Intchains Group
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Mawson Infrastructure
MIGI
(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 | 246.18%269.43M | 172.14%224.3M | 308.26%215.06M | 263.39%215.05M | 263.39%215.05M | 34.06%77.83M | -43.28%82.42M | -72.80%52.68M | -68.07%59.18M | -68.07%59.18M |
-Cash and cash equivalents | 246.18%269.43M | 172.14%224.3M | 308.26%215.06M | 263.39%215.05M | 263.39%215.05M | 34.06%77.83M | -43.28%82.42M | -72.80%52.68M | -68.07%59.18M | -68.07%59.18M |
Receivables | -2.69%230.44M | 10.21%205.02M | 6.97%239.63M | -3.62%217.67M | -3.62%217.67M | 0.96%236.82M | 0.47%186.02M | -18.84%224.02M | -22.06%225.86M | -22.06%225.86M |
-Accounts receivable | -2.69%230.44M | 10.21%205.02M | 6.97%239.63M | -9.34%200.91M | -9.34%200.91M | 0.96%236.82M | 0.47%186.02M | -18.84%224.02M | -23.80%221.6M | -23.80%221.6M |
-Other receivables | ---- | ---- | ---- | 69.15%23.98M | 69.15%23.98M | ---- | ---- | ---- | 32.79%14.18M | 32.79%14.18M |
-Recievables adjustments allowances | ---- | ---- | ---- | 27.25%-7.22M | 27.25%-7.22M | ---- | ---- | ---- | 15.27%-9.92M | 15.27%-9.92M |
Inventory | -23.75%461.51M | -22.10%488.34M | -24.05%501.34M | -16.17%500.35M | -16.17%500.35M | -10.76%605.23M | 16.54%626.89M | 52.48%660.09M | 64.44%596.84M | 64.44%596.84M |
Other current assets | -7.36%104.86M | -8.73%104.36M | 1.41%104.21M | 10.37%110.81M | 10.37%110.81M | --113.19M | --114.35M | --102.76M | 38.33%100.4M | 38.33%100.4M |
Total current assets | 3.21%1.07B | 1.22%1.02B | 1.99%1.06B | 6.27%1.04B | 6.27%1.04B | -3.74%1.03B | 5.45%1.01B | 5.53%1.04B | 7.86%982.27M | 7.86%982.27M |
Non current assets | ||||||||||
Net PPE | -6.93%161.48M | -4.80%164M | 4.03%166.57M | 7.31%166.86M | 7.31%166.86M | 16.27%173.51M | 17.78%172.27M | 7.36%160.12M | -2.88%155.49M | -2.88%155.49M |
-Gross PPE | -6.93%161.48M | -4.80%164M | 4.03%166.57M | 2.97%585.35M | 2.97%585.35M | 16.27%173.51M | 17.78%172.27M | 7.36%160.12M | -1.62%568.49M | -1.62%568.49M |
-Accumulated depreciation | ---- | ---- | ---- | -1.33%-418.5M | -1.33%-418.5M | ---- | ---- | ---- | 1.13%-413M | 1.13%-413M |
Goodwill and other intangible assets | -0.16%221.62M | -0.70%221.35M | -0.62%221.7M | -2.57%300.73M | -2.57%300.73M | -0.13%221.97M | -0.44%222.91M | -1.18%223.08M | -1.26%308.66M | -1.26%308.66M |
-Goodwill | 0.21%209.84M | -0.23%209.49M | -0.16%209.57M | 0.11%209.86M | 0.11%209.86M | 0.19%209.41M | -0.09%209.97M | -0.76%209.9M | -1.22%209.63M | -1.22%209.63M |
-Other intangible assets | -6.17%11.78M | -8.40%11.85M | -7.88%12.14M | -8.25%90.87M | -8.25%90.87M | -5.20%12.55M | -5.82%12.94M | -7.54%13.17M | -1.34%99.04M | -1.34%99.04M |
Investments and advances | ---- | ---- | ---- | 5.90%39.97M | 5.90%39.97M | ---- | ---- | ---- | -25.98%37.74M | -25.98%37.74M |
Financial assets | ---- | ---- | ---- | -88.71%1.44M | -88.71%1.44M | ---- | ---- | ---- | 1,220.10%12.74M | 1,220.10%12.74M |
Non current deferred assets | ---- | ---- | ---- | 11.59%75.08M | 11.59%75.08M | ---- | ---- | ---- | -10.14%67.28M | -10.14%67.28M |
Non current prepaid assets | ---- | ---- | ---- | 3.05%3.48M | 3.05%3.48M | ---- | ---- | ---- | -39.44%3.37M | -39.44%3.37M |
Other non current assets | 3.25%203.8M | 0.79%205.08M | -3.58%212.92M | -4.71%14.01M | -4.71%14.01M | -5.22%197.39M | -5.56%203.47M | -3.61%220.83M | -14.87%14.7M | -14.87%14.7M |
Total non current assets | -1.01%586.9M | -1.37%590.43M | -0.47%601.2M | 0.26%601.56M | 0.26%601.56M | 2.26%592.87M | 2.22%598.65M | 0.00%604.02M | -3.59%599.99M | -3.59%599.99M |
Total assets | 1.67%1.65B | 0.26%1.61B | 1.09%1.66B | 3.99%1.65B | 3.99%1.65B | -1.64%1.63B | 4.22%1.61B | 3.43%1.64B | 3.21%1.58B | 3.21%1.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.64%201.86M | 0.60%196.46M | 14.24%187.2M | -14.91%213.35M | -14.91%213.35M | -40.43%182.45M | -30.60%195.28M | -38.62%163.87M | -0.47%250.75M | -0.47%250.75M |
-accounts payable | 10.64%201.86M | 0.60%196.46M | 14.24%187.2M | -12.63%180.22M | -12.63%180.22M | -40.43%182.45M | -30.60%195.28M | -38.62%163.87M | -3.71%206.26M | -3.71%206.26M |
-Total tax payable | ---- | ---- | ---- | -25.52%33.13M | -25.52%33.13M | ---- | ---- | ---- | 17.88%44.49M | 17.88%44.49M |
Current accrued expenses | 21.39%204.38M | -1.83%153.9M | -17.22%163.25M | -29.60%40.78M | -29.60%40.78M | 0.40%168.36M | 2.11%156.77M | -0.79%197.2M | 38.72%57.93M | 38.72%57.93M |
Current provisions | ---- | ---- | ---- | -5.71%42.16M | -5.71%42.16M | ---- | ---- | ---- | -24.07%44.71M | -24.07%44.71M |
Current debt and capital lease obligation | -45.29%21.05M | -38.55%22.71M | 2.91%42.19M | 10.29%41M | 10.29%41M | 14.93%38.48M | 22.79%36.96M | 62.03%41M | 52.09%37.18M | 52.09%37.18M |
-Current debt | ---- | ---- | 1.24%20M | 15.74%20M | 15.74%20M | 19.92%17.5M | 52.94%15.06M | 621.25%19.76M | 6,839.76%17.28M | 6,839.76%17.28M |
-Current capital lease obligation | 0.36%21.05M | 3.72%22.71M | 4.45%22.19M | 5.55%21M | 5.55%21M | 11.07%20.98M | 8.12%21.9M | -5.86%21.24M | -17.76%19.9M | -17.76%19.9M |
Current deferred liabilities | ---- | ---- | ---- | 5.06%13.83M | 5.06%13.83M | ---- | ---- | ---- | -12.40%13.16M | -12.40%13.16M |
Other current liabilities | ---- | ---- | ---- | 229.15%4.01M | 229.15%4.01M | ---- | ---- | ---- | -24.95%1.22M | -24.95%1.22M |
Current liabilities | 9.76%427.29M | -4.10%373.08M | -2.35%392.64M | -10.85%392.64M | -10.85%392.64M | -23.29%389.28M | -16.35%389.01M | -18.12%402.07M | -3.37%440.43M | -3.37%440.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.50%781.56M | -3.65%785.57M | -7.46%796.26M | -1.65%800.67M | -1.65%800.67M | -5.28%809.94M | 0.40%815.31M | 5.49%860.42M | -1.24%814.13M | -1.24%814.13M |
-Long term debt | -3.07%744.99M | -3.05%749.65M | -8.30%759.25M | -2.39%763.92M | -2.39%763.92M | -6.81%768.6M | -1.74%773.27M | 4.92%827.94M | -1.10%782.62M | -1.10%782.62M |
-Long term capital lease obligation | -11.55%36.57M | -14.59%35.91M | 13.99%37.02M | 16.65%36.75M | 16.65%36.75M | 36.67%41.35M | 67.29%42.04M | 22.49%32.47M | -4.51%31.51M | -4.51%31.51M |
Non current deferred liabilities | ---- | ---- | ---- | 5.10%48.47M | 5.10%48.47M | ---- | ---- | ---- | -20.12%46.12M | -20.12%46.12M |
Employee benefits | ---- | ---- | ---- | -19.45%3.49M | -19.45%3.49M | ---- | ---- | ---- | -68.33%4.33M | -68.33%4.33M |
Derivative product liabilities | ---- | ---- | ---- | 2.11%1.11M | 2.11%1.11M | ---- | ---- | ---- | -82.99%1.09M | -82.99%1.09M |
Other non current liabilities | 10.45%87.35M | 7.31%86.65M | 4.34%85.34M | 31.29%13.2M | 31.29%13.2M | -4.04%79.08M | -7.02%80.74M | -16.75%81.8M | -3.10%10.05M | -3.10%10.05M |
Total non current liabilities | -2.26%868.91M | -2.66%872.21M | -6.43%881.61M | -1.14%880.89M | -1.14%880.89M | -5.17%889.03M | -0.32%896.06M | 3.10%942.21M | -4.09%891.08M | -4.09%891.08M |
Total liabilities | 1.40%1.3B | -3.10%1.25B | -5.21%1.27B | -4.35%1.27B | -4.35%1.27B | -11.53%1.28B | -5.78%1.29B | -4.32%1.34B | -3.85%1.33B | -3.85%1.33B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.10%166.03M | 31.66%164.57M | 47.29%171.12M | 92.06%166.57M | 92.06%166.57M | 150.59%156.49M | 219.64%125M | 169.78%116.19M | 283.15%86.73M | 283.15%86.73M |
Paid-in capital | 14.72%300.54M | 15.16%297.52M | 13.22%284.3M | 12.11%273.2M | 12.11%273.2M | 10.10%261.97M | 11.34%258.35M | 11.74%251.11M | 11.65%243.7M | 11.65%243.7M |
Gains losses not affecting retained earnings | -54.79%-109.64M | -57.98%-94.94M | -0.33%-68.23M | 14.83%-67.85M | 14.83%-67.85M | 23.24%-70.83M | 34.65%-60.09M | 18.75%-68.01M | 14.11%-79.67M | 14.11%-79.67M |
Total stockholders'equity | 2.68%356.93M | 13.58%367.15M | 29.37%387.19M | 48.32%371.91M | 48.32%371.91M | 67.05%347.62M | 80.40%323.25M | 62.58%299.29M | 69.27%250.76M | 69.27%250.76M |
Total equity | 2.68%356.93M | 13.58%367.15M | 29.37%387.19M | 48.32%371.91M | 48.32%371.91M | 67.05%347.62M | 80.40%323.25M | 62.58%299.29M | 69.27%250.76M | 69.27%250.76M |
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 | -- | -- | -- | -- | -- | -- |