Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q3)Sep 30, 2023 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --457.2K |
-Cash and cash equivalents | --457.2K |
Receivables | --816.52K |
-Accounts receivable | --816.52K |
Prepaid assets | --109.15K |
Restricted cash | --1.27M |
Current deferred assets | --4.28K |
Other current assets | --33.01K |
Total current assets | --2.69M |
Non current assets | |
Net PPE | --4.84M |
-Gross PPE | --10.1M |
-Accumulated depreciation | ---5.27M |
Non current deferred assets | --427.47K |
Total non current assets | --5.26M |
Total assets | --7.95M |
Liabilities | |
Current liabilities | |
Payables | --1.9M |
-accounts payable | --1.16M |
-Due to related parties current | --725.26K |
-Other payable | --10.43K |
Current accrued expenses | --291.95K |
Current debt and capital lease obligation | --482.83K |
-Current debt | --457.49K |
-Current capital lease obligation | --25.33K |
Current liabilities | --2.68M |
Non current liabilities | |
Long term provisions | --2.05M |
Long term debt and capital lease obligation | --2.01M |
-Long term debt | --2.01M |
-Long term capital lease obligation | --0 |
Total non current liabilities | --4.07M |
Total liabilities | --6.74M |
Shareholders'equity | |
Share capital | --6.11K |
-common stock | --6.11K |
-Preferred stock | --1 |
Retained earnings | --854.19K |
Paid-in capital | --347.36K |
Total stockholders'equity | --1.21M |
Total equity | --1.21M |
Currency Unit | USD |