Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.19%9.68M | -35.10%8.35M | -58.96%8.35M | 580.21%10.54M | 349.77%12.87M | 611.22%20.35M | -62.25%1.55M | 51.00%2.86M | 51.00%2.86M | 63.19%4.11M |
-Cash and cash equivalents | -8.19%9.68M | -35.10%8.35M | -58.96%8.35M | 580.21%10.54M | 349.77%12.87M | 611.22%20.35M | -62.25%1.55M | 51.00%2.86M | 51.00%2.86M | 63.19%4.11M |
Receivables | -5.61%443.57K | 72.79%973.72K | 9.61%973.72K | 50.38%469.91K | 11.77%563.53K | 76.18%888.32K | -46.53%312.48K | 70.26%504.21K | 70.26%504.21K | 37.18%584.36K |
-Accounts receivable | -26.72%187.18K | 377.40%661.69K | -25.51%661.69K | 10.21%255.42K | -43.58%138.6K | 261.63%888.32K | -60.34%231.75K | 22.88%245.64K | 22.88%245.64K | 37.18%584.36K |
-Other receivables | 19.53%256.38K | -26.57%312.03K | --312.03K | 165.71%214.49K | 64.34%424.92K | ---- | --80.73K | 168.70%258.56K | 168.70%258.56K | ---- |
Inventory | -1.25%709.35K | 63.19%931.09K | 40.63%931.09K | 48.42%718.32K | 60.30%570.54K | 86.01%662.07K | -0.35%483.96K | -42.35%355.92K | -42.35%355.92K | 1.55%485.67K |
Restricted cash | -0.50%58.01K | 47.16%59.19K | --59.19K | --58.3K | 12.91%40.22K | ---- | ---- | --35.63K | --35.63K | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --493.2K | ---- | ---- | ---- |
Total current assets | -7.63%10.89M | -26.54%10.32M | -52.90%10.32M | 315.14%11.79M | 273.79%14.04M | 482.92%21.9M | -45.14%2.84M | 33.78%3.76M | 33.78%3.76M | 51.33%5.18M |
Non current assets | ||||||||||
Net PPE | 28.22%415.86K | 40.73%538.71K | -10.73%538.71K | -23.58%324.32K | -30.77%382.8K | 9.13%603.43K | -29.62%424.39K | -21.31%552.94K | -21.31%552.94K | -14.17%603.01K |
-Gross PPE | 28.22%415.86K | 27.12%795.1K | 31.76%795.1K | -23.58%324.32K | -19.82%625.49K | -22.65%603.43K | -29.62%424.39K | -15.86%780.14K | -15.86%780.14K | -14.17%603.01K |
-Accumulated depreciation | ---- | -5.64%-256.39K | ---256.39K | ---- | -6.82%-242.69K | ---- | ---- | -1.21%-227.2K | -1.21%-227.2K | ---- |
Total non current assets | 28.22%415.86K | 40.73%538.71K | -10.73%538.71K | -23.58%324.32K | -30.77%382.8K | 9.13%603.43K | -29.62%424.39K | -21.31%552.94K | -21.31%552.94K | -14.17%603.01K |
Total assets | -6.67%11.3M | -24.76%10.85M | -51.76%10.85M | 271.09%12.11M | 234.72%14.43M | 422.14%22.5M | -43.52%3.26M | 22.75%4.31M | 22.75%4.31M | 40.17%5.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.67%1.04M | 29.23%1.41M | -18.02%1.41M | -0.41%1.3M | 31.12%1.09M | 106.70%1.73M | 43.55%1.31M | 6.52%834.7K | 6.52%834.7K | 18.51%909.45K |
-accounts payable | -11.43%348.99K | 145.30%499.45K | -71.05%499.45K | 3.88%394.01K | 30.77%203.61K | 1,008.14%1.73M | -58.30%379.28K | -19.54%155.69K | -19.54%155.69K | 18.51%909.45K |
-Other payable | -23.25%695.46K | 2.70%914.97K | --914.97K | -2.17%906.14K | 31.20%890.89K | ---- | --926.21K | 15.06%679.01K | 15.06%679.01K | ---- |
Current debt and capital lease obligation | 30.12%207.85K | -1.89%222.82K | -37.76%222.82K | -23.59%159.74K | 2.58%227.12K | 61.71%358.02K | 5.96%209.05K | 6.15%221.4K | 6.15%221.4K | 8.63%197.29K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.63%197.29K |
-Current capital lease obligation | 30.12%207.85K | -1.89%222.82K | -37.76%222.82K | -23.59%159.74K | 2.58%227.12K | 61.71%358.02K | --209.05K | 6.15%221.4K | 6.15%221.4K | ---- |
Other current liabilities | 165.64%1.56M | 43.52%1.07M | -8.96%1.07M | --585.62K | --746.64K | --1.18M | ---- | ---- | ---- | ---- |
Current liabilities | 37.27%2.81M | 30.97%2.71M | -16.92%2.71M | 35.06%2.05M | 95.84%2.07M | 208.71%3.26M | 36.85%1.51M | 6.44%1.06M | 6.44%1.06M | 16.62%1.11M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.49%552.27K |
Long term debt and capital lease obligation | 58.60%115.52K | 251.56%228.17K | 123.02%228.17K | -44.78%72.84K | -73.37%64.9K | -58.03%102.31K | -59.77%131.91K | -42.05%243.75K | -42.05%243.75K | -24.86%327.89K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.86%327.89K |
-Long term capital lease obligation | 58.60%115.52K | 251.56%228.17K | 123.02%228.17K | -44.78%72.84K | -73.37%64.9K | -58.03%102.31K | --131.91K | -42.05%243.75K | -42.05%243.75K | ---- |
Non current deferred liabilities | 10.11%13.24K | 9.73%4.54K | -30.39%4.54K | 228.86%12.02K | 10.33%4.14K | 73.92%6.52K | --3.65K | --3.75K | --3.75K | ---- |
Employee benefits | 49.37%203.41K | 45.35%201.35K | -7.80%201.35K | -74.70%136.17K | -76.64%138.53K | -63.18%218.38K | --538.21K | 9.72%593.11K | 9.72%593.11K | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.46%5.03K |
Total non current liabilities | 50.28%332.17K | 109.11%434.07K | 32.66%434.07K | -67.19%221.03K | -75.31%207.58K | -61.07%327.21K | -23.88%673.77K | -13.02%840.61K | -13.02%840.61K | -4.32%885.19K |
Total liabilities | 38.54%3.14M | 38.10%3.14M | -12.39%3.14M | 3.58%2.27M | 19.99%2.28M | 89.14%3.59M | 9.86%2.19M | -3.16%1.9M | -3.16%1.9M | 6.28%1.99M |
Shareholders'equity | ||||||||||
Share capital | 19.25%32.88M | 0.67%28.52M | -36.14%28.52M | 51.22%27.57M | 47.43%28.33M | 132.40%44.65M | -8.43%18.23M | 9.20%19.21M | 9.20%19.21M | 26.63%19.91M |
-common stock | 19.25%32.88M | 0.67%28.52M | -36.14%28.52M | 51.22%27.57M | 47.43%28.33M | 132.40%44.65M | -8.43%18.23M | 9.20%19.21M | 9.20%19.21M | 26.63%19.91M |
Retained earnings | -38.60%-24.03M | -28.76%-21.07M | 20.12%-21.07M | 3.21%-17.34M | 6.41%-16.36M | -50.86%-26.38M | -7.24%-17.92M | -5.10%-17.48M | -5.10%-17.48M | -18.43%-16.71M |
Gains losses not affecting retained earnings | -76.70%-680.37K | 40.53%264.8K | -58.71%264.8K | -150.72%-385.04K | -72.44%188.43K | -6.21%641.35K | 30.51%759.14K | 15.46%683.81K | 15.46%683.81K | -7.80%581.67K |
Total stockholders'equity | -17.08%8.16M | -36.53%7.71M | -59.23%7.71M | 815.54%9.84M | 403.49%12.15M | 683.85%18.92M | -71.60%1.08M | 55.44%2.41M | 55.44%2.41M | 68.41%3.79M |
Total equity | -17.08%8.16M | -36.53%7.71M | -59.23%7.71M | 815.54%9.84M | 403.49%12.15M | 683.85%18.92M | -71.60%1.08M | 55.44%2.41M | 55.44%2.41M | 68.41%3.79M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |