Abits
ABTS
Digihost Technology
DGHI
Ebang International
EBON
BIT Mining
BTCM
Canaan
CAN
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --6.38M | -92.97%167.31K | 1,054.85%515.82K | 73.74%998.26K | 73.74%998.26K | 677.96%2.38M | -83.44%44.67K | 144.03%574.59K | 144.03%574.59K | 450.04%2.31M |
-Cash and cash equivalents | --6.38M | -92.97%167.31K | 1,054.85%515.82K | 73.74%998.26K | 73.74%998.26K | 677.96%2.38M | -83.44%44.67K | 144.03%574.59K | 144.03%574.59K | 450.04%2.31M |
Receivables | --142.87K | -57.07%22.26K | 35.45%225.79K | -10.88%146.21K | -10.88%146.21K | -53.69%51.85K | -21.44%166.7K | 14.95%164.05K | 14.95%164.05K | 55.11%159.92K |
-Accounts receivable | --142.87K | --22.26K | --225.79K | 10.33%146.21K | 10.33%146.21K | ---- | ---- | 54.28%132.52K | 54.28%132.52K | --289 |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | 15.68%51.85K | 2.38%150.65K | ---- | ---- | 134.69%113.11K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -72.74%16.05K | -44.50%31.54K | -44.50%31.54K | -15.27%46.52K |
Prepaid assets | --249.83K | 7.79%331.76K | 729.46%597.48K | 500.85%340.74K | 500.85%340.74K | 82.41%307.79K | -62.26%72.03K | 1.36%56.71K | 1.36%56.71K | 44.87%98.14K |
Total current assets | --6.77M | -80.97%521.32K | 372.52%1.34M | 86.74%1.49M | 86.74%1.49M | 367.00%2.74M | -57.87%283.4K | 83.21%795.35K | 83.21%795.35K | 334.75%2.57M |
Non current assets | ||||||||||
Net PPE | --22.81M | 21.64%16.06M | 23.22%15.77M | 20.97%15.09M | 20.97%15.09M | 35.96%13.2M | 41.73%12.8M | 73.52%12.48M | 73.52%12.48M | 59.40%10.77M |
Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | -82.94%3.25K | -63.75%2.9K | -63.75%2.9K | -92.66%4K |
Non current prepaid assets | --56.77K | -26.53%16.2K | -24.85%16.52K | -21.20%19.23K | -21.20%19.23K | -70.52%22.04K | -71.77%21.98K | -90.37%24.4K | -90.37%24.4K | 289.07%186.75K |
Total non current assets | --22.87M | 21.56%16.08M | 23.11%15.79M | 20.86%15.11M | 20.86%15.11M | 35.09%13.23M | 40.50%12.83M | 67.09%12.51M | 67.09%12.51M | 59.80%10.96M |
Total assets | --29.64M | 3.97%16.6M | 30.66%17.13M | 24.80%16.6M | 24.80%16.6M | 53.85%15.97M | 33.75%13.11M | 67.98%13.3M | 67.98%13.3M | 81.62%13.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --767.18K | 292.94%2.31M | 22.75%1.63M | 13.73%1.49M | 13.73%1.49M | -17.59%586.96K | 9.34%1.33M | 36.01%1.31M | 36.01%1.31M | 16.06%1.08M |
-accounts payable | --75.39K | 658.73%1.51M | 74.12%1.23M | 24.53%1.1M | 24.53%1.1M | -37.93%199.24K | -14.53%707.87K | 46.72%884.74K | 46.72%884.74K | -15.79%625.62K |
-Total tax payable | --204.43K | --188.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --124.72K | 292.28%233.36K | -80.13%60.82K | -23.01%86.98K | -23.01%86.98K | -34.80%59.49K | 173.32%306.06K | 14.09%112.98K | 14.09%112.98K | 37.17%153.32K |
-Other payable | --362.64K | 13.47%372.44K | 7.22%337.09K | -3.53%301.97K | -3.53%301.97K | 9.42%328.23K | 14.48%314.39K | 19.61%313K | 19.61%313K | 285.58%304.9K |
Current accrued expenses | --444.19K | 261.59%289.03K | -79.79%105.03K | -70.58%91.48K | -70.58%91.48K | 59.23%79.93K | 302.12%519.65K | 352.19%311K | 352.19%311K | 214.20%194.63K |
Current debt and capital lease obligation | --544.55K | -6.88%1.16M | -11.20%1.14M | -11.82%1.14M | -11.82%1.14M | 2.28%1.25M | 4.07%1.28M | 1,758.93%1.29M | 1,758.93%1.29M | 1,857.28%1.32M |
-Current debt | --544.55K | -6.88%1.16M | -9.97%1.14M | -9.41%1.14M | -9.41%1.14M | 8.18%1.25M | 8.30%1.26M | 16,656.20%1.26M | 16,656.20%1.26M | 16,801.73%1.27M |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -72.73%17.5K | -44.50%34.39K | -44.50%34.39K | -15.27%50.72K |
Other current liabilities | --1.42M | --53.53K | --52.4K | --11.67K | --11.67K | ---- | ---- | ---- | ---- | --244.5K |
Current liabilities | --3.17M | 99.13%3.81M | -6.51%2.93M | -6.19%2.73M | -6.19%2.73M | -33.13%1.91M | 21.51%3.13M | 164.33%2.91M | 164.33%2.91M | 161.12%2.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Derivative product liabilities | --325.07K | -32.73%428.66K | --481.47K | --656.95K | --656.95K | --637.22K | ---- | --0 | --0 | ---- |
Total non current liabilities | --325.07K | -32.73%428.66K | --481.47K | --656.95K | --656.95K | 1,493.05%637.22K | --0 | --0 | --0 | --0 |
Total liabilities | --3.5M | 66.18%4.24M | 8.87%3.41M | 16.36%3.39M | 16.36%3.39M | -12.09%2.55M | 18.86%3.13M | 147.62%2.91M | 147.62%2.91M | 141.03%2.84M |
Shareholders'equity | ||||||||||
Share capital | --47.41M | 7.69%33.17M | 24.34%33.12M | 21.45%32.12M | 21.45%32.12M | 18.99%30.8M | 9.38%26.64M | 9.46%26.45M | 9.46%26.45M | 20.18%26.39M |
-common stock | --47.41M | 7.69%33.17M | 24.34%33.12M | 21.45%32.12M | 21.45%32.12M | 18.99%30.8M | 9.38%26.64M | 9.46%26.45M | 9.46%26.45M | 20.18%26.39M |
Retained earnings | ---25.51M | -16.91%-23.58M | -19.39%-22.06M | -20.21%-21.48M | -20.21%-21.48M | 5.01%-20.17M | 9.80%-18.48M | 9.37%-17.87M | 9.37%-17.87M | -10.85%-18.5M |
Gains losses not affecting retained earnings | --4.24M | -0.43%2.78M | 46.15%2.66M | 36.26%2.46M | 36.26%2.46M | -1.41%2.79M | -30.59%1.82M | -21.25%1.81M | -21.25%1.81M | 179.45%2.8M |
Other equity interest | ---- | ---- | ---- | --105K | --105K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | --26.14M | -7.86%12.36M | 37.49%13.72M | 27.17%13.21M | 27.17%13.21M | 79.44%13.41M | 39.22%9.98M | 54.08%10.39M | 54.08%10.39M | 70.46%10.69M |
Total equity | --26.14M | -7.86%12.36M | 37.49%13.72M | 27.17%13.21M | 27.17%13.21M | 79.44%13.41M | 39.22%9.98M | 54.08%10.39M | 54.08%10.39M | 70.46%10.69M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |