Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)Jun 1, 2024 | (Q2)Mar 2, 2024 | (Q1)Dec 2, 2023 | (FY)Sep 2, 2023 | (Q4)Sep 2, 2023 | (Q3)Jun 3, 2023 | (Q2)Mar 4, 2023 | (Q1)Dec 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.89%29.59M | -40.89%29.59M | -55.62%25.93M | -55.20%22.23M | -2.00%25.81M | 14.96%50.05M | 14.96%50.05M | 102.54%58.43M | 18.83%49.62M | --26.33M |
-Cash and cash equivalents | -40.89%29.59M | -40.89%29.59M | -55.62%25.93M | -55.20%22.23M | -2.00%25.81M | 14.96%50.05M | 14.96%50.05M | 102.54%58.43M | 18.83%49.62M | --26.33M |
Receivables | -5.35%412.12M | -5.35%412.12M | -4.27%419.81M | 3.88%428.7M | -39.59%414.28M | -36.68%435.42M | -36.68%435.42M | -34.25%438.56M | -33.43%412.69M | --685.83M |
-Accounts receivable | -5.35%412.12M | -5.35%412.12M | -4.27%419.81M | 3.88%428.7M | -39.59%414.28M | -36.68%435.42M | -36.68%435.42M | -34.25%438.56M | -33.43%412.69M | --685.83M |
Inventory | -11.37%643.9M | -11.37%643.9M | -8.42%665.64M | -8.31%685.37M | -2.35%709.36M | 1.52%726.52M | 1.52%726.52M | 6.97%726.86M | 13.65%747.47M | --726.42M |
Other current assets | -2.88%102.48M | -2.88%102.48M | 9.85%101.47M | 22.49%128.61M | 1.26%121.52M | 8.95%105.52M | 8.95%105.52M | 0.21%92.37M | 7.76%105M | --120M |
Total current assets | -9.82%1.19B | -9.82%1.19B | -7.85%1.21B | -3.79%1.26B | -18.45%1.27B | -14.65%1.32B | -14.65%1.32B | -10.31%1.32B | -7.20%1.31B | --1.56B |
Non current assets | ||||||||||
Net PPE | 8.65%418.9M | 8.65%418.9M | 10.47%405.67M | 8.20%392.71M | 6.46%383.17M | 9.71%385.57M | 9.71%385.57M | 2.57%367.21M | 3.16%362.96M | --359.92M |
-Gross PPE | 8.35%1.1B | 8.35%1.1B | 10.47%405.67M | 8.20%392.71M | 6.46%383.17M | 8.95%1.02B | 8.95%1.02B | 2.57%367.21M | 3.16%362.96M | --359.92M |
-Accumulated depreciation | -8.17%-686.03M | -8.17%-686.03M | ---- | ---- | ---- | -8.49%-634.19M | -8.49%-634.19M | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.46%825.04M | -0.46%825.04M | -0.93%824.79M | -0.85%828.93M | 0.58%825.21M | 0.53%828.82M | 0.53%828.82M | 5.91%832.57M | 6.02%836.04M | --820.45M |
-Goodwill | 0.80%723.89M | 0.80%723.89M | 0.51%721.93M | 0.55%722.1M | 1.21%718.32M | 1.13%718.17M | 1.13%718.17M | 3.70%718.3M | 3.71%718.18M | --709.75M |
-Other intangible assets | -8.58%101.15M | -8.58%101.15M | -9.98%102.85M | -9.36%106.83M | -3.44%106.89M | -3.22%110.64M | -3.22%110.64M | 22.31%114.26M | 22.70%117.87M | --110.7M |
Other non current assets | 147.44%30.28M | 147.44%30.28M | 129.31%24.5M | 38.94%14.84M | 37.45%14.38M | 23.77%12.24M | 23.77%12.24M | 39.25%10.68M | 38.23%10.68M | --10.46M |
Total non current assets | 3.88%1.27B | 3.88%1.27B | 3.67%1.25B | 2.21%1.24B | 2.68%1.22B | 3.44%1.23B | 3.44%1.23B | 5.10%1.21B | 5.36%1.21B | --1.19B |
Total assets | -3.22%2.46B | -3.22%2.46B | -2.33%2.47B | -0.91%2.5B | -9.30%2.49B | -6.79%2.54B | -6.79%2.54B | -3.54%2.53B | -1.58%2.52B | --2.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.20%221.9M | -9.20%221.9M | -2.01%205.64M | 0.27%208.11M | -11.19%188.98M | 3.73%244.39M | 3.73%244.39M | 5.20%209.86M | 8.42%207.55M | --212.79M |
-accounts payable | -9.00%205.93M | -9.00%205.93M | -2.01%205.64M | 0.27%208.11M | -11.19%188.98M | 4.10%226.3M | 4.10%226.3M | 5.20%209.86M | 8.42%207.55M | --212.79M |
-Total tax payable | -7.83%12.09M | -7.83%12.09M | ---- | ---- | ---- | 5.97%13.12M | 5.97%13.12M | ---- | ---- | ---- |
-Dividends payable | -22.01%3.88M | -22.01%3.88M | ---- | ---- | ---- | -14.86%4.98M | -14.86%4.98M | ---- | ---- | ---- |
Current accrued expenses | -14.47%131.67M | -14.47%131.67M | -9.39%149.3M | 0.01%142.8M | 2.92%174.14M | 5.36%153.94M | 5.36%153.94M | 7.72%164.76M | 1.24%142.8M | --169.2M |
Current debt and capital lease obligation | 0.30%251.85M | 0.30%251.85M | -25.99%228.57M | -5.23%279.52M | -23.21%264.74M | -27.06%251.1M | -27.06%251.1M | 15.52%308.85M | 11.43%294.93M | --344.77M |
-Current debt | -0.01%229.91M | -0.01%229.91M | -28.92%206.13M | -6.34%257.7M | -25.05%243.91M | -29.40%229.94M | -29.40%229.94M | 15.59%290.02M | 9.51%275.15M | --325.44M |
-Current capital lease obligation | 3.65%21.94M | 3.65%21.94M | 19.11%22.44M | 10.29%21.82M | 7.77%20.83M | 14.05%21.17M | 14.05%21.17M | 14.42%18.84M | 47.42%19.78M | --19.33M |
Current liabilities | -6.78%605.43M | -6.78%605.43M | -14.63%583.51M | -2.30%630.43M | -13.61%627.86M | -10.54%649.44M | -10.54%649.44M | 10.27%683.48M | 8.06%645.28M | --726.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17.02%316.32M | 17.02%316.32M | 56.44%339.34M | 4.74%335.7M | -32.77%335.84M | -47.67%270.32M | -47.67%270.32M | -62.77%216.92M | -48.60%320.52M | --499.56M |
-Long term debt | 24.27%278.85M | 24.27%278.85M | 72.03%299.31M | 7.45%294.31M | -35.16%294.24M | -52.15%224.39M | -52.15%224.39M | -67.72%173.99M | -53.11%273.91M | --453.78M |
-Long term capital lease obligation | -18.41%37.47M | -18.41%37.47M | -6.74%40.03M | -11.20%41.4M | -9.13%41.6M | -3.55%45.92M | -3.55%45.92M | -1.66%42.92M | 18.29%46.62M | --45.78M |
Non current deferred liabilities | 5.68%139.28M | 5.68%139.28M | 5.65%130.73M | 5.70%131.76M | 5.73%131.8M | 5.73%131.8M | 5.73%131.8M | 13.68%123.74M | 14.52%124.66M | --124.66M |
Total non current liabilities | 13.30%455.6M | 13.30%455.6M | 37.99%470.07M | 5.01%467.47M | -25.08%467.64M | -37.29%402.12M | -37.29%402.12M | -50.74%340.66M | -39.22%445.18M | --624.22M |
Total liabilities | 0.90%1.06B | 0.90%1.06B | 2.88%1.05B | 0.68%1.1B | -18.91%1.1B | -23.08%1.05B | -23.08%1.05B | -21.90%1.02B | -17.99%1.09B | --1.35B |
Shareholders'equity | ||||||||||
Share capital | 0.00%57K | 0.00%57K | -1.72%57K | 0.00%58K | 0.00%58K | 0.00%57K | 0.00%57K | 1.75%58K | 1.75%58K | --58K |
-common stock | 0.00%57K | 0.00%57K | -1.72%57K | 0.00%58K | 0.00%58K | 0.00%57K | 0.00%57K | 1.75%58K | 1.75%58K | --58K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -39.49%456.85M | -39.49%456.85M | -39.45%470.09M | -36.09%463.87M | -33.91%464.96M | 10.82%755.01M | 10.82%755.01M | 21.03%776.37M | 24.23%725.83M | --703.57M |
Paid-in capital | 25.99%1.07B | 25.99%1.07B | 26.77%1.06B | 28.53%1.06B | 29.25%1.05B | 6.40%849.5M | 6.40%849.5M | 7.53%839.11M | 7.58%824.27M | --814.49M |
Less: Treasury stock | 6.09%114.24M | 6.09%114.24M | 6.18%114.71M | 6.17%115.49M | 5.30%115.4M | 1.39%107.68M | 1.39%107.68M | 1.29%108.04M | 1.28%108.78M | --109.59M |
Gains losses not affecting retained earnings | -19.29%-21.14M | -19.29%-21.14M | 3.73%-17.55M | 15.15%-17.34M | 22.13%-17.28M | 23.34%-17.73M | 23.34%-17.73M | 4.20%-18.23M | -6.88%-20.44M | ---22.19M |
Total stockholders'equity | -5.91%1.39B | -5.91%1.39B | -5.89%1.4B | -2.14%1.39B | -0.09%1.39B | 9.53%1.48B | 9.53%1.48B | 14.90%1.49B | 16.09%1.42B | --1.39B |
Noncontrolling interests | -29.31%9.49M | -29.31%9.49M | -5.22%12.59M | -0.51%12.99M | 8.86%13.15M | 13.24%13.42M | 13.24%13.42M | 12.21%13.29M | 15.27%13.06M | --12.08M |
Total equity | -6.12%1.4B | -6.12%1.4B | -5.88%1.41B | -2.13%1.4B | -0.01%1.4B | 9.56%1.49B | 9.56%1.49B | 14.88%1.5B | 16.08%1.43B | --1.4B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |