Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -49.65%120.48M | -30.39%170.94M | -30.39%170.94M | -8.06%168.45M | -16.67%230.27M | -31.19%239.26M | -35.55%245.57M | -35.55%245.57M | -51.59%183.21M | -29.01%276.34M |
-Cash and cash equivalents | -32.63%120.48M | 4.52%170.61M | 4.52%170.61M | 140.47%161.44M | 105.77%205.77M | 66.98%178.83M | 267.05%163.24M | 267.05%163.24M | 56.57%67.13M | 95.62%100M |
-Short-term investments | --0 | -99.61%325K | -99.61%325K | -93.96%7.01M | -86.11%24.5M | -74.89%60.42M | -75.54%82.33M | -75.54%82.33M | -65.41%116.08M | -47.85%176.34M |
Receivables | 21.77%167.64M | 12.89%173.01M | 12.89%173.01M | 18.58%173.59M | 5.46%150.5M | 47.85%137.67M | 53.75%153.25M | 53.75%153.25M | 57.45%146.39M | 54.29%142.71M |
-Accounts receivable | 21.77%167.64M | 12.89%173.01M | 12.89%173.01M | 18.58%173.59M | 5.46%150.5M | 47.85%137.67M | 53.75%153.25M | 53.75%153.25M | 57.45%146.39M | 54.29%142.71M |
Inventory | 41.16%198.6M | 41.44%189.27M | 41.44%189.27M | 26.78%182.39M | 17.98%160.53M | 9.03%140.69M | 9.40%133.81M | 9.40%133.81M | 26.87%143.86M | 27.07%136.07M |
Other current assets | -18.49%53.94M | 5.12%56.03M | 5.12%56.03M | -4.71%78.04M | -5.82%83.08M | 73.94%66.18M | 124.31%53.3M | 124.31%53.3M | 229.97%81.9M | 294.33%88.22M |
Total current assets | -7.39%540.65M | 0.56%589.23M | 0.56%589.23M | 8.48%602.47M | -2.95%624.37M | -3.97%583.79M | -6.52%585.93M | -6.52%585.93M | -8.90%555.37M | 5.26%643.33M |
Non current assets | ||||||||||
Net PPE | 33.82%315.28M | 38.54%291.89M | 38.54%291.89M | 69.22%287.58M | 70.74%259.32M | 90.22%235.6M | 85.19%210.68M | 85.19%210.68M | 58.15%169.95M | 47.40%151.88M |
-Gross PPE | 33.82%315.28M | 30.65%432.18M | 30.65%432.18M | 69.22%287.58M | 70.74%259.32M | 90.22%235.6M | 51.30%330.8M | 51.30%330.8M | 58.15%169.95M | 47.40%151.88M |
-Accumulated depreciation | ---- | -16.79%-140.29M | -16.79%-140.29M | ---- | ---- | ---- | -14.53%-120.12M | -14.53%-120.12M | ---- | ---- |
Goodwill and other intangible assets | -2.64%3.63B | -2.55%3.65B | -2.55%3.65B | -2.48%3.68B | -1.63%3.7B | 1,430.12%3.73B | 1,395.80%3.74B | 1,395.80%3.74B | 1,338.27%3.77B | 1,395.61%3.76B |
-Goodwill | -0.01%2.14B | -0.09%2.14B | -0.09%2.14B | 0.06%2.14B | 0.73%2.14B | 1,426.13%2.14B | 1,397.85%2.14B | 1,397.85%2.14B | 1,323.14%2.14B | 1,388.22%2.12B |
-Other intangible assets | -6.19%1.49B | -5.82%1.51B | -5.82%1.51B | -5.80%1.54B | -4.69%1.56B | 1,435.54%1.59B | 1,393.08%1.61B | 1,393.08%1.61B | 1,358.52%1.63B | 1,405.28%1.64B |
Other non current assets | 24.59%20M | 34.20%20.43M | 34.20%20.43M | 18.15%16.36M | 309.73%16M | 644.73%16.05M | 605.94%15.22M | 605.94%15.22M | 586.03%13.84M | 93.51%3.91M |
Total non current assets | -0.37%3.96B | -0.22%3.96B | -0.22%3.96B | 0.67%3.98B | 1.48%3.98B | 976.41%3.98B | 983.90%3.97B | 983.90%3.97B | 963.96%3.95B | 998.84%3.92B |
Total assets | -1.27%4.5B | -0.12%4.55B | -0.12%4.55B | 1.64%4.58B | 0.86%4.6B | 366.65%4.56B | 358.69%4.55B | 358.69%4.55B | 359.51%4.51B | 371.44%4.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.10%72.57M | 11.83%93.51M | 11.83%93.51M | 63.06%101.32M | 38.62%122.4M | 209.18%95.61M | 127.60%83.62M | 127.60%83.62M | 163.88%62.14M | 158.02%88.3M |
-accounts payable | -31.87%61.46M | 8.34%83.06M | 8.34%83.06M | 48.36%89.75M | 41.56%112.18M | 234.09%90.21M | 121.50%76.67M | 121.50%76.67M | 156.90%60.49M | 131.58%79.25M |
-Total tax payable | 105.63%11.1M | 50.32%10.45M | 50.32%10.45M | 603.53%11.57M | 12.91%10.22M | 37.69%5.4M | 226.95%6.95M | 226.95%6.95M | --1.65M | --9.05M |
Current accrued expenses | -83.26%3.55M | -1.47%10.99M | -1.47%10.99M | 35.21%28.21M | -29.08%31.32M | -4.91%21.23M | -54.53%11.15M | -54.53%11.15M | -35.82%20.86M | 134.71%44.16M |
Current debt and capital lease obligation | 0.34%2.65M | --2.45M | --2.45M | --2.52M | --2.57M | --2.64M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 0.34%2.65M | --2.45M | --2.45M | --2.52M | --2.57M | --2.64M | --0 | --0 | ---- | ---- |
Current deferred liabilities | 48.72%5.64M | 0.35%4.63M | 0.35%4.63M | -18.91%5.49M | -7.95%4.68M | -30.66%3.79M | -15.46%4.62M | -15.46%4.62M | --6.77M | --5.08M |
Other current liabilities | --22.48M | 8.91%22.8M | 8.91%22.8M | ---- | ---- | ---- | --20.93M | --20.93M | ---- | ---- |
Current liabilities | -11.18%122.69M | 6.08%154.32M | 6.08%154.32M | 47.30%157.84M | 15.77%176.61M | 106.15%138.13M | 86.88%145.47M | 86.88%145.47M | 63.07%107.16M | 143.42%152.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.33%889.13M | 0.33%888.39M | 0.33%888.39M | 0.33%887.65M | -4.01%886.92M | --886.18M | --885.44M | --885.44M | --884.7M | --923.96M |
-Long term debt | 0.33%889.13M | 0.33%888.39M | 0.33%888.39M | 0.33%887.65M | -4.01%886.92M | --886.18M | --885.44M | --885.44M | --884.7M | --923.96M |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -10.49%317.57M | -7.56%326.72M | -7.56%326.72M | -2.42%353.85M | -2.54%355.01M | 2,124.54%354.79M | 1,977.64%353.43M | 1,977.64%353.43M | 1,610.84%362.63M | 1,568.66%364.25M |
Other non current liabilities | 7.70%38.59M | -1.72%35.26M | -1.72%35.26M | 28.71%36.97M | 124.08%36.32M | 236.31%35.83M | 235.30%35.88M | 235.30%35.88M | 53.15%28.72M | -9.74%16.21M |
Total non current liabilities | -2.47%1.25B | -1.91%1.25B | -1.91%1.25B | 0.19%1.28B | -2.01%1.28B | 4,699.46%1.28B | 4,500.13%1.27B | 4,500.13%1.27B | 3,094.05%1.28B | 3,178.68%1.3B |
Total liabilities | -3.32%1.37B | -1.09%1.4B | -1.09%1.4B | 3.84%1.44B | -0.15%1.45B | 1,411.56%1.41B | 1,245.47%1.42B | 1,245.47%1.42B | 1,209.10%1.38B | 1,322.03%1.46B |
Shareholders'equity | ||||||||||
Share capital | 0.18%34.67M | 0.17%34.66M | 0.17%34.66M | 0.18%34.66M | 0.17%34.64M | 100.59%34.61M | 100.60%34.6M | 100.60%34.6M | 100.54%34.6M | 100.57%34.58M |
-common stock | 0.18%34.67M | 0.17%34.66M | 0.17%34.66M | 0.18%34.66M | 0.17%34.64M | 100.59%34.61M | 100.60%34.6M | 100.60%34.6M | 100.54%34.6M | 100.57%34.58M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.15%543.01M | -1.67%555.62M | -1.67%555.62M | 0.28%561.04M | 2.14%563.06M | -4.48%566.54M | -3.89%565.04M | -3.89%565.04M | -2.35%559.47M | -2.86%551.28M |
Paid-in capital | 0.68%2.59B | 0.63%2.58B | 0.63%2.58B | 0.59%2.58B | 0.55%2.57B | 722.23%2.57B | 728.37%2.57B | 728.37%2.57B | 733.29%2.56B | 739.75%2.56B |
Gains losses not affecting retained earnings | -18.59%-31.42M | 9.71%-30.02M | 9.71%-30.02M | 11.28%-29.47M | 37.95%-25.13M | 32.62%-26.5M | -19.74%-33.25M | -19.74%-33.25M | -48.05%-33.22M | -67.11%-40.5M |
Total stockholders'equity | -0.35%3.14B | 0.32%3.14B | 0.32%3.14B | 0.66%3.15B | 1.33%3.15B | 255.98%3.15B | 253.20%3.13B | 253.20%3.13B | 256.98%3.13B | 258.91%3.11B |
Total equity | -0.35%3.14B | 0.32%3.14B | 0.32%3.14B | 0.66%3.15B | 1.33%3.15B | 255.98%3.15B | 253.20%3.13B | 253.20%3.13B | 256.98%3.13B | 258.91%3.11B |
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 | -- | -- | -- |