Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(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 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -88.24%4K | -88.24%4K | --31K | 193.92%1.16M | --306K | -96.84%34K | --34K | --395K | --1.08M | --160K |
-Cash and cash equivalents | -88.24%4K | -88.24%4K | --31K | 193.92%1.16M | --306K | -96.84%34K | --34K | --395K | --1.08M | --160K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Prepaid assets | --1.11M | --1.11M | ---- | ---- | ---- | --0 | --0 | ---- | --474.29K | ---- |
Restricted cash | --1M | --1M | --1M | --1M | ---- | --0 | --0 | ---- | ---- | ---- |
Current deferred assets | --0 | --0 | --0 | --0 | --0 | --1.81M | --1.81M | --0 | ---- | --2.08M |
Total current assets | 14.50%2.11M | 14.50%2.11M | --1.03M | 447.09%2.16M | --306K | 18.85%1.84M | --1.84M | --395K | 301.53%1.55M | --2.24M |
Non current assets | ||||||||||
Investments and advances | --3.39M | --3.39M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Financial assets | ---- | ---- | ---- | --18.76M | --24.67M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --107.1M | ---- |
Total non current assets | --3.39M | --3.39M | --0 | --18.76M | --24.67M | --0 | --0 | --0 | --107.1M | --0 |
Total assets | 198.64%5.5M | 198.64%5.5M | --1.03M | 5,196.46%20.92M | --24.98M | -98.30%1.84M | --1.84M | --395K | 28,048.28%108.65M | --2.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --933K | --933K | --114K | 161.36%1.38M | --1.69M | ---- | ---- | --528K | -35.01%34.44K | --228K |
-accounts payable | --933K | --933K | --114K | 161.36%1.38M | --1.69M | --0 | --0 | --528K | -35.01%34.44K | --228K |
Current accrued expenses | 36.29%16.2M | 36.29%16.2M | --16.74M | 55.42%13.43M | --14.68M | 5,506.13%11.89M | --11.89M | --8.64M | -90.44%212K | --5.03M |
Current debt and capital lease obligation | 1,461.60%12.12M | 1,461.60%12.12M | --12.05M | 1,453.80%11.87M | --7.07M | --776K | --776K | --764K | ---- | ---- |
-Current debt | 1,461.60%12.12M | 1,461.60%12.12M | --12.05M | 1,453.80%11.87M | --7.07M | --776K | --776K | --764K | ---- | ---- |
Other current liabilities | --763K | --763K | --1.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 137.04%30.01M | 137.04%30.01M | --30.85M | 168.62%26.68M | --23.43M | 5,037.48%12.66M | --12.66M | --9.93M | -89.15%246.44K | --5.26M |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.15M | ---- |
Derivative product liabilities | --58.52M | --58.52M | --41.58M | --2.64M | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | --7.73M | --7.73M | --3.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --66.25M | --66.25M | --45.4M | --2.64M | --0 | --0 | --0 | --0 | --3.15M | --0 |
Total liabilities | 660.32%96.26M | 660.32%96.26M | --76.26M | 195.23%29.32M | --23.43M | 272.77%12.66M | --12.66M | --9.93M | 49.56%3.4M | --5.26M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --107.1M | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --107.1M | --0 |
-Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Retained earnings | -140.30%-196.06M | -140.30%-196.06M | ---179.2M | -110.59%-162.02M | ---148.99M | -14,363.31%-81.59M | ---81.59M | ---76.94M | 70.07%-564.11K | ---56.05M |
Paid-in capital | 48.78%105.29M | 48.78%105.29M | --103.98M | 127.92%153.62M | --150.53M | 5,627.76%70.77M | --70.77M | --67.4M | ---1.28M | --53.02M |
Total stockholders'equity | -738.92%-90.76M | -738.92%-90.76M | ---75.22M | 11.91%-8.4M | --1.54M | -110.28%-10.82M | ---10.82M | ---9.54M | 5,683.87%105.26M | ---3.03M |
Total equity | -738.92%-90.76M | -738.92%-90.76M | ---75.22M | 11.91%-8.4M | --1.54M | -110.28%-10.82M | ---10.82M | ---9.54M | 5,683.87%105.26M | ---3.03M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |