Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.74%942.38M | -35.02%938.35M | -15.83%1.09B | 1.34%1.05B | 1.34%1.05B | 63.04%1.59B | 45.17%1.44B | 33.45%1.29B | 28.50%1.03B | 28.50%1.03B |
-Cash and cash equivalents | -48.60%610.87M | -39.17%619.06M | -13.09%817.39M | 10.41%797.06M | 10.41%797.06M | 87.88%1.19B | 59.73%1.02B | 47.37%940.49M | 41.81%721.9M | 41.81%721.9M |
-Short-term investments | -17.46%331.51M | -25.10%319.29M | -23.20%269.4M | -19.81%248.4M | -19.81%248.4M | 17.19%401.64M | 19.22%426.27M | 6.48%350.76M | 5.45%309.77M | 5.45%309.77M |
Receivables | -17.31%314.09M | -24.97%323.33M | -25.26%318.47M | -14.00%455.22M | -14.00%455.22M | -12.93%379.84M | 23.51%430.93M | 35.59%426.09M | 16.72%529.35M | 16.72%529.35M |
-Accounts receivable | -16.65%300.44M | -25.28%309.89M | -25.08%306.15M | -15.02%439.3M | -15.02%439.3M | -14.71%360.46M | 22.15%414.74M | 35.82%408.63M | 17.23%516.91M | 17.23%516.91M |
-Other receivables | -29.60%13.65M | -16.92%13.45M | -29.42%12.32M | 28.02%15.92M | 28.02%15.92M | 42.41%19.38M | 72.45%16.19M | 30.57%17.45M | -1.20%12.44M | -1.20%12.44M |
Other current assets | 3.83%75.41M | 0.25%81.69M | -2.51%84.54M | -4.29%66.98M | -4.29%66.98M | 5.54%72.63M | 2.97%81.49M | 7.50%86.72M | 10.68%69.99M | 10.68%69.99M |
Total current assets | -34.80%1.33B | -31.34%1.34B | -17.42%1.49B | -3.88%1.57B | -3.88%1.57B | 37.98%2.04B | 37.51%1.96B | 32.41%1.8B | 23.60%1.63B | 23.60%1.63B |
Non current assets | ||||||||||
Net PPE | 9.75%391.99M | 8.85%383.42M | 10.05%375.73M | 7.90%368.36M | 7.90%368.36M | 23.89%357.16M | 22.86%352.26M | 13.70%341.43M | 9.88%341.39M | 9.88%341.39M |
-Gross PPE | 16.98%685.14M | 16.86%662.52M | 13.10%637.32M | 10.95%612.63M | 10.95%612.63M | 19.24%585.68M | 17.71%566.95M | 17.12%563.48M | 14.81%552.17M | 14.81%552.17M |
-Accumulated depreciation | -28.28%-293.15M | -30.00%-279.09M | -17.81%-261.59M | -15.89%-244.27M | -15.89%-244.27M | -12.63%-228.52M | -10.13%-214.69M | -22.81%-222.05M | -23.80%-210.78M | -23.80%-210.78M |
Goodwill and other intangible assets | 32.40%538.99M | 31.93%545.75M | -4.75%398.66M | -4.68%404.04M | -4.68%404.04M | -4.81%407.1M | -4.81%413.65M | -5.16%418.56M | -6.60%423.9M | -6.60%423.9M |
-Goodwill | 29.64%455.68M | 28.92%455.52M | -0.24%352.45M | -0.14%353.14M | -0.14%353.14M | -0.26%351.49M | 0.01%353.35M | -0.21%353.31M | -0.41%353.62M | -0.41%353.62M |
-Other intangible assets | 49.82%83.31M | 49.62%90.23M | -29.18%46.21M | -27.57%50.91M | -27.57%50.91M | -26.09%55.61M | -25.78%60.3M | -25.24%65.25M | -28.88%70.28M | -28.88%70.28M |
Investments and advances | 103.44%112.81M | 20.35%102.54M | 15.15%139.11M | -34.44%121.98M | -34.44%121.98M | -57.28%55.45M | -36.05%85.2M | 27.50%120.8M | 95.97%186.05M | 95.97%186.05M |
Non current deferred assets | 229.46%1.26B | 237.97%1.25B | 15.72%415.74M | 16.74%409.63M | 16.74%409.63M | 16.14%383.21M | 14.58%369.75M | 14.50%359.26M | 12.53%350.9M | 12.53%350.9M |
Other non current assets | 43.46%132.03M | 43.47%129.23M | 25.48%107.65M | 25.33%99.62M | 25.33%99.62M | 21.86%92.03M | 33.75%90.08M | 39.57%85.8M | 57.90%79.48M | 57.90%79.48M |
Total non current assets | 88.30%2.44B | 83.88%2.41B | 8.38%1.44B | 1.59%1.4B | 1.59%1.4B | 3.50%1.29B | 5.33%1.31B | 9.43%1.33B | 13.10%1.38B | 13.10%1.38B |
Total assets | 12.96%3.77B | 14.89%3.75B | -6.49%2.93B | -1.38%2.97B | -1.38%2.97B | 22.19%3.34B | 22.50%3.27B | 21.59%3.13B | 18.55%3.01B | 18.55%3.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.70%18.14M | 39.86%8.12M | 20.51%17.7M | -21.99%19.03M | -21.99%19.03M | -68.66%14.79M | -86.94%5.8M | -43.97%14.69M | -53.80%24.39M | -53.80%24.39M |
-accounts payable | 22.70%18.14M | 39.86%8.12M | 20.51%17.7M | -21.99%19.03M | -21.99%19.03M | -68.66%14.79M | -86.94%5.8M | -43.97%14.69M | -53.80%24.39M | -53.80%24.39M |
Current accrued expenses | -5.07%94.59M | -14.72%93.25M | -2.47%99.18M | 3.02%104.04M | 3.02%104.04M | 3.55%99.64M | 20.49%109.35M | 9.41%101.69M | 10.52%100.99M | 10.52%100.99M |
Current debt and capital lease obligation | -97.26%19.51M | -97.36%19.77M | -97.20%20.93M | -97.02%22.23M | -97.02%22.23M | 892.28%710.81M | 1,620.73%748.16M | 1,901.49%746.74M | 1,896.96%746.94M | 1,896.96%746.94M |
-Current debt | ---- | ---- | ---- | ---- | ---- | 1,766.45%689.11M | --725.11M | 4,524,868.75%724M | --722.89M | --722.89M |
-Current capital lease obligation | -10.11%19.51M | -14.25%19.77M | -7.99%20.93M | -7.59%22.23M | -7.59%22.23M | -37.48%21.7M | -46.98%23.05M | -39.02%22.74M | -35.69%24.06M | -35.69%24.06M |
Current deferred liabilities | 8.56%1.31B | 8.21%1.31B | 10.32%1.31B | 12.55%1.32B | 12.55%1.32B | 10.70%1.2B | 12.54%1.21B | 13.42%1.19B | 13.88%1.17B | 13.88%1.17B |
Current liabilities | -26.97%1.6B | -28.05%1.61B | -26.90%1.6B | -24.80%1.66B | -24.80%1.66B | 51.03%2.19B | 59.31%2.23B | 63.39%2.2B | 61.00%2.21B | 61.00%2.21B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.77%111.13M | -11.41%115.83M | -13.80%117.44M | -14.52%120.82M | -14.52%120.82M | -83.74%124.55M | -83.88%130.75M | -83.68%136.24M | -83.27%141.35M | -83.27%141.35M |
-Long term capital lease obligation | -10.77%111.13M | -11.41%115.83M | -13.80%117.44M | -14.52%120.82M | -14.52%120.82M | 53.32%124.55M | 44.50%130.75M | 18.50%136.24M | 11.88%141.35M | 11.88%141.35M |
Non current deferred liabilities | 7.66%42.23M | 15.04%41.14M | 39.41%41.88M | 40.25%38.78M | 40.25%38.78M | 52.99%39.23M | 43.32%35.76M | 20.77%30.04M | 6.17%27.65M | 6.17%27.65M |
Other non current liabilities | 46.46%28.7M | 47.37%28.26M | 36.15%25.41M | 17.76%21.33M | 17.76%21.33M | -10.15%19.59M | -12.29%19.17M | -15.18%18.66M | -22.10%18.12M | -22.10%18.12M |
Total non current liabilities | -0.72%182.06M | -0.24%185.23M | -0.12%184.73M | -3.30%180.93M | -3.30%180.93M | -77.46%183.37M | -78.36%185.68M | -79.02%184.94M | -79.07%187.11M | -79.07%187.11M |
Total liabilities | -24.94%1.78B | -25.92%1.79B | -24.82%1.79B | -23.12%1.84B | -23.12%1.84B | 4.84%2.37B | 7.05%2.42B | 6.98%2.38B | 5.72%2.4B | 5.72%2.4B |
Shareholders'equity | ||||||||||
Share capital | 0.00%20K | 0.00%20K | 0.00%20K | 5.00%21K | 5.00%21K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
-common stock | 0.00%20K | 0.00%20K | 0.00%20K | 5.00%21K | 5.00%21K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 28.74%-1.21B | 33.84%-1.1B | -8.97%-1.79B | -4.47%-1.67B | -4.47%-1.67B | -5.86%-1.7B | -8.18%-1.66B | -11.81%-1.64B | -11.16%-1.6B | -11.16%-1.6B |
Paid-in capital | 19.77%3.23B | 22.02%3.09B | 22.31%2.95B | 25.92%2.82B | 25.92%2.82B | 27.75%2.69B | 28.53%2.53B | 31.43%2.41B | 30.27%2.24B | 30.27%2.24B |
Less: Treasury stock | 32.67%2.87M | 31.72%2.67M | 31.72%2.67M | 21.23%2.16M | 21.23%2.16M | 21.23%2.16M | 23.00%2.03M | 23.00%2.03M | 16.51%1.79M | 16.51%1.79M |
Gains losses not affecting retained earnings | 16.87%-23.68M | -25.66%-24.55M | -13.66%-24.91M | 15.81%-19.36M | 15.81%-19.36M | 16.81%-28.49M | 20.09%-19.54M | -15.06%-21.92M | -378.19%-23M | -378.19%-23M |
Total stockholders'equity | 106.15%1.99B | 131.36%1.96B | 51.70%1.14B | 83.02%1.13B | 83.02%1.13B | 105.98%965.03M | 108.23%847.76M | 114.79%749.49M | 124.06%617.29M | 124.06%617.29M |
Total equity | 106.15%1.99B | 131.36%1.96B | 51.70%1.14B | 83.02%1.13B | 83.02%1.13B | 105.98%965.03M | 108.23%847.76M | 114.79%749.49M | 124.06%617.29M | 124.06%617.29M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |