Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 66.77%33.66M | 10.31%34.13M | 10.31%34.13M | --19.77M | 63.72%20.18M | 63.25%30.94M | 63.25%30.94M | -4.74%12.33M | -3.24%18.95M | -3.24%18.95M |
-Cash and cash equivalents | 9.25%11.22M | -76.92%5.31M | -76.92%5.31M | --18.76M | 85.02%10.27M | 131.24%23M | 131.24%23M | 31.94%5.55M | -18.17%9.94M | -18.17%9.94M |
-Short-term investments | 126.35%22.44M | 262.81%28.82M | 262.81%28.82M | --1.01M | 46.28%9.91M | -11.81%7.94M | -11.81%7.94M | -22.40%6.78M | 21.16%9.01M | 21.16%9.01M |
Receivables | 196.78%52.8M | 132.03%35.77M | 132.03%35.77M | --29.09M | -52.21%17.79M | -57.74%15.42M | -57.74%15.42M | 5.42%37.23M | 4.63%36.48M | 4.63%36.48M |
-Accounts receivable | 36.23%17.04M | -89.69%1.45M | -89.69%1.45M | --18.84M | -64.06%12.51M | -59.68%14.04M | -59.68%14.04M | 4.89%34.8M | 4.30%34.82M | 4.30%34.82M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.17M | ---- | ---- |
-Related party accounts receivable | ---- | 0.00%521.85K | 0.00%521.85K | ---- | ---- | --521.85K | --521.85K | ---- | --0 | --0 |
-Other receivables | 576.79%35.76M | 3,927.27%34.32M | 3,927.27%34.32M | --10.25M | 318.80%5.28M | -48.66%852.21K | -48.66%852.21K | -40.88%1.26M | 12.08%1.66M | 12.08%1.66M |
-Recievables adjustments allowances | ---- | ---521.85K | ---521.85K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Inventory | -61.45%21.8K | -66.32%23.12K | -66.32%23.12K | --46.32K | -24.80%56.54K | -54.92%68.63K | -54.92%68.63K | -68.14%75.19K | 69.56%152.23K | 69.56%152.23K |
Prepaid assets | 3,260.56%8.2M | 487.88%7.45M | 487.88%7.45M | --1.05M | -79.17%244.04K | 446.99%1.27M | 446.99%1.27M | --1.17M | --231.53K | --231.53K |
Restricted cash | ---- | ---- | ---- | --39.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 69.33%65.06K | 175.81%170.46K | 175.81%170.46K | --31.03K | 1,048.61%38.42K | 935.05%61.8K | 935.05%61.8K | -99.01%3.35K | -97.28%5.97K | -97.28%5.97K |
Total current assets | 147.30%94.74M | 62.37%77.54M | 62.37%77.54M | --89.76M | -24.59%38.31M | -14.46%47.75M | -14.46%47.75M | 4.05%50.8M | 1.93%55.82M | 1.93%55.82M |
Non current assets | ||||||||||
Net PPE | -0.65%15.64M | -1.35%15.93M | -1.35%15.93M | --15.14M | -50.70%15.74M | -53.22%16.15M | -53.22%16.15M | -3.68%31.93M | 6.45%34.52M | 6.45%34.52M |
-Gross PPE | -32.67%19.82M | -0.81%29.52M | -0.81%29.52M | --15.14M | -49.01%29.43M | -49.14%29.76M | -49.14%29.76M | 5.89%57.72M | 15.85%58.51M | 15.85%58.51M |
-Accumulated depreciation | 69.47%-4.18M | 0.18%-13.59M | 0.18%-13.59M | ---- | 46.92%-13.69M | 43.27%-13.61M | 43.27%-13.61M | -20.74%-25.8M | -32.69%-23.99M | -32.69%-23.99M |
Goodwill and other intangible assets | -39.79%5.46M | 10,317.65%5.87M | 10,317.65%5.87M | --8.91M | 289.94%9.06M | -98.35%56.34K | -98.35%56.34K | -21.21%2.32M | -16.78%3.42M | -16.78%3.42M |
-Other intangible assets | -39.79%5.46M | 10,317.65%5.87M | 10,317.65%5.87M | ---- | 289.94%9.06M | -98.35%56.34K | -98.35%56.34K | -21.21%2.32M | -16.78%3.42M | -16.78%3.42M |
Investments and advances | --13.64M | --13.64M | --13.64M | ---- | ---- | --0 | --0 | -0.45%56.7K | -72.02%50.58K | -72.02%50.58K |
Related parties assets | ---- | 0.00%521.85K | 0.00%521.85K | ---- | ---- | --521.85K | --521.85K | ---- | --0 | --0 |
Non current deferred assets | 8,863.32%2.64M | 3,144.28%970.2K | 3,144.28%970.2K | --32.37K | -60.60%29.46K | -92.71%29.91K | -92.71%29.91K | -67.94%74.78K | 91.14%410.2K | 91.14%410.2K |
Non current prepaid assets | 92.70%929.27K | 14.86%957.9K | 14.86%957.9K | --353.61K | --482.23K | 276.74%833.98K | 276.74%833.98K | ---- | --221.37K | --221.37K |
Defined pension benefit | --0 | 20.78%460.73K | 20.78%460.73K | ---- | ---- | -7.38%381.45K | -7.38%381.45K | ---- | --411.85K | --411.85K |
Other non current assets | -93.28%63.15K | 18.25%66.95K | 18.25%66.95K | --996.54K | 46.80%939.51K | -23.66%56.62K | -23.66%56.62K | -2.08%640K | -87.47%74.17K | -87.47%74.17K |
Total non current assets | 46.16%38.37M | 116.48%37.9M | 116.48%37.9M | --25.43M | -25.04%26.25M | -55.23%17.51M | -55.23%17.51M | -5.45%35.02M | 4.22%39.11M | 4.22%39.11M |
Total assets | 106.18%133.11M | 76.89%115.44M | 76.89%115.44M | --115.19M | -24.77%64.56M | -31.25%65.26M | -31.25%65.26M | -0.05%85.83M | 2.86%94.93M | 2.86%94.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 111.79%19.41M | 111.40%21.76M | 111.40%21.76M | --16.32M | -36.72%9.17M | -18.24%10.3M | -18.24%10.3M | 95.20%14.48M | 38.03%12.59M | 38.03%12.59M |
-accounts payable | 135.97%8.88M | 65.49%11.05M | 65.49%11.05M | --7.21M | -59.14%3.77M | -17.19%6.67M | -17.19%6.67M | 98.52%9.21M | 20.50%8.06M | 20.50%8.06M |
-Total tax payable | 23,658.13%6.3M | 921.67%4.8M | 921.67%4.8M | ---- | --26.5K | 375.82%469.8K | 375.82%469.8K | ---- | --98.74K | --98.74K |
-Other payable | -21.25%4.23M | 87.83%5.92M | 87.83%5.92M | --9.11M | 1.97%5.37M | -28.93%3.15M | -28.93%3.15M | 89.65%5.27M | 82.18%4.43M | 82.18%4.43M |
Current provisions | -83.48%11.69K | -22.56%68.51K | -22.56%68.51K | --76.43K | -40.72%70.76K | -42.09%88.47K | -42.09%88.47K | 23.96%119.37K | 39.31%152.78K | 39.31%152.78K |
Current debt and capital lease obligation | 66.11%29.87M | 66.88%26.07M | 66.88%26.07M | --31.83M | -25.82%17.98M | -37.77%15.62M | -37.77%15.62M | 20.49%24.24M | 30.86%25.1M | 30.86%25.1M |
-Current debt | 65.23%29.69M | 66.86%26.03M | 66.86%26.03M | --31.82M | -25.70%17.97M | -37.71%15.6M | -37.71%15.6M | 20.33%24.19M | 30.68%25.05M | 30.68%25.05M |
-Current capital lease obligation | 1,958.96%172.69K | 78.59%30.33K | 78.59%30.33K | --6.5K | -83.09%8.39K | -68.89%16.98K | -68.89%16.98K | 242.01%49.6K | 252.45%54.59K | 252.45%54.59K |
Current deferred liabilities | -57.43%48.2K | 84.02%107.6K | 84.02%107.6K | --265.74K | 501.98%113.22K | 189.57%58.48K | 189.57%58.48K | --18.81K | --20.19K | --20.19K |
Other current liabilities | 280.59%5.6M | 187.55%6.31M | 187.55%6.31M | --11.63M | 1,458.00%1.47M | 1,596.70%2.19M | 1,596.70%2.19M | -0.42%94.49K | 28.34%129.36K | 28.34%129.36K |
Current liabilities | 90.76%54.94M | 92.23%54.32M | 92.23%54.32M | --60.12M | -26.07%28.8M | -25.63%28.26M | -25.63%28.26M | 40.49%38.96M | 33.25%38M | 33.25%38M |
Non current liabilities | ||||||||||
Long term provisions | -12.00%41.26K | 4.73%63.95K | 4.73%63.95K | --72.5K | -41.34%46.89K | -42.15%61.06K | -42.15%61.06K | -51.60%79.93K | -28.60%105.54K | -28.60%105.54K |
Long term debt and capital lease obligation | -7.40%6.01M | -17.04%6.85M | -17.04%6.85M | --6.99M | -35.59%6.49M | -23.74%8.25M | -23.74%8.25M | 1.99%10.08M | 8.25%10.82M | 8.25%10.82M |
-Long term debt | -16.94%5.39M | -17.32%6.82M | -17.32%6.82M | --6.99M | -35.33%6.49M | -23.25%8.25M | -23.25%8.25M | 1.71%10.04M | 7.76%10.75M | 7.76%10.75M |
-Long term capital lease obligation | --619.28K | --23.01K | --23.01K | ---- | ---- | --0 | --0 | 227.68%40.43K | 262.49%69.59K | 262.49%69.59K |
Non current deferred liabilities | -74.48%37.26K | -59.64%59.81K | -59.64%59.81K | --145.5K | 33.19%146K | 89.00%148.18K | 89.00%148.18K | 21.78%109.61K | -38.64%78.4K | -38.64%78.4K |
Other non current liabilities | --26.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -8.49%6.12M | -17.63%6.97M | -17.63%6.97M | --7.21M | -34.90%6.68M | -23.12%8.46M | -23.12%8.46M | 1.29%10.27M | 7.13%11.01M | 7.13%11.01M |
Total liabilities | 72.06%61.06M | 66.91%61.29M | 66.91%61.29M | --67.33M | -27.91%35.49M | -25.07%36.72M | -25.07%36.72M | 30.00%49.22M | 26.33%49M | 26.33%49M |
Shareholders'equity | ||||||||||
Share capital | 71.44%12.3K | 9.95%7.85K | 9.95%7.85K | --7.65K | -99.94%7.17K | -99.94%7.14K | -99.94%7.14K | -0.21%12.01M | 0.60%12.07M | 0.60%12.07M |
-common stock | 71.44%12.3K | 9.95%7.85K | 9.95%7.85K | --7.65K | -99.88%7.17K | -99.89%7.14K | -99.89%7.14K | 0.10%6.2M | 1.16%6.22M | 1.16%6.22M |
-Preferred stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | -0.54%5.81M | 0.00%5.84M | 0.00%5.84M |
Retained earnings | 21.55%-81.79M | 14.01%-83.4M | 14.01%-83.4M | ---90.08M | -476.29%-104.25M | -925.79%-96.98M | -925.79%-96.98M | -168.13%-18.09M | -928.39%-9.45M | -928.39%-9.45M |
Paid-in capital | 13.33%184.4M | 7.39%166.17M | 7.39%166.17M | --167.45M | 291.95%162.72M | 274.63%154.73M | 274.63%154.73M | 1.35%41.51M | 1.08%41.3M | 1.08%41.3M |
Less: Treasury stock | 0.00%29.58M | 0.00%29.58M | 0.00%29.58M | --29.58M | --29.58M | 98,500.47%29.58M | 98,500.47%29.58M | --0 | 0.00%30K | 0.00%30K |
Gains losses not affecting retained earnings | -637.30%-994.51K | 157.99%955.02K | 157.99%955.02K | --69.74K | -84.15%185.1K | -81.87%370.18K | -81.87%370.18K | -34.33%1.17M | 28.51%2.04M | 28.51%2.04M |
Total stockholders'equity | 147.81%72.06M | 89.72%54.15M | 89.72%54.15M | --47.86M | -20.56%29.08M | -37.85%28.54M | -37.85%28.54M | -23.75%36.6M | -14.15%45.93M | -14.15%45.93M |
Total equity | 147.81%72.06M | 89.72%54.15M | 89.72%54.15M | --47.86M | -20.56%29.08M | -37.85%28.54M | -37.85%28.54M | -23.75%36.6M | -14.15%45.93M | -14.15%45.93M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |