CATHEDRA BITCOIN INC
CBTTF
Digihost Technology
DGHI
The9 Ltd
NCTY
Ebang International
EBON
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 22,146.41%1.76M | 7,307.21%1.08M | 7,307.21%1.08M | 10.81%534.97K | -31.51%991.25K | -99.46%7.92K | -99.52%14.62K | -99.52%14.62K | -91.01%482.79K | 9,462.43%1.45M |
-Cash and cash equivalents | 22,146.41%1.76M | 7,307.21%1.08M | 7,307.21%1.08M | 10.81%534.97K | -31.51%991.25K | -99.46%7.92K | -99.52%14.62K | -99.52%14.62K | -91.01%482.79K | 9,462.43%1.45M |
Receivables | 207.60%271.62K | 90.52%180.7K | 90.52%180.7K | -65.34%177.18K | -49.82%229.6K | -48.84%88.3K | -15.67%94.85K | -15.67%94.85K | -23.56%511.23K | 224.07%457.57K |
-Accounts receivable | 207.60%271.62K | 90.52%180.7K | 90.52%180.7K | -65.34%177.18K | -49.82%229.6K | -48.84%88.3K | -15.67%94.85K | -15.67%94.85K | -23.56%511.23K | 224.07%457.57K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.95%10 |
Total current assets | 2,012.92%2.03M | 1,054.36%1.26M | 1,054.36%1.26M | -28.36%712.16K | -35.91%1.22M | -94.13%96.22K | -96.52%109.47K | -96.52%109.47K | -83.59%994.02K | 973.98%1.9M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.6K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.6K |
Non current prepaid assets | -81.82%1.67K | -64.28%4.17K | -64.28%4.17K | -70.59%4.17K | -65.22%6.67K | -57.69%9.17K | -51.72%11.67K | -51.72%11.67K | -46.87%14.17K | -39.47%19.17K |
Total non current assets | -81.82%1.67K | -64.28%4.17K | -64.28%4.17K | -70.59%4.17K | -76.82%6.67K | -73.14%9.17K | -70.45%11.67K | -70.45%11.67K | -46.87%14.17K | -9.16%28.77K |
Total assets | 1,830.71%2.03M | 946.62%1.27M | 946.62%1.27M | -28.95%716.32K | -36.52%1.23M | -93.70%105.39K | -96.19%121.13K | -96.19%121.13K | -83.43%1.01M | 825.04%1.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --50K | --50K | --50K | ---- | ---- | ---- | ---- | ---- | 85.47%40K | -48.61%12.52K |
-Current debt | --50K | --50K | --50K | ---- | ---- | ---- | ---- | ---- | --40K | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.61%12.52K |
Other current liabilities | --83.85K | --88.27K | --88.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -57.28%342.96K | -32.40%421.1K | -32.40%421.1K | -46.66%395.77K | 353.63%926.72K | 437.97%802.8K | -33.05%622.89K | -33.05%622.89K | 4.02%741.93K | -48.52%204.29K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --50K | 150.00%100K | 125.00%90K | 0.00%40K | 0.00%40K | ---- | 0.00%40K |
-Long term debt | ---- | ---- | ---- | --50K | 150.00%100K | 125.00%90K | 0.00%40K | 0.00%40K | ---- | 0.00%40K |
Total non current liabilities | --0 | --0 | --0 | --50K | 150.00%100K | 125.00%90K | 0.00%40K | 0.00%40K | --0 | 0.00%40K |
Total liabilities | -61.59%342.96K | -36.48%421.1K | -36.48%421.1K | -39.92%445.77K | 320.29%1.03M | 371.82%892.8K | -31.69%662.89K | -31.69%662.89K | -1.50%741.93K | -44.08%244.29K |
Shareholders'equity | ||||||||||
Share capital | 36.59%19.59M | 24.60%17.86M | 24.60%17.86M | 7.46%15.62M | 9.16%15.04M | 7.77%14.34M | 7.69%14.33M | 7.69%14.33M | 12.66%14.54M | 83.15%13.78M |
-common stock | 36.59%19.59M | 24.60%17.86M | 24.60%17.86M | 7.46%15.62M | 9.16%15.04M | 7.77%14.34M | 7.69%14.33M | 7.69%14.33M | 12.66%14.54M | 83.15%13.78M |
Retained earnings | -18.01%-22.31M | -13.88%-21.24M | -13.88%-21.24M | -10.77%-19.75M | -23.83%-19.2M | -26.96%-18.91M | -33.84%-18.65M | -33.84%-18.65M | -64.83%-17.83M | -76.15%-15.51M |
Paid-in capital | 73.49%1.35M | 49.49%1.16M | 49.49%1.16M | 49.49%1.16M | 10.58%860.2K | 11.67%777.93K | 67.16%777.93K | 67.16%777.93K | 67.16%777.93K | 294.62%777.93K |
Other equity interest | 2.14%3.06M | 2.21%3.07M | 2.21%3.07M | 16.36%3.24M | 32.63%3.5M | 26.41%3M | 26.41%3M | 26.41%3M | 0.11%2.78M | 208.60%2.64M |
Total stockholders'equity | 314.86%1.69M | 256.29%846.7K | 256.29%846.7K | 1.61%270.56K | -88.11%200.8K | -153.04%-787.41K | -124.51%-541.76K | -124.51%-541.76K | -95.01%266.26K | 841.51%1.69M |
Total equity | 314.86%1.69M | 256.29%846.7K | 256.29%846.7K | 1.61%270.56K | -88.11%200.8K | -153.04%-787.41K | -124.51%-541.76K | -124.51%-541.76K | -95.01%266.26K | 841.51%1.69M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |