Abits
ABTS
Argo Blockchain
ARBK
CATHEDRA BITCOIN INC
CBTTF
Canaan
CAN
The9 Ltd
NCTY
(Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.54%38.77M | -41.79%28.47M | 176.49%77.12M | -28.58%62.17M | -28.58%62.17M | -28.82%64.12M | -20.94%48.9M | -31.70%27.89M | 142.10%87.05M | 142.10%87.05M |
-Cash and cash equivalents | -39.54%38.77M | -41.79%28.47M | 176.49%77.12M | -28.58%62.17M | -28.58%62.17M | -28.82%64.12M | -20.94%48.9M | -31.70%27.89M | 142.10%87.05M | 142.10%87.05M |
Receivables | 5.23%6.54M | 38.47%5.07M | 33.86%10.91M | -7.82%6.82M | -7.82%6.82M | -22.17%6.21M | -10.51%3.66M | 7.33%8.15M | -54.19%7.4M | -54.19%7.4M |
-Accounts receivable | 5.23%6.54M | 38.47%5.07M | 33.86%10.91M | -28.37%5.04M | -28.37%5.04M | -22.17%6.21M | -10.51%3.66M | 7.33%8.15M | 21.13%7.04M | 21.13%7.04M |
-Taxes receivable | ---- | ---- | ---- | 392.80%1.78M | 392.80%1.78M | ---- | ---- | ---- | -96.51%361K | -96.51%361K |
Inventory | 8.98%61.74M | 15.36%52.71M | -1.20%53.15M | 5.29%53.26M | 5.29%53.26M | -5.78%56.65M | -15.99%45.69M | -14.91%53.79M | -9.71%50.59M | -9.71%50.59M |
Prepaid assets | ---- | ---- | ---- | 7.13%12.66M | 7.13%12.66M | ---- | ---- | ---- | 13.38%11.81M | 13.38%11.81M |
Other current assets | 12.90%18.77M | 8.52%19.45M | 2.10%17.68M | 5.64%3.22M | 5.64%3.22M | -37.23%16.63M | -30.02%17.92M | -36.20%17.31M | -35.04%3.05M | -35.04%3.05M |
Total current assets | -12.39%125.81M | -9.02%105.69M | 48.26%158.85M | -13.62%138.13M | -13.62%138.13M | -22.24%143.61M | -20.40%116.17M | -22.80%107.15M | 29.74%159.9M | 29.74%159.9M |
Non current assets | ||||||||||
Net PPE | -1.10%164.45M | -7.03%158.73M | -6.59%158.19M | -5.96%162.32M | -5.96%162.32M | -2.12%166.27M | -3.86%170.73M | -9.02%169.36M | -8.22%172.62M | -8.22%172.62M |
-Gross PPE | -1.10%164.45M | -7.03%158.73M | -6.59%158.19M | 0.59%338.87M | 0.59%338.87M | -2.12%166.27M | -3.86%170.73M | -9.02%169.36M | -1.07%336.88M | -1.07%336.88M |
-Accumulated depreciation | ---- | ---- | ---- | -7.48%-176.55M | -7.48%-176.55M | ---- | ---- | ---- | -7.75%-164.27M | -7.75%-164.27M |
Goodwill and other intangible assets | -4.51%121.92M | -4.86%123.13M | -5.20%124.34M | -5.22%125.94M | -5.22%125.94M | -5.26%127.68M | -5.29%129.41M | -5.33%131.15M | -5.36%132.89M | -5.36%132.89M |
-Goodwill | 0.00%59.7M | 0.00%59.7M | 0.00%59.7M | 0.00%59.7M | 0.00%59.7M | 0.00%59.7M | 0.00%59.7M | 0.00%59.7M | 0.00%59.7M | 0.00%59.7M |
-Other intangible assets | -8.47%62.22M | -9.02%63.43M | -9.54%64.64M | -9.49%66.25M | -9.49%66.25M | -9.44%67.98M | -9.40%69.72M | -9.36%71.45M | -9.32%73.19M | -9.32%73.19M |
Other non current assets | 1,134.96%6.08M | 640.91%3.26M | 694.03%2.53M | 75.89%1.79M | 75.89%1.79M | 530.77%492K | 353.61%440K | 174.14%318K | 746.67%1.02M | 746.67%1.02M |
Total non current assets | -0.68%292.45M | -5.15%285.11M | -5.24%285.05M | -5.37%290.05M | -5.37%290.05M | -3.37%294.44M | -4.37%300.59M | -7.38%300.82M | -6.72%306.52M | -6.72%306.52M |
Total assets | -4.52%418.26M | -6.23%390.8M | 8.81%443.9M | -8.20%428.18M | -8.20%428.18M | -10.49%438.05M | -9.45%416.76M | -12.00%407.97M | 3.22%466.42M | 3.22%466.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.99%50.94M | 19.89%44.55M | -0.41%41.69M | 4.74%43.82M | 4.74%43.82M | 2.38%48.98M | -7.52%37.16M | -10.05%41.86M | -20.15%41.84M | -20.15%41.84M |
-accounts payable | 3.99%50.94M | 19.89%44.55M | -0.41%41.69M | 4.59%41.11M | 4.59%41.11M | 2.38%48.98M | -7.52%37.16M | -10.05%41.86M | -21.27%39.31M | -21.27%39.31M |
-Total tax payable | ---- | ---- | ---- | 6.99%2.71M | 6.99%2.71M | ---- | ---- | ---- | 2.30%2.53M | 2.30%2.53M |
Current accrued expenses | -0.76%42.53M | -1.85%36.53M | 20.56%46.83M | -18.95%28.39M | -18.95%28.39M | -32.74%42.86M | -18.34%37.22M | -21.17%38.85M | 18.64%35.02M | 18.64%35.02M |
Current debt and capital lease obligation | -17.49%36.44M | -12.50%38.28M | 63.26%70.05M | 88.55%71.56M | 88.55%71.56M | 18.54%44.17M | 16.95%43.75M | 1.35%42.91M | -5.05%37.95M | -5.05%37.95M |
-Current debt | -74.99%2.19M | -50.00%4.38M | 304.03%35.35M | 932.51%35.35M | 932.51%35.35M | 219.46%8.75M | 219.46%8.75M | 14.07%8.75M | -55.49%3.42M | -55.49%3.42M |
-Current capital lease obligation | -3.29%34.25M | -3.12%33.9M | 1.58%34.7M | 4.86%36.2M | 4.86%36.2M | 2.60%35.42M | 0.95%35M | -1.47%34.16M | 6.97%34.53M | 6.97%34.53M |
Current deferred liabilities | ---- | ---- | ---- | -1.77%7.01M | -1.77%7.01M | ---- | ---- | ---- | -3.77%7.13M | -3.77%7.13M |
Other current liabilities | ---- | ---- | ---- | -17.11%4.18M | -17.11%4.18M | ---- | ---- | ---- | -46.60%5.05M | -46.60%5.05M |
Current liabilities | -4.48%129.91M | 1.04%119.36M | 28.28%158.58M | 22.02%154.95M | 22.02%154.95M | -8.61%136M | -4.10%118.13M | -10.53%123.61M | -8.47%126.99M | -8.47%126.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.64%174.29M | -36.37%170.24M | -18.65%219.76M | -31.88%223.67M | -31.88%223.67M | -21.85%258.74M | -20.52%267.56M | -21.34%270.15M | -4.92%328.34M | -4.92%328.34M |
-Long term debt | -53.52%69.12M | -54.20%68.83M | -21.55%119.08M | -41.24%120.6M | -41.24%120.6M | -27.40%148.73M | -26.09%150.3M | -25.10%151.79M | 1.54%205.24M | 1.54%205.24M |
-Long term capital lease obligation | -4.41%105.16M | -13.52%101.41M | -14.93%100.68M | -16.27%103.07M | -16.27%103.07M | -12.83%110.01M | -12.03%117.26M | -15.91%118.36M | -14.04%123.1M | -14.04%123.1M |
Non current deferred liabilities | -11.43%9.51M | -13.48%9.54M | 11.56%11.11M | 9.03%10.97M | 9.03%10.97M | 4.94%10.74M | 3.00%11.03M | -6.99%9.96M | -6.03%10.06M | -6.03%10.06M |
Other non current liabilities | 41.91%1.29M | 39.34%1.3M | 45.56%1.35M | 9.98%1.38M | 9.98%1.38M | -27.68%909K | -39.22%933K | -42.93%924K | -27.61%1.25M | -27.61%1.25M |
Total non current liabilities | -31.55%185.09M | -35.22%181.08M | -17.37%232.22M | -30.51%236.01M | -30.51%236.01M | -21.07%270.39M | -19.88%279.52M | -21.00%281.03M | -5.06%339.65M | -5.06%339.65M |
Total liabilities | -22.49%315M | -24.45%300.44M | -3.42%390.79M | -16.22%390.96M | -16.22%390.96M | -17.30%406.39M | -15.76%397.65M | -18.07%404.64M | -6.02%466.64M | -6.02%466.64M |
Shareholders'equity | ||||||||||
Share capital | 42.99%153K | 9.35%117K | 0.00%107K | 4.90%107K | 4.90%107K | 4.90%107K | 4.90%107K | 7.00%107K | 2.00%102K | 2.00%102K |
-common stock | 42.99%153K | 9.35%117K | 0.00%107K | 4.90%107K | 4.90%107K | 4.90%107K | 4.90%107K | 7.00%107K | 2.00%102K | 2.00%102K |
Retained earnings | 23.22%-138.89M | 21.44%-151.24M | 23.25%-159.43M | 17.05%-176.13M | 17.05%-176.13M | 15.22%-180.89M | 13.39%-192.51M | 13.48%-207.73M | 16.57%-212.33M | 16.57%-212.33M |
Paid-in capital | 13.91%242M | 14.17%241.49M | 0.70%212.43M | 0.58%213.24M | 0.58%213.24M | 0.56%212.44M | 0.53%211.51M | 0.61%210.95M | 1.08%212.01M | 1.08%212.01M |
Total stockholders'equity | 226.18%103.26M | 372.79%90.36M | 1,497.35%53.11M | 17,094.52%37.22M | 17,094.52%37.22M | 1,689.26%31.66M | 262.24%19.11M | 110.97%3.33M | 99.51%-219K | 99.51%-219K |
Total equity | 226.18%103.26M | 372.79%90.36M | 1,497.35%53.11M | 17,094.52%37.22M | 17,094.52%37.22M | 1,689.26%31.66M | 262.24%19.11M | 110.97%3.33M | 99.51%-219K | 99.51%-219K |
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 | -- | -- | -- | -- | -- | -- |