Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -29.90%267.16M | -19.53%260.13M | -23.89%297.47M | -22.78%353.71M | -22.78%353.71M | -16.51%381.11M | -30.90%323.24M | 3.68%390.82M | 5.98%458.06M | 5.98%458.06M |
-Cash and cash equivalents | -47.53%159.35M | -35.67%158.79M | -5.62%297.47M | -45.43%249.95M | -45.43%249.95M | -33.47%303.68M | -47.23%246.84M | -16.39%315.17M | 5.98%458.06M | 5.98%458.06M |
-Short-term investments | 39.24%107.82M | 32.64%101.34M | --0 | --103.76M | --103.76M | --77.43M | --76.4M | --75.65M | --0 | --0 |
Receivables | 42.09%41.33M | 47.55%33.56M | 52.43%25.8M | 26.41%20.11M | 26.41%20.11M | 28.92%29.09M | -11.39%22.75M | -61.76%16.92M | -32.76%15.9M | -32.76%15.9M |
-Accounts receivable | 10.48%11.16M | 10.98%7.16M | 4.14%3.35M | -22.03%3.81M | -22.03%3.81M | -16.52%10.1M | -58.32%6.45M | -89.53%3.21M | -66.84%4.89M | -66.84%4.89M |
-Other receivables | 58.90%30.17M | 62.02%26.41M | 63.74%22.45M | 47.89%16.3M | 47.89%16.3M | 81.49%18.99M | 59.73%16.3M | 1.13%13.71M | 23.48%11.02M | 23.48%11.02M |
Inventory | 51.18%129.35M | 30.50%113.92M | 1.66%102.86M | -7.10%84.46M | -7.10%84.46M | 6.15%85.56M | 5.33%87.29M | 54.74%101.18M | 35.54%90.91M | 35.54%90.91M |
Restricted cash | 59.36%9.69M | 4.00%4.97M | 33.68%5.96M | 16.64%5.16M | 16.64%5.16M | 8.01%6.08M | -9.87%4.78M | -64.76%4.46M | -60.75%4.42M | -60.75%4.42M |
Other current assets | -3.06%12.44M | -8.23%13.26M | 13.92%13.15M | 17.22%12.88M | 17.22%12.88M | --12.83M | --14.45M | --11.55M | 19.75%10.99M | 19.75%10.99M |
Total current assets | -10.63%459.97M | -5.89%425.84M | -15.18%445.23M | -17.92%476.31M | -17.92%476.31M | -11.19%514.67M | -23.98%452.52M | 3.12%524.92M | 6.79%580.28M | 6.79%580.28M |
Non current assets | ||||||||||
Net PPE | 12.37%378.06M | 18.61%376.22M | 21.40%366.93M | 19.41%356.09M | 19.41%356.09M | 9.85%336.45M | 505.05%317.2M | 516.82%302.25M | 10.12%298.21M | 10.12%298.21M |
-Gross PPE | 16.00%438.03M | 21.50%429.23M | 23.65%415.05M | 18.45%510.35M | 18.45%510.35M | 12.96%377.62M | 573.88%353.28M | 584.99%335.65M | 9.68%430.86M | 9.68%430.86M |
-Accumulated depreciation | -45.65%-59.97M | -46.91%-53.01M | -44.06%-48.12M | -16.30%-154.26M | -16.30%-154.26M | -47.03%-41.17M | ---36.08M | ---33.4M | -8.71%-132.64M | -8.71%-132.64M |
Goodwill and other intangible assets | -6.33%19.18M | -6.24%19.5M | -6.14%19.83M | -6.05%20.15M | -6.05%20.15M | -5.96%20.48M | -5.87%20.8M | -5.78%21.12M | -5.70%21.45M | -5.70%21.45M |
-Goodwill | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M |
-Other intangible assets | -7.90%15.1M | -7.75%15.43M | -7.61%15.75M | -7.47%16.08M | -7.47%16.08M | -7.33%16.4M | -7.19%16.73M | -7.07%17.05M | -6.95%17.37M | -6.95%17.37M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.04%12M | ---- | ---- |
Other non current assets | 24.50%91.71M | 39.83%95.26M | 184.19%91.19M | 158.87%102.97M | 158.87%102.97M | 176.96%73.66M | -74.38%68.13M | -87.80%32.09M | 3.82%39.78M | 3.82%39.78M |
Total non current assets | 13.55%488.94M | 20.89%490.99M | 30.07%477.95M | 33.32%479.21M | 33.32%479.21M | 18.00%430.58M | 15.71%406.13M | 6.30%367.46M | 8.31%359.44M | 8.31%359.44M |
Total assets | 0.39%948.91M | 6.78%916.83M | 3.45%923.18M | 1.68%955.52M | 1.68%955.52M | 0.09%945.25M | -9.26%858.64M | 4.41%892.38M | 7.37%939.72M | 7.37%939.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.21%24.19M | 14.76%28.2M | -11.15%24.53M | -3.92%34.34M | -3.92%34.34M | -20.35%25.8M | -16.19%24.57M | -24.58%27.61M | 51.18%35.74M | 51.18%35.74M |
-accounts payable | -24.44%16.93M | 2.56%21.61M | -30.64%17.06M | -5.95%26.52M | -5.95%26.52M | -16.95%22.4M | 7.94%21.08M | 10.27%24.59M | 46.34%28.2M | 46.34%28.2M |
-Total tax payable | 38.99%4.72M | 15.36%4.03M | 16.58%3.52M | -48.80%3.86M | -48.80%3.86M | -37.29%3.39M | -64.30%3.5M | -78.91%3.02M | 72.52%7.54M | 72.52%7.54M |
-Other payable | --2.55M | --2.55M | --3.96M | --3.96M | --3.96M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -4.83%18.7M | -9.38%17.56M | -14.15%14.85M | -6.94%18.49M | -6.94%18.49M | 14.77%19.65M | 36.30%19.38M | 48.00%17.3M | 69.46%19.87M | 69.46%19.87M |
Current debt and capital lease obligation | 24.55%12.99M | -10.40%12.49M | -21.11%10.89M | -22.98%10.67M | -22.98%10.67M | -1.67%10.43M | 28.25%13.93M | 28.61%13.81M | 24.57%13.85M | 24.57%13.85M |
-Current debt | 25.29%12.23M | -11.71%11.73M | -23.03%10.2M | -23.72%10.07M | -23.72%10.07M | -0.48%9.76M | 33.98%13.29M | 36.28%13.25M | 30.87%13.2M | 30.87%13.2M |
-Current capital lease obligation | 13.77%760K | 16.59%752K | 24.60%694K | -7.85%599K | -7.85%599K | -16.29%668K | -31.82%645K | -45.01%557K | -37.02%650K | -37.02%650K |
Current deferred liabilities | 241.97%10.65M | 41.28%6.76M | -50.91%3.62M | -85.28%2.41M | -85.28%2.41M | -84.73%3.11M | -81.54%4.78M | -54.63%7.37M | 159.92%16.34M | 159.92%16.34M |
Current liabilities | 12.79%66.54M | 3.72%65M | -18.45%53.89M | -23.19%65.9M | -23.19%65.9M | -26.73%59M | -21.96%62.66M | -12.20%66.08M | 62.59%85.8M | 62.59%85.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14.37%135.43M | 54.50%138.89M | 38.98%126.58M | 42.17%128.58M | 42.17%128.58M | 31.71%118.41M | 3.05%89.9M | 2.21%91.08M | 4.28%90.44M | 4.28%90.44M |
-Long term debt | 16.12%126.72M | 61.52%130.03M | 44.25%117.67M | 44.32%119.59M | 44.32%119.59M | 32.63%109.13M | 1.23%80.5M | 0.35%81.58M | 5.38%82.86M | 5.38%82.86M |
-Long term capital lease obligation | -6.13%8.71M | -5.70%8.86M | -6.22%8.91M | 18.71%8.99M | 18.71%8.99M | 21.76%9.28M | 21.83%9.39M | 21.51%9.5M | -6.40%7.58M | -6.40%7.58M |
Non current deferred liabilities | --1.98M | --987K | --686K | -91.95%732K | -91.95%732K | --0 | --0 | --0 | -70.11%9.1M | -70.11%9.1M |
Total non current liabilities | 16.05%137.41M | 55.60%139.87M | 39.74%127.27M | 29.92%129.31M | 29.92%129.31M | 13.59%118.41M | -14.80%89.9M | -15.19%91.08M | -15.04%99.53M | -15.04%99.53M |
Total liabilities | 14.96%203.95M | 34.29%204.87M | 15.27%181.15M | 5.33%195.22M | 5.33%195.22M | -3.98%177.4M | -17.90%152.56M | -13.96%157.15M | 9.07%185.33M | 9.07%185.33M |
Shareholders'equity | ||||||||||
Share capital | 0.02%59.91M | 0.01%59.9M | 0.01%59.9M | 0.01%59.9M | 0.01%59.9M | 0.01%59.9M | 0.00%59.9M | 0.01%59.9M | 0.01%59.9M | 0.01%59.9M |
-common stock | 25.00%55K | 12.20%46K | 9.76%45K | 9.76%45K | 9.76%45K | 12.82%44K | 5.13%41K | 10.81%41K | 10.81%41K | 10.81%41K |
-Preferred stock | 0.00%59.86M | 0.00%59.86M | 0.00%59.86M | 0.00%59.86M | 0.00%59.86M | 0.00%59.86M | 0.00%59.86M | 0.00%59.86M | 0.00%59.86M | 0.00%59.86M |
Retained earnings | -7.74%-1.6B | -7.30%-1.57B | -7.62%-1.54B | -7.64%-1.52B | -7.64%-1.52B | -8.76%-1.49B | -9.34%-1.46B | -9.24%-1.43B | -11.28%-1.41B | -11.28%-1.41B |
Paid-in capital | 4.16%2.28B | 5.15%2.21B | 5.02%2.2B | 5.04%2.2B | 5.04%2.2B | 6.31%2.19B | 3.58%2.1B | 9.78%2.1B | 9.73%2.09B | 9.73%2.09B |
Less: Treasury stock | 16.76%1.2M | 26.11%1.16M | 22.32%1.13M | 26.08%1.08M | 26.08%1.08M | 30.53%1.03M | 28.55%923K | 42.00%923K | 45.90%855K | 45.90%855K |
Gains losses not affecting retained earnings | 2.72%-1.58M | -17.93%-1.72M | -25.59%-1.64M | 4.57%-1.67M | 4.57%-1.67M | -41.48%-1.62M | -37.49%-1.46M | -43.41%-1.31M | -113.92%-1.75M | -113.92%-1.75M |
Other equity interest | 16.76%1.2M | 26.11%1.16M | 22.32%1.13M | 26.08%1.08M | 26.08%1.08M | 30.53%1.03M | 28.55%923K | 42.00%923K | 45.90%855K | 45.90%855K |
Total stockholders'equity | -3.15%735.62M | 0.20%699.66M | -0.53%723.79M | -0.26%742.35M | -0.26%742.35M | 1.29%759.51M | -7.02%698.27M | 9.90%727.67M | 5.97%744.25M | 5.97%744.25M |
Noncontrolling interests | 12.02%9.35M | 57.33%12.29M | 141.04%18.24M | 77.16%17.96M | 77.16%17.96M | -14.84%8.34M | -17.34%7.81M | -23.99%7.57M | 234.49%10.14M | 234.49%10.14M |
Total equity | -2.98%744.96M | 0.83%711.96M | 0.92%742.03M | 0.78%760.31M | 0.78%760.31M | 1.08%767.85M | -7.14%706.08M | 9.40%735.23M | 6.96%754.38M | 6.96%754.38M |
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 | -- |