Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(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 | -94.49%40.5K | 5,503.64%261.35K | 32,105.65%478.58K | 712.97%631.75K | 712.97%631.75K | --735.41K | --4.66K | --1.49K | 211.78%77.71K | --77.71K |
-Cash and cash equivalents | -94.49%40.5K | 5,503.64%261.35K | 32,105.65%478.58K | 712.97%631.75K | 712.97%631.75K | --735.41K | --4.66K | --1.49K | 211.78%77.71K | --77.71K |
Prepaid assets | -99.21%2.48K | 17,194.12%73.5K | 23,332.60%149.5K | 8,901.62%233.86K | 8,901.62%233.86K | --314.28K | --425 | --638 | --2.6K | --2.6K |
Total current assets | -95.90%42.99K | 6,479.96%334.85K | 29,470.43%628.08K | 977.88%865.62K | 977.88%865.62K | --1.05M | --5.09K | --2.12K | 222.21%80.31K | --80.31K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --290.14K | --258.95K | 0.00%114.5K | --114.5K |
Other non current assets | 5.35%160.94M | --158.88M | --156.83M | --154.82M | --154.82M | --152.76M | ---- | ---- | ---- | ---- |
Total non current assets | 5.35%160.94M | 54,658.61%158.88M | 60,465.66%156.83M | 135,116.87%154.82M | 135,116.87%154.82M | --152.76M | --290.14K | --258.95K | 0.00%114.5K | --114.5K |
Total assets | 4.66%160.99M | 53,828.13%159.21M | 60,213.49%157.46M | 79,819.58%155.69M | 79,819.58%155.69M | --153.81M | --295.23K | --261.07K | 39.72%194.81K | --194.81K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 233.33%100K | --10K | --10K | --10K | --10K | --30K | ---- | ---- | ---- | ---- |
-Due to related parties current | 233.33%100K | --10K | --10K | --10K | --10K | --30K | ---- | ---- | --0 | --0 |
Current accrued expenses | --130.79K | --7K | --32.89K | --4K | --4K | ---- | ---- | ---- | --0 | --0 |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --278.87K | --243.87K | 47.73%173.57K | --173.57K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --278.87K | --243.87K | 47.73%173.57K | --173.57K |
Current liabilities | 669.31%230.79K | -93.90%17K | -82.41%42.89K | -91.93%14K | -91.93%14K | --30K | --278.87K | --243.87K | 47.73%173.57K | --173.57K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%2.99M | --2.99M | --2.99M | --2.99M | --2.99M | --2.99M | ---- | ---- | --0 | --0 |
Total non current liabilities | 0.00%2.99M | --2.99M | --2.99M | --2.99M | --2.99M | --2.99M | --0 | --0 | --0 | --0 |
Total liabilities | 6.65%3.22M | 978.27%3.01M | 1,143.64%3.03M | 1,630.68%3M | 1,630.68%3M | --3.02M | --278.87K | --243.87K | 47.73%173.57K | --173.57K |
Shareholders'equity | ||||||||||
Share capital | 5.35%160.94M | 42,480,401.87%158.88M | 41,934,447.33%156.84M | 41,396,627.27%154.82M | 41,396,627.27%154.82M | --152.77M | --374 | --374 | 0.00%374 | --374 |
-common stock | 5.35%160.94M | 42,480,401.87%158.88M | 41,934,447.33%156.84M | 41,396,627.27%154.82M | 41,396,627.27%154.82M | --152.77M | --374 | --374 | 0.00%374 | --374 |
Retained earnings | 5.60%-3.18M | -30,821.98%-2.67M | -30,744.47%-2.41M | -97,085.29%-3.66M | -97,085.29%-3.66M | ---3.37M | ---8.64K | ---7.8K | -22.55%-3.77K | ---3.77K |
Paid-in capital | ---- | ---- | ---- | --0 | --0 | --0 | --24.63K | --24.63K | 0.00%24.63K | --24.63K |
Gains losses not affecting retained earnings | --0 | --0 | ---- | --1.52M | --1.52M | --1.4M | ---- | ---- | --0 | --0 |
Total stockholders'equity | 4.62%157.76M | 954,870.29%156.2M | 897,644.19%154.43M | 718,958.74%152.68M | 718,958.74%152.68M | --150.79M | --16.36K | --17.2K | -3.16%21.23K | --21.23K |
Total equity | 4.62%157.76M | 954,870.29%156.2M | 897,644.19%154.43M | 718,958.74%152.68M | 718,958.74%152.68M | --150.79M | --16.36K | --17.2K | -3.16%21.23K | --21.23K |
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 with Explanatory Notes | -- |