Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 351.05%4.52M | -56.59%488.08K | -84.33%591.29K | -85.52%533.66K | -85.52%533.66K | -70.13%1M | -75.88%1.12M | -32.50%3.77M | -52.50%3.69M | -52.50%3.69M |
-Cash and cash equivalents | 351.05%4.52M | -56.59%488.08K | -84.33%591.29K | -85.52%533.66K | -85.52%533.66K | -70.13%1M | -75.88%1.12M | -32.50%3.77M | -52.50%3.69M | -52.50%3.69M |
Receivables | -71.73%522.18K | -78.17%651.12K | -70.76%743.96K | -49.77%1.87M | -49.77%1.87M | -42.31%1.85M | 1.82%2.98M | -16.57%2.54M | -0.47%3.72M | -0.47%3.72M |
-Accounts receivable | -26.52%522.18K | -57.56%651.12K | 43.54%743.96K | 225.31%1.87M | 225.31%1.87M | -50.93%710.61K | 30.51%1.53M | -60.01%518.29K | -71.06%574.61K | -71.06%574.61K |
-Taxes receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -8.34%1.61M | -8.34%1.61M |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --1.14M | --1.45M | --2.03M | --1.54M | --1.54M |
Inventory | -94.42%200.36K | -83.60%598.16K | -45.29%2.06M | 228.45%4.07M | 228.45%4.07M | -38.59%3.59M | -60.42%3.65M | -68.24%3.76M | -91.91%1.24M | -91.91%1.24M |
Prepaid assets | 219.71%551.82K | -9.69%164.29K | 102.79%642.09K | 1.00%430.67K | 1.00%430.67K | -62.75%172.6K | -51.60%181.92K | -90.15%316.62K | -86.86%426.41K | -86.86%426.41K |
Total current assets | -12.33%5.8M | -76.04%1.9M | -61.18%4.04M | -23.89%6.91M | -23.89%6.91M | -48.61%6.61M | -53.99%7.94M | -56.25%10.4M | -69.89%9.07M | -69.89%9.07M |
Non current assets | ||||||||||
Net PPE | -18.59%862.74K | -17.61%912.75K | -16.71%962.26K | -15.66%1.01M | -15.66%1.01M | -14.91%1.06M | 2,193.65%1.11M | 2,123.82%1.16M | 2,056.26%1.2M | 2,056.26%1.2M |
-Gross PPE | -18.59%862.74K | -17.61%912.75K | -16.71%962.26K | -15.66%1.01M | -15.66%1.01M | -14.91%1.06M | 2,193.65%1.11M | 2,123.82%1.16M | 2,056.26%1.2M | 2,056.26%1.2M |
Goodwill and other intangible assets | -6.74%10.88M | --11.08M | --11.27M | --11.47M | --11.47M | --11.66M | ---- | ---- | --0 | --0 |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --1.84M | --1.77M | --1.48M | --2.16M | --2.16M |
Related parties assets | ---- | ---- | ---- | --0 | --0 | --1.14M | --1.45M | --2.03M | --1.54M | --1.54M |
Total non current assets | -19.39%11.74M | 316.38%11.99M | 363.64%12.23M | 271.02%12.48M | 271.02%12.48M | 1,069.45%14.57M | 5,860.96%2.88M | 4,978.78%2.64M | 5,949.23%3.36M | 5,949.23%3.36M |
Total assets | -17.18%17.54M | 28.43%13.89M | 24.81%16.27M | 55.87%19.39M | 55.87%19.39M | 50.02%21.18M | -37.47%10.81M | -45.26%13.03M | -58.80%12.44M | -58.80%12.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -36.04%1.56M | -5.60%2.16M | -19.91%1.95M | 7,018.78%2.85M | 7,018.78%2.85M | 157.89%2.43M | -36.85%2.29M | -73.88%2.43M | -99.69%40.02K | -99.69%40.02K |
-accounts payable | -36.04%1.56M | -20.11%1.83M | -29.35%1.72M | 7,018.78%2.85M | 7,018.78%2.85M | 157.89%2.43M | -36.85%2.29M | -73.88%2.43M | -99.69%40.02K | -99.69%40.02K |
-Other payable | ---- | --331.46K | --229.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 29.75%701.33K | -10.40%624.43K | 2.96%695.44K | -33.02%736.19K | -33.02%736.19K | -0.78%540.52K | 49.20%696.88K | 80.40%675.45K | 89.64%1.1M | 89.64%1.1M |
Current debt and capital lease obligation | -13.93%570.58K | 171.68%476K | 492.73%1.01M | 492.61%984.04K | 492.61%984.04K | 310.36%662.94K | 1,180.75%175.21K | 1,178.02%170.6K | 1,175.35%166.05K | 1,175.35%166.05K |
-Current debt | -23.08%371.57K | --281.86K | --821.89K | --799.47K | --799.47K | --483.08K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 10.65%199.01K | 10.81%194.14K | 10.98%189.33K | 11.15%184.57K | 11.15%184.57K | 11.33%179.86K | 1,180.75%175.21K | 1,178.02%170.6K | 1,175.35%166.05K | 1,175.35%166.05K |
Current deferred liabilities | -25.34%461.72K | ---- | ---- | 40.02%392.41K | 40.02%392.41K | 330.58%618.4K | 44,521.28%1.06M | 244.48%508.76K | -11.54%280.25K | -11.54%280.25K |
Other current liabilities | ---- | ---- | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -22.68%3.29M | -22.81%3.26M | -2.18%3.7M | 212.95%4.96M | 212.95%4.96M | 137.26%4.26M | 2.88%4.22M | -61.54%3.79M | -88.53%1.59M | -88.53%1.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.76%715.75K | -20.19%767.45K | -18.81%817.11K | -17.57%866.21K | -17.57%866.21K | -16.43%914.76K | 2,354.30%961.59K | 2,257.76%1.01M | 2,175.15%1.05M | 2,175.15%1.05M |
-Long term capital lease obligation | -21.76%715.75K | -20.19%767.45K | -18.81%817.11K | -17.57%866.21K | -17.57%866.21K | -16.43%914.76K | 2,354.30%961.59K | 2,257.76%1.01M | 2,175.15%1.05M | 2,175.15%1.05M |
Total non current liabilities | -21.76%715.75K | -20.19%767.45K | -18.81%817.11K | -17.57%866.21K | -17.57%866.21K | -16.43%914.76K | 2,354.30%961.59K | 2,257.76%1.01M | 2,175.15%1.05M | 2,175.15%1.05M |
Total liabilities | -22.52%4.01M | -22.32%4.03M | -5.67%4.52M | 121.07%5.83M | 121.07%5.83M | 79.01%5.17M | 25.12%5.18M | -51.52%4.79M | -80.99%2.64M | -80.99%2.64M |
Shareholders'equity | ||||||||||
Share capital | -87.01%7.68K | -93.30%3.76K | -93.30%3.76K | 38.06%3.69K | 38.06%3.69K | 5.33%59.16K | 64.40%56.17K | 69.00%56.17K | -91.94%2.68K | -91.94%2.68K |
-common stock | -88.36%6.78K | -94.90%2.86K | -94.90%2.86K | 4.41%2.79K | 4.41%2.79K | 3.72%58.26K | 80.23%56.17K | 85.77%56.17K | -91.14%2.68K | -91.14%2.68K |
-Preferred stock | 0.00%900 | --900 | --900 | --900 | --900 | --900 | --0 | --0 | --0 | --0 |
Retained earnings | -26.73%-35.98M | -29.40%-34.4M | -45.31%-32.88M | -56.71%-30.76M | -56.71%-30.76M | -67.86%-28.39M | -103.66%-26.59M | -181.32%-22.63M | -273.16%-19.63M | -273.16%-19.63M |
Paid-in capital | 11.65%49.5M | 37.62%44.27M | 44.82%44.62M | 50.59%44.32M | 50.59%44.32M | 57.87%44.34M | 22.89%32.16M | 40.46%30.81M | 36.55%29.43M | 36.55%29.43M |
Total stockholders'equity | -15.46%13.53M | 75.13%9.86M | 42.54%11.75M | 38.33%13.56M | 38.33%13.56M | 42.56%16.01M | -57.18%5.63M | -40.82%8.24M | -39.96%9.8M | -39.96%9.8M |
Total equity | -15.46%13.53M | 75.13%9.86M | 42.54%11.75M | 38.33%13.56M | 38.33%13.56M | 42.56%16.01M | -57.18%5.63M | -40.82%8.24M | -39.96%9.8M | -39.96%9.8M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |