Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q3)Jul 31, 2021 | (Q2)Apr 30, 2021 | (Q1)Jan 31, 2021 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -70.16%86.96M | -47.81%111.21M | 10,806.88%157.18M | 13,015.99%278.98M | 13,015.99%278.98M | 13,927.42%291.48M | 8,194.39%213.08M | 248.94%1.44M | 28.44%2.13M | 28.44%2.13M |
-Cash and cash equivalents | -70.16%86.96M | -47.81%111.21M | 10,806.88%157.18M | 13,015.99%278.98M | 13,015.99%278.98M | 13,927.42%291.48M | 8,194.39%213.08M | 248.94%1.44M | 28.44%2.13M | 28.44%2.13M |
Receivables | 55.69%24.28M | -78.33%22.57M | 930.01%22.45M | 908.56%24.86M | 908.56%24.86M | 559.80%15.59M | 4,288.55%104.15M | -21.87%2.18M | -8.04%2.47M | -8.04%2.47M |
-Notes receivable | 2,432.39%9.94M | 1,130.51%9.68M | 784.42%10.15M | 526.23%9.61M | 526.23%9.61M | -73.30%392.58K | -46.50%786.53K | -21.92%1.15M | -14.16%1.53M | -14.16%1.53M |
-Accrued interest receivable | -5.69%14.34M | -87.53%12.89M | 1,092.03%12.3M | 1,538.72%15.25M | 1,538.72%15.25M | 1,601.96%15.2M | 11,348.09%103.36M | -21.81%1.03M | 4.20%930.87K | 4.20%930.87K |
Inventory | 5.82%11.22M | -10.95%10.33M | -4.96%10.64M | -3.14%10.21M | -3.14%10.21M | -3.09%10.61M | 1.14%11.6M | -14.28%11.19M | -10.62%10.54M | -10.62%10.54M |
Prepaid assets | 669.25%2.35M | 167.97%498.47K | 48.90%475.57K | 169.69%1.11M | 169.69%1.11M | -5.92%305.2K | -33.70%186.02K | 8.29%319.39K | 17.10%411.65K | 17.10%411.65K |
Restricted cash | -77.43%64.27M | -85.99%63.16M | 7,710.15%64.89M | 10,220.27%310.03M | 10,220.27%310.03M | 14,027.14%284.72M | 37,193.82%450.92M | 33.20%830.85K | 16.30%3M | 16.30%3M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1 | ---- | ---- | ---- |
Total current assets | -68.63%189.08M | -73.36%207.77M | 1,501.43%255.63M | 3,269.95%625.2M | 3,269.95%625.2M | 3,300.23%602.71M | 4,255.83%779.93M | -7.07%15.96M | -2.70%18.55M | -2.70%18.55M |
Non current assets | ||||||||||
Goodwill and other intangible assets | 0.00%18.57M | 0.00%18.57M | 0.00%18.57M | 0.00%18.57M | 0.00%18.57M | 0.00%18.57M | 0.00%18.57M | 0.00%18.57M | 0.00%18.57M | 0.00%18.57M |
-Goodwill | 0.00%18.57M | 0.00%18.57M | 0.00%18.57M | 0.00%18.57M | 0.00%18.57M | 0.00%18.57M | 0.00%18.57M | 0.00%18.57M | 0.00%18.57M | 0.00%18.57M |
Investments and advances | --25.38M | --19.38M | --9.38M | --9.38M | --9.38M | ---- | ---- | ---- | ---- | ---- |
Long-term notes receivables | -76.52%1.47B | -54.26%1.66B | 1,356.77%1.9B | 2,148.83%2.9B | 2,148.83%2.9B | 4,861.64%6.28B | 2,812.42%3.63B | 5.39%130.15M | 5.73%128.89M | 5.73%128.89M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -6.96%18.19M | -7.01%18.3M | -7.01%18.3M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 440.64%132.67K | 440.64%132.67K | ---- | ---- | ---- |
Total non current assets | -75.90%1.52B | -53.45%1.7B | 1,052.71%1.92B | 1,665.51%2.93B | 1,665.51%2.93B | 3,731.32%6.3B | 2,144.02%3.65B | 3.25%166.9M | 3.48%165.76M | 3.48%165.76M |
Total assets | -75.26%1.71B | -56.96%1.91B | 1,091.88%2.18B | 1,827.01%3.55B | 1,827.01%3.55B | 3,689.36%6.9B | 2,353.42%4.43B | 2.26%182.87M | 2.82%184.31M | 2.82%184.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4,248.45%10.83M | 29.40%12.92M | 12,841.32%40.02M | 12,945.67%29.04M | 12,945.67%29.04M | -30.84%249.1K | 3,402.43%9.98M | 15.62%309.22K | -23.03%222.61K | -23.03%222.61K |
-accounts payable | 134.20%583.38K | 52.97%439.78K | -3.42%298.65K | 41.75%315.54K | 41.75%315.54K | -30.84%249.1K | 0.86%287.49K | 15.62%309.22K | -23.03%222.61K | -23.03%222.61K |
-Total tax payable | --10.25M | 28.70%12.48M | --39.72M | --28.73M | --28.73M | ---- | --9.7M | ---- | ---- | ---- |
Current accrued expenses | -14.18%218.24M | 19.58%221.23M | 104,751.09%226.8M | 76,031.00%269.43M | 76,031.00%269.43M | 78,405.99%254.31M | 23,782.03%185.01M | -55.90%216.31K | -41.94%353.9K | -41.94%353.9K |
Current debt and capital lease obligation | 4,185.88%28.84M | 55.93%61.65M | -21.08%62.79M | -15.32%66.37M | -15.32%66.37M | -98.47%672.8K | -33.19%39.54M | 31.73%79.56M | 13.86%78.38M | 13.86%78.38M |
-Current debt | 4,185.88%28.84M | 55.93%61.65M | -21.08%62.79M | -15.32%66.37M | -15.32%66.37M | -98.47%672.8K | -33.19%39.54M | 31.73%79.56M | 13.86%78.38M | 13.86%78.38M |
Current deferred liabilities | --1.85M | 2,041.25%1.27M | 1,207.51%922.24K | ---- | ---- | ---- | --59.34K | --70.53K | ---- | ---- |
Other current liabilities | -94.83%2.62M | 4.16%1.48M | -36.14%169.92K | 7.86%3.11M | 7.86%3.11M | 2,692.68%50.73M | 77.54%1.42M | -39.57%266.09K | 9.06%2.89M | 9.06%2.89M |
Current liabilities | -14.24%262.4M | 26.50%298.58M | 311.15%330.72M | 349.60%367.97M | 349.60%367.97M | 555.59%305.98M | 286.71%236.03M | 30.60%80.44M | 13.06%81.84M | 13.06%81.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -79.55%1.34B | -61.30%1.56B | 3,441.80%1.8B | 6,057.29%3.18B | 6,057.29%3.18B | 7,546.20%6.53B | 5,596.71%4.02B | -26.01%50.84M | -13.10%51.59M | -13.10%51.59M |
-Long term debt | -79.55%1.34B | -61.30%1.56B | 3,441.80%1.8B | 6,057.29%3.18B | 6,057.29%3.18B | 7,546.20%6.53B | 5,596.71%4.02B | -26.01%50.84M | -13.10%51.59M | -13.10%51.59M |
Non current deferred liabilities | --0 | --0 | ---- | --184.11K | --184.11K | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -12.75%518.92K | -12.95%523.52K | 38.07%543.58K | 37.17%558.43K | 37.17%558.43K | --594.72K | --601.39K | 6.31%393.69K | 160.87%407.09K | 160.87%407.09K |
Total non current liabilities | -79.55%1.34B | -61.29%1.56B | 3,415.65%1.8B | 6,010.51%3.18B | 6,010.51%3.18B | 7,546.90%6.53B | 5,597.56%4.02B | -25.84%51.23M | -12.64%51.99M | -12.64%51.99M |
Total liabilities | -76.62%1.6B | -56.42%1.85B | 1,519.13%2.13B | 2,548.73%3.54B | 2,548.73%3.54B | 5,076.84%6.84B | 3,134.50%4.26B | 0.76%131.67M | 1.46%133.84M | 1.46%133.84M |
Shareholders'equity | ||||||||||
Share capital | 77.81%10.62K | 0.00%5.97K | 0.00%5.97K | 0.00%5.97K | 0.00%5.97K | -3.24%5.97K | 0.00%5.97K | 0.00%5.97K | 0.00%5.97K | 0.00%5.97K |
-common stock | 77.81%10.62K | 0.00%5.97K | 0.00%5.97K | 0.00%5.97K | 0.00%5.97K | -3.24%5.97K | 0.00%5.97K | 0.00%5.97K | 0.00%5.97K | 0.00%5.97K |
Retained earnings | -20.76%31.45M | 133.70%29.37M | 112.17%25.48M | 92.72%-15.29M | 92.72%-15.29M | 118.86%39.69M | 58.77%-87.17M | 1.35%-209.41M | 1.42%-210.06M | 1.42%-210.06M |
Paid-in capital | 1,444.79%58.95M | -98.15%4.49M | -98.32%4.08M | -98.40%3.89M | -98.40%3.89M | -98.43%3.82M | 0.11%242.62M | 0.08%242.54M | 0.05%242.47M | 0.05%242.47M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
Total stockholders'equity | 107.78%90.42M | -78.21%33.87M | -10.80%29.57M | -135.15%-11.39M | -135.15%-11.39M | 36.23%43.52M | 402.80%155.45M | 10.11%33.14M | 10.68%32.42M | 10.68%32.42M |
Noncontrolling interests | 0.01%18.05M | 0.01%18.05M | 0.01%18.05M | 0.00%18.05M | 0.00%18.05M | -0.02%18.05M | -0.02%18.05M | -0.02%18.05M | -0.01%18.05M | -0.01%18.05M |
Total equity | 76.19%108.47M | -70.07%51.92M | -6.99%47.62M | -86.81%6.66M | -86.81%6.66M | 23.14%61.57M | 254.30%173.5M | 6.31%51.19M | 6.61%50.47M | 6.61%50.47M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |