8.21M | 30.83%8.21M |
-Goodwill | --7.75M | --7.75M | --7.75M | --7.75M | --7.75M | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | --16.6M | --16.51M | --16.27M | 99.82%16.4M | 99.82%16.4M | ---- | ---- | ---- | 30.83%8.21M | 30.83%8.21M |
Defined pension benefit | 0.75%4.69M | 2.17%4.81M | 6.92%4.93M | 7.60%4.99M | 7.60%4.99M | -6.38%4.65M | -3.55%4.71M | -16.08%4.61M | -17.97%4.63M | -17.97%4.63M |
Other non current assets | -87.93%2.07M | -88.67%2.01M | -89.56%1.9M | -89.33%1.95M | -89.33%1.95M | -9.13%17.13M | -6.51%17.74M | -0.83%18.19M | 7.35%18.31M | 7.35%18.31M |
Total non current assets | 7.57%83.34M | 5.15%82.75M | 2.61%81.75M | 2.56%80.59M | 2.56%80.59M | -9.49%77.48M | -9.73%78.69M | -8.50%79.67M | -11.80%78.57M | -11.80%78.57M |
Total assets | 5.36%317.27M | 1.55%299.04M | -1.36%286.38M | 3.18%298.53M | 3.18%298.53M | -0.40%301.13M | -3.45%294.46M | -3.29%290.32M | -1.11%289.32M | -1.11%289.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.68%101.64M | 7.91%93.16M | 0.35%81.97M | 0.02%69.41M | 0.02%69.41M | -5.40%91.01M | -10.92%86.33M | -10.39%81.68M | -3.47%69.4M | -3.47%69.4M |
-accounts payable | 14.53%75.43M | 7.39%67.41M | -6.75%56.51M | -0.52%67.03M | -0.52%67.03M | -8.62%65.87M | -12.86%62.77M | -10.76%60.6M | -2.96%67.38M | -2.96%67.38M |
-Other payable | 4.22%26.21M | 9.30%25.76M | 20.74%25.45M | 18.18%2.38M | 18.18%2.38M | 4.23%25.15M | -5.30%23.57M | -9.32%21.08M | -17.97%2.01M | -17.97%2.01M |
Current accrued expenses | ---- | ---- | ---- | 33.38%16.57M | 33.38%16.57M | ---- | ---- | ---- | -12.53%12.42M | -12.53%12.42M |
Current provisions | ---- | ---- | ---- | 20.91%1.69M | 20.91%1.69M | ---- | ---- | ---- | -17.15%1.4M | -17.15%1.4M |
Current debt and capital lease obligation | -31.95%28.07M | -26.16%31.6M | -24.40%34.23M | -11.53%36.49M | -11.53%36.49M | 22.43%41.25M | 19.84%42.8M | 45.59%45.29M | 115.28%41.25M | 115.28%41.25M |
-Current debt | -34.03%25.2M | -28.07%28.45M | -27.12%30.5M | -13.07%32.6M | -13.07%32.6M | 27.76%38.2M | 23.98%39.55M | 55.29%41.85M | 153.38%37.5M | 153.38%37.5M |
-Current capital lease obligation | -5.90%2.87M | -2.93%3.15M | 8.67%3.73M | 3.85%3.89M | 3.85%3.89M | -19.58%3.05M | -14.85%3.25M | -17.32%3.44M | -14.09%3.75M | -14.09%3.75M |
Current deferred liabilities | -21.13%2.36M | -17.49%2.56M | 0.96%4.2M | 26.52%8.79M | 26.52%8.79M | -14.66%2.99M | 1.21%3.1M | 23.90%4.16M | -17.57%6.95M | -17.57%6.95M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 354.63%1.42M | 354.63%1.42M |
Current liabilities | -2.35%132.07M | -3.71%127.32M | -8.18%120.4M | 0.09%132.95M | 0.09%132.95M | 1.39%135.25M | -2.55%132.23M | 4.38%131.13M | 14.83%132.84M | 14.83%132.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 19.03%13.28M | 11.12%13.14M | 5.57%13M | 4.01%13.72M | 4.01%13.72M | -17.04%11.16M | -17.32%11.83M | -24.24%12.31M | -23.38%13.19M | -23.38%13.19M |
-Long term capital lease obligation | 19.03%13.28M | 11.12%13.14M | 5.57%13M | 4.01%13.72M | 4.01%13.72M | -17.04%11.16M | -17.32%11.83M | -24.24%12.31M | -23.38%13.19M | -23.38%13.19M |
Non current deferred liabilities | -94.49%670K | -94.49%670K | -94.49%670K | -94.20%670K | -94.20%670K | 11.70%12.17M | 11.70%12.17M | 29.54%12.17M | 24.47%11.55M | 24.47%11.55M |
Employee benefits | -6.82%8.37M | -4.38%8.66M | -2.64%8.99M | 0.91%9.4M | 0.91%9.4M | -4.45%8.98M | -6.09%9.05M | -12.65%9.23M | -13.75%9.31M | -13.75%9.31M |
Total non current liabilities | -20.74%28.03M | -21.30%28.21M | -14.89%30.97M | -14.02%31.55M | -14.02%31.55M | -2.24%35.37M | -3.93%35.85M | -6.02%36.38M | -7.63%36.7M | -7.63%36.7M |
Total liabilities | -6.16%160.1M | -7.47%155.53M | -9.64%151.36M | -2.97%164.51M | -2.97%164.51M | 0.61%170.62M | -2.85%168.08M | 1.93%167.51M | 9.09%169.54M | 9.09%169.54M |
Shareholders'equity | ||||||||||
Share capital | 0.00%224K | 0.00%224K | 0.00%224K | 0.00%224K | 0.00%224K | 0.00%224K | 0.00%224K | 0.00%224K | 0.00%224K | 0.00%224K |
-common stock | 0.00%224K | 0.00%224K | 0.00%224K | 0.00%224K | 0.00%224K | 0.00%224K | 0.00%224K | 0.00%224K | 0.00%224K | 0.00%224K |
Retained earnings | 7.03%-254.74M | 3.75%-266.95M | 1.67%-274.79M | 2.21%-275.19M | 2.21%-275.19M | -2.85%-273.99M | -4.45%-277.35M | -5.85%-279.44M | -7.52%-281.41M | -7.52%-281.41M |
Paid-in capital | 1.40%441.35M | 1.37%440.17M | 1.16%438.41M | 1.14%437.16M | 1.14%437.16M | 0.93%435.27M | 1.03%434.22M | 1.00%433.38M | 0.93%432.21M | 0.93%432.21M |
Less: Treasury stock | 0.00%20.09M | 0.00%20.09M | 0.00%20.09M | 0.00%20.09M | 0.00%20.09M | 0.00%20.09M | 0.00%20.09M | 0.00%20.09M | 0.00%20.09M | 0.00%20.09M |
Gains losses not affecting retained earnings | 12.22%-9.57M | 7.22%-9.85M | 22.41%-8.74M | 27.51%-8.09M | 27.51%-8.09M | 10.94%-10.9M | 14.53%-10.62M | -20.63%-11.27M | -17.35%-11.16M | -17.35%-11.16M |
Total stockholders'equity | 20.43%157.17M | 13.55%143.5M | 9.94%135.02M | 11.88%134.02M | 11.88%134.02M | -1.69%130.51M | -4.24%126.38M | -9.60%122.81M | -12.66%119.78M | -12.66%119.78M |
Total equity | 20.43%157.17M | 13.55%143.5M | 9.94%135.02M | 11.88%134.02M | 11.88%134.02M | -1.69%130.51M | -4.24%126.38M | -9.60%122.81M | -12.66%119.78M | -12.66%119.78M |
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 | -- |