Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.37%840.13K | -46.64%1.29M | -38.33%1.83M | -13.76%2.79M | -13.76%2.79M | -61.76%1.39M | -49.86%2.43M | -54.96%2.98M | -64.61%3.23M | -64.61%3.23M |
-Cash and cash equivalents | -39.37%840.13K | -46.64%1.29M | -38.33%1.83M | -13.76%2.79M | -13.76%2.79M | -61.76%1.39M | -49.86%2.43M | -54.96%2.98M | -64.61%3.23M | -64.61%3.23M |
Receivables | -32.40%46.38K | 99.33%39.49K | 1,646.50%195.91K | 170.05%168.12K | 170.05%168.12K | 23.69%68.6K | -57.14%19.81K | -64.72%11.22K | -9.19%62.26K | -9.19%62.26K |
-Accounts receivable | ---- | 99.33%39.49K | 1,646.50%195.91K | 170.05%168.12K | 170.05%168.12K | 23.69%68.6K | -57.14%19.81K | -64.72%11.22K | -9.19%62.26K | -9.19%62.26K |
-Taxes receivable | --46.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -27.71%94.48K | -20.04%87.11K | 43.72%129.66K | 107.86%151.24K | 107.86%151.24K | -66.23%130.7K | -7.17%108.95K | 35.09%90.22K | 107.95%72.76K | 107.95%72.76K |
Total current assets | -38.11%980.99K | -44.37%1.42M | -29.79%2.16M | -7.73%3.11M | -7.73%3.11M | -61.02%1.58M | -48.92%2.55M | -54.11%3.08M | -63.54%3.37M | -63.54%3.37M |
Non current assets | ||||||||||
Net PPE | 36.92%7.07M | 73.74%6.96M | 64.68%6.52M | 64.00%6.32M | 64.00%6.32M | 36.24%5.17M | 24.77%4.01M | 59.24%3.96M | 362.26%3.85M | 362.26%3.85M |
-Gross PPE | 35.18%7.1M | 71.26%6.99M | 62.84%6.55M | 64.51%6.42M | 64.51%6.42M | 37.22%5.25M | 26.03%4.08M | 60.59%4.02M | 363.63%3.9M | 363.63%3.9M |
-Accumulated depreciation | 67.38%-28.55K | 61.76%-28.55K | 55.03%-27.79K | -105.22%-100.38K | -105.22%-100.38K | -137.74%-87.51K | -174.05%-74.65K | -249.75%-61.78K | -504.46%-48.91K | -504.46%-48.91K |
Total non current assets | 36.92%7.07M | 73.74%6.96M | 64.68%6.52M | 64.00%6.32M | 64.00%6.32M | 36.24%5.17M | 24.77%4.01M | 59.24%3.96M | 250.06%3.85M | 250.06%3.85M |
Total assets | 19.31%8.05M | 27.76%8.38M | 23.37%8.68M | 30.55%9.42M | 30.55%9.42M | -14.08%6.75M | -20.11%6.56M | -23.46%7.03M | -30.14%7.22M | -30.14%7.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -93.65%31.31K | 193.07%73K | 240.24%176.97K | 1,542.60%384.99K | 1,542.60%384.99K | 690.24%493.11K | -67.17%24.91K | -87.53%52.01K | -91.09%23.44K | -91.09%23.44K |
-accounts payable | -93.65%31.31K | 193.07%73K | 240.24%176.97K | 1,542.60%384.99K | 1,542.60%384.99K | 690.24%493.11K | -67.17%24.91K | -87.53%52.01K | -91.09%23.44K | -91.09%23.44K |
Current accrued expenses | 148.46%275.55K | 44.85%200.23K | 61.03%124.9K | 552.23%399.9K | 552.23%399.9K | --110.9K | --138.23K | --77.56K | 918.66%61.31K | 918.66%61.31K |
Current debt and capital lease obligation | ---- | ---- | ---- | -82.67%6.94K | -82.67%6.94K | -56.30%17.21K | -29.47%27.3K | -2.20%37.23K | 19.69%40.04K | 19.69%40.04K |
-Current capital lease obligation | --0 | --0 | --0 | -82.67%6.94K | -82.67%6.94K | -56.30%17.21K | -29.47%27.3K | -2.20%37.23K | 19.69%40.04K | 19.69%40.04K |
Other current liabilities | --5.04M | --5.02M | --5.43M | --5.91M | --5.91M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 761.44%5.35M | 2,677.41%5.29M | 3,335.55%5.73M | 5,269.60%6.7M | 5,269.60%6.7M | 510.41%621.22K | 66.19%190.44K | -63.35%166.8K | -58.76%124.79K | -58.76%124.79K |
Non current liabilities | ||||||||||
Long term provisions | 60.47%97.43K | 294.79%97.24K | 281.68%96.1K | 278.28%95.32K | 278.28%95.32K | 138.09%60.71K | --24.63K | --25.18K | --25.2K | --25.2K |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.23%6.94K | -85.23%6.94K |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -85.23%6.94K | -85.23%6.94K |
Total non current liabilities | 60.47%97.43K | 294.79%97.24K | 281.68%96.1K | 196.58%95.32K | 196.58%95.32K | 42.16%60.71K | -9.78%24.63K | -32.37%25.18K | -31.60%32.14K | -31.60%32.14K |
Total liabilities | 699.04%5.45M | 2,404.53%5.39M | 2,935.04%5.83M | 4,230.70%6.8M | 4,230.70%6.8M | 372.00%681.93K | 51.57%215.07K | -61.00%191.98K | -55.10%156.93K | -55.10%156.93K |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.43M | 0.00%11.43M | 0.00%11.43M | 1.75%11.43M | 1.75%11.43M | 2.35%11.43M | 2.35%11.43M | 6.84%11.43M | 8.85%11.24M | 8.85%11.24M |
-common stock | 0.00%11.43M | 0.00%11.43M | 0.00%11.43M | 1.75%11.43M | 1.75%11.43M | 2.35%11.43M | 2.35%11.43M | 6.84%11.43M | 8.85%11.24M | 8.85%11.24M |
Retained earnings | -37.76%-14.28M | -37.91%-13.8M | -44.28%-13.74M | -52.80%-13.84M | -52.80%-13.84M | -25.46%-10.36M | -35.02%-10.01M | -60.27%-9.52M | -108.15%-9.06M | -108.15%-9.06M |
Paid-in capital | 144.01%3.28M | 140.69%3.17M | 147.78%2.98M | 152.84%2.9M | 152.84%2.9M | 28.99%1.34M | 89.76%1.31M | 109.42%1.2M | 99.61%1.15M | 99.61%1.15M |
Gains losses not affecting retained earnings | -1.05%141.22K | 81.62%170.54K | 4.24%149.17K | -32.58%98.63K | -32.58%98.63K | -18.16%142.71K | 184.37%93.9K | 849.07%143.1K | --146.29K | --146.29K |
Other equity interest | -42.21%2.03M | -42.21%2.03M | -43.40%2.03M | -43.40%2.03M | -43.40%2.03M | -2.06%3.51M | -2.06%3.51M | 6.01%3.59M | 4.40%3.59M | 4.40%3.59M |
Total stockholders'equity | -57.08%2.6M | -52.79%3M | -58.32%2.85M | -62.79%2.63M | -62.79%2.63M | -21.32%6.07M | -21.37%6.35M | -21.33%6.84M | -29.27%7.06M | -29.27%7.06M |
Total equity | -57.08%2.6M | -52.79%3M | -58.32%2.85M | -62.79%2.63M | -62.79%2.63M | -21.32%6.07M | -21.37%6.35M | -21.33%6.84M | -29.27%7.06M | -29.27%7.06M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |