Intchains Group
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(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 | -52.09%4.36M | 55.96%5.04M | 63.00%6.57M | 25,685.61%8.4M | 25,685.61%8.4M | 8,737.09%9.11M | 5,314.96%3.23M | --4.03M | --32.59K | --32.59K |
-Cash and cash equivalents | -52.09%4.36M | 55.96%5.04M | 63.00%6.57M | 25,685.61%8.4M | 25,685.61%8.4M | 8,737.09%9.11M | 5,314.96%3.23M | --4.03M | --32.59K | --32.59K |
Prepaid assets | 13.70%191.71K | -18.80%234.95K | -28.51%293.77K | 294.77%89.67K | 294.77%89.67K | 601.54%168.6K | 944.84%289.33K | --410.9K | --22.72K | --22.72K |
Current deferred assets | --116.88K | --171.38K | --167.84K | --0 | --0 | --0 | --0 | --0 | --672.3K | --672.3K |
Total current assets | -49.64%4.67M | 54.68%5.44M | 58.31%7.03M | 1,067.15%8.49M | 1,067.15%8.49M | 1,613.86%9.28M | 1,359.31%3.52M | --4.44M | --727.6K | --727.6K |
Non current assets | ||||||||||
Net PPE | -89.89%3.01K | -72.65%9.88K | -57.41%16.61K | -47.78%23.29K | -47.78%23.29K | 1,580.53%29.78K | --36.1K | --39K | --44.59K | --44.59K |
-Gross PPE | -89.89%3.01K | -72.65%9.88K | -57.41%16.61K | -47.78%23.29K | -47.78%23.29K | --29.78K | --36.1K | --39K | --44.59K | --44.59K |
Other non current assets | 0.00%3.79K | 0.00%3.79K | 0.03%3.79K | -36.66%3.79K | -36.66%3.79K | 72.76%3.79K | 72.76%3.79K | --3.79K | --5.99K | --5.99K |
Total non current assets | -79.74%6.8K | -65.74%13.67K | -52.33%20.4K | -46.46%27.08K | -46.46%27.08K | 746.26%33.57K | 1,717.40%39.89K | --42.79K | --50.58K | --50.58K |
Total assets | -49.75%4.68M | 53.33%5.46M | 57.26%7.05M | 994.77%8.52M | 994.77%8.52M | 1,607.54%9.31M | 1,362.54%3.56M | --4.48M | --778.17K | --778.17K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 250.72%496.82K | 872.01%759.52K | 234.85%400.37K | -58.68%167.32K | -58.68%167.32K | -54.04%141.66K | -62.34%78.14K | --119.57K | --404.9K | --404.9K |
-accounts payable | 250.72%496.82K | 872.01%759.52K | 234.85%400.37K | -58.68%167.32K | -58.68%167.32K | -54.04%141.66K | -62.34%78.14K | --119.57K | --404.9K | --404.9K |
Current accrued expenses | 273.65%154.65K | 597.04%259.58K | 160.51%230.87K | -83.71%42.08K | -83.71%42.08K | -88.63%41.39K | -71.83%37.24K | --88.62K | --258.27K | --258.27K |
Current debt and capital lease obligation | -91.07%2.23K | -63.45%8.8K | -34.52%15.17K | -67.66%21.35K | -67.66%21.35K | --24.99K | --24.06K | --23.16K | --66.02K | --66.02K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.73K | --43.73K |
-Current capital lease obligation | -91.07%2.23K | -63.45%8.8K | -34.52%15.17K | -4.21%21.35K | -4.21%21.35K | --24.99K | --24.06K | --23.16K | --22.29K | --22.29K |
Current liabilities | 124.81%1.27M | 291.37%1.46M | 113.21%856.32K | -38.04%826.88K | -38.04%826.88K | -16.18%563.57K | 10.19%374.31K | --401.64K | --1.33M | --1.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | -99.58%2.23K | -97.93%8.8K | --15.17K | --574.69K | --574.69K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --553.34K | --553.34K |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --2.23K | --8.8K | --15.17K | --21.35K | --21.35K |
Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --40.21K | --40.21K |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --4.38M | --4.38M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -99.79%2.23K | -98.47%8.8K | --15.17K | --4.99M | --4.99M |
Total liabilities | 123.92%1.27M | 282.38%1.46M | 105.45%856.32K | -86.94%826.88K | -86.94%826.88K | -67.20%565.8K | -58.09%383.1K | --416.8K | --6.33M | --6.33M |
Shareholders'equity | ||||||||||
Share capital | -90.52%1.23K | 36.56%16.01K | 36.56%16.01K | 58.92%13.02K | 58.92%13.02K | 60.23%13.02K | 47.45%11.72K | --11.72K | --8.19K | --8.19K |
-common stock | -90.52%1.23K | 36.56%16.01K | 36.56%16.01K | 58.92%13.02K | 58.92%13.02K | 60.23%13.02K | 47.45%11.72K | --11.72K | --8.19K | --8.19K |
-Preferred stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -54.63%-21.54M | -48.38%-19.13M | -40.77%-16.73M | -124.47%-15.07M | -124.47%-15.07M | -716.90%-13.93M | -1,799.11%-12.89M | ---11.89M | ---6.71M | ---6.71M |
Paid-in capital | 10.09%24.95M | 43.90%23.1M | 43.72%22.91M | 1,869.79%22.75M | 1,869.79%22.75M | 4,283.42%22.66M | --16.06M | --15.94M | --1.15M | --1.15M |
Total stockholders'equity | -60.98%3.41M | 25.70%3.99M | 52.32%6.19M | 238.57%7.69M | 238.57%7.69M | 841.28%8.75M | 573.43%3.18M | --4.07M | ---5.55M | ---5.55M |
Total equity | -60.98%3.41M | 25.70%3.99M | 52.32%6.19M | 238.57%7.69M | 238.57%7.69M | 841.28%8.75M | 573.43%3.18M | --4.07M | ---5.55M | ---5.55M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |