Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q1)Feb 28, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | (Q3)Aug 31, 2021 | (Q2)May 31, 2021 | (Q1)Feb 28, 2021 | (FY)Nov 30, 2020 | (Q4)Nov 30, 2020 | (Q3)Aug 31, 2020 | (Q2)May 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -51.63%40K | -97.30%4.61K | -97.30%4.61K | -32.48%68.04K | -78.38%19.22K | 10.05%82.68K | 76.28%170.85K | 76.28%170.85K | -48.52%100.77K | -53.60%88.9K |
-Cash and cash equivalents | -51.63%40K | -97.30%4.61K | -97.30%4.61K | -32.48%68.04K | -78.38%19.22K | 10.05%82.68K | 76.28%170.85K | 76.28%170.85K | -48.52%100.77K | -53.60%88.9K |
Receivables | 310.56%1.32K | 104.96%1.32K | 104.96%1.32K | -52.01%322 | 73.12%322 | -91.99%322 | --645 | --645 | -71.15%671 | -99.85%186 |
-Accounts receivable | 310.56%1.32K | 104.96%1.32K | 104.96%1.32K | -52.01%322 | 73.12%322 | -91.99%322 | --645 | --645 | -71.15%671 | -99.85%186 |
Inventory | -17.32%42.68K | -14.05%46.69K | -14.05%46.69K | -82.43%47.98K | -82.01%49.56K | -81.56%51.62K | -80.90%54.33K | -80.90%54.33K | -14.92%273.17K | 299.72%275.47K |
Prepaid assets | -70.28%9.73K | 23.89%15.56K | 23.89%15.56K | 5.85%27.05K | -21.73%29.39K | -19.30%32.72K | -75.61%12.56K | -75.61%12.56K | -70.06%25.56K | -72.89%37.55K |
Other current assets | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -44.00%93.72K | -71.40%68.18K | -71.40%68.18K | -64.17%143.4K | -75.51%98.49K | -58.13%167.35K | -44.93%238.38K | -44.93%238.38K | -33.80%400.17K | -23.13%402.1K |
Non current assets | ||||||||||
Net PPE | -61.00%80.76K | -53.61%110.52K | -53.61%110.52K | 114.54%141.67K | 70.15%174.58K | 48.93%207.07K | 42.45%238.26K | 42.45%238.26K | -67.14%66.04K | -56.93%102.6K |
-Gross PPE | -61.00%80.76K | -28.09%300.29K | -28.09%300.29K | 114.54%141.67K | 70.15%174.58K | 48.93%207.07K | 28.91%417.57K | 28.91%417.57K | -67.14%66.04K | -56.93%102.6K |
-Accumulated depreciation | ---- | -5.83%-189.77K | -5.83%-189.77K | ---- | ---- | ---- | -14.46%-179.32K | -14.46%-179.32K | ---- | ---- |
Goodwill and other intangible assets | -34.79%20.44K | -5.55%23.16K | -5.55%23.16K | --25.89K | --28.61K | --31.34K | --24.53K | --24.53K | ---- | ---- |
-Other intangible assets | -34.79%20.44K | -5.55%23.16K | -5.55%23.16K | --25.89K | --28.61K | --31.34K | --24.53K | --24.53K | ---- | ---- |
Total non current assets | -57.55%101.2K | -49.13%133.68K | -49.13%133.68K | 153.74%167.56K | 98.04%203.19K | 71.47%238.41K | 57.12%262.78K | 57.12%262.78K | -67.14%66.04K | -56.93%102.6K |
Total assets | -51.96%194.92K | -59.72%201.86K | -59.72%201.86K | -33.30%310.96K | -40.23%301.68K | -24.69%405.75K | -16.49%501.16K | -16.49%501.16K | -42.12%466.21K | -33.71%504.7K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.52%2.81M | 33.45%2.71M | 33.45%2.71M | 40.23%2.58M | 53.66%2.58M | 37.23%2.24M | 27.88%2.03M | 27.88%2.03M | 22.04%1.84M | 22.59%1.68M |
-accounts payable | 106.72%543.26K | 181.42%513.64K | 181.42%513.64K | 451.31%438.83K | 453.64%434.05K | 303.11%262.8K | 124.97%182.51K | 124.97%182.51K | 1.99%79.6K | 109.65%78.4K |
-Due to related parties current | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K |
-Other payable | 15.33%2.2M | 19.63%2.12M | 19.63%2.12M | 22.59%2.06M | 35.75%2.07M | 27.50%1.9M | 23.84%1.77M | 23.84%1.77M | 24.42%1.68M | 21.35%1.53M |
Current accrued expenses | 7.12%262.23K | 8.88%257.42K | 8.88%257.42K | 9.58%252.75K | 10.95%248.96K | 11.62%244.81K | 10.98%236.42K | 10.98%236.42K | 11.79%230.66K | 12.19%224.39K |
Current debt and capital lease obligation | -34.20%95.31K | -16.43%122.46K | -16.43%122.46K | 125.18%140.31K | 133.82%142.62K | 63.45%144.86K | 29.96%146.53K | 29.96%146.53K | -54.14%62.31K | -55.10%61K |
-Current debt | 0.00%29.74K | 0.00%29.74K | 0.00%29.74K | -8.10%29.74K | 473.69%29.74K | 284.88%29.74K | 219.30%29.74K | 219.30%29.74K | 247.47%32.36K | -44.34%5.18K |
-Current capital lease obligation | -43.04%65.57K | -20.61%92.72K | -20.61%92.72K | 269.24%110.57K | 102.25%112.88K | 42.30%115.12K | 12.91%116.79K | 12.91%116.79K | -76.34%29.94K | -55.89%55.81K |
Other current liabilities | --477.24K | --416.41K | --416.41K | --237.18K | --50.44K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 38.66%3.65M | 45.27%3.51M | 45.27%3.51M | 50.53%3.21M | 53.84%3.02M | 35.53%2.63M | 26.12%2.41M | 26.12%2.41M | 15.29%2.13M | 15.18%1.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.70%73.72K | -54.43%41.72K | -54.43%41.72K | 1,242.89%32.87K | 7.45%39.26K | 484.94%64.84K | 408.10%91.56K | 408.10%91.56K | -91.51%2.45K | -34.66%36.53K |
-Long term debt | --73.72K | --41.72K | --41.72K | --23.48K | -93.44%1.95K | ---- | ---- | ---- | ---- | 401.69%29.74K |
-Long term capital lease obligation | ---- | --0 | --0 | 283.62%9.39K | 449.09%37.31K | 484.94%64.84K | 435.93%91.56K | 435.93%91.56K | -90.36%2.45K | -86.41%6.79K |
Total non current liabilities | 13.70%73.72K | -54.43%41.72K | -54.43%41.72K | 1,242.89%32.87K | 7.45%39.26K | 484.94%64.84K | 408.10%91.56K | 408.10%91.56K | -91.51%2.45K | -34.66%36.53K |
Total liabilities | 38.06%3.72M | 41.63%3.55M | 41.63%3.55M | 51.90%3.24M | 52.99%3.06M | 38.08%2.7M | 29.68%2.5M | 29.68%2.5M | 13.65%2.13M | 13.60%2M |
Shareholders'equity | ||||||||||
Share capital | 6.62%2.22M | 6.10%2.19M | 6.10%2.19M | 5.58%2.15M | -1.17%2.11M | -0.47%2.08M | 0.30%2.06M | 0.30%2.06M | 1.06%2.03M | 8.25%2.14M |
-common stock | 0.00%3.07K | 2.88%3.07K | 2.88%3.07K | 2.85%3.07K | 3.44%3.07K | 5.57%3.07K | 2.75%2.99K | 2.75%2.99K | 3.90%2.99K | 6.68%2.97K |
-Preferred stock | 6.63%2.22M | 6.10%2.18M | 6.10%2.18M | 5.59%2.15M | -1.17%2.11M | -0.48%2.08M | 0.30%2.06M | 0.30%2.06M | 1.06%2.03M | 8.26%2.13M |
Retained earnings | -11.32%-13.74M | -13.33%-13.52M | -13.33%-13.52M | -16.91%-13.07M | -19.56%-12.86M | -17.35%-12.34M | -17.89%-11.93M | -17.89%-11.93M | -16.35%-11.18M | -16.44%-10.76M |
Paid-in capital | 0.16%7.87M | 6.70%7.87M | 6.70%7.87M | 6.70%7.87M | 11.00%7.87M | 16.93%7.86M | 9.76%7.38M | 9.76%7.38M | 13.17%7.38M | 18.49%7.09M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12.5K | 0.00%12.5K |
Other equity interest | 9.62%114K | -76.56%114K | -76.56%114K | 6.05%114K | 177.53%114K | -65.04%104K | 2,061.11%486.25K | 2,061.11%486.25K | 760.00%107.5K | -85.76%41.08K |
Total stockholders'equity | -54.00%-3.53M | -66.97%-3.35M | -66.97%-3.35M | -75.72%-2.93M | -84.43%-2.76M | -61.99%-2.29M | -50.50%-2M | -50.50%-2M | -55.57%-1.67M | -49.61%-1.5M |
Total equity | -54.00%-3.53M | -66.97%-3.35M | -66.97%-3.35M | -75.72%-2.93M | -84.43%-2.76M | -61.99%-2.29M | -50.50%-2M | -50.50%-2M | -55.57%-1.67M | -49.61%-1.5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |