Intchains Group
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -65.98%30.38M | -59.42%45.85M | -56.11%60.03M | -41.11%73.43M | -41.11%73.43M | -39.80%89.3M | -34.94%112.98M | -31.88%136.79M | -44.67%124.68M | -44.67%124.68M |
-Cash and cash equivalents | -62.85%30.38M | -56.55%45.85M | -42.57%60.03M | -3.08%68.44M | -3.08%68.44M | 6.73%81.77M | 16.16%105.54M | -1.05%104.54M | -62.13%70.62M | -62.13%70.62M |
-Short-term investments | --0 | --0 | --0 | -90.78%4.99M | -90.78%4.99M | -89.50%7.53M | -91.01%7.44M | -66.11%32.25M | 39.18%54.06M | 39.18%54.06M |
Receivables | -32.80%963K | -73.69%753K | -3.89%1.21M | 288.54%6.99M | 288.54%6.99M | 15.75%1.43M | 150.17%2.86M | -20.22%1.26M | 245.11%1.8M | 245.11%1.8M |
-Accounts receivable | --0 | --0 | --0 | --5.13M | --5.13M | ---- | ---- | ---- | --0 | --0 |
-Related party accounts receivable | 22.42%486K | -42.38%692K | 141.89%1.15M | 62.78%1.01M | 62.78%1.01M | -36.88%397K | 106.71%1.2M | 20.25%475K | 140.47%618K | 140.47%618K |
-Other receivables | -53.96%477K | -96.33%61K | -92.22%61K | -27.54%855K | -27.54%855K | 70.11%1.04M | 195.03%1.66M | -33.73%784K | 346.97%1.18M | 346.97%1.18M |
Prepaid assets | -35.77%7M | -96.02%362K | -14.71%9.22M | ---- | ---- | -4.84%10.9M | 9.89%9.09M | 164.72%10.81M | ---- | ---- |
Restricted cash | --341K | --341K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 2.26%271K | --8.76M | --431K | -14.80%9.47M | -14.80%9.47M | --265K | ---- | ---- | --11.11M | --11.11M |
Total current assets | -61.77%38.95M | -55.12%56.06M | -52.38%70.89M | -34.67%89.88M | -34.67%89.88M | -36.72%101.9M | -31.76%124.93M | -27.90%148.85M | -39.99%137.59M | -39.99%137.59M |
Non current assets | ||||||||||
Net PPE | -1.48%113.74M | 8.21%112.11M | 1,519.24%112.38M | 1,350.43%114.05M | 1,350.43%114.05M | 1,260.16%115.45M | 992.51%103.6M | -33.13%6.94M | 118.11%7.86M | 118.11%7.86M |
-Gross PPE | -0.42%121.01M | 8.99%119.06M | 834.22%118.88M | 804.64%120.11M | 804.64%120.11M | 798.91%121.52M | 673.56%109.24M | -12.88%12.73M | 78.07%13.28M | 78.07%13.28M |
-Accumulated depreciation | -19.64%-7.27M | -23.33%-6.95M | -12.43%-6.5M | -11.97%-6.06M | -11.97%-6.06M | -20.73%-6.07M | -21.43%-5.63M | -36.86%-5.79M | -40.59%-5.41M | -40.59%-5.41M |
Related parties assets | 22.42%486K | -42.38%692K | 141.89%1.15M | 62.78%1.01M | 62.78%1.01M | -36.88%397K | 106.71%1.2M | 20.25%475K | 140.47%618K | 140.47%618K |
Other non current assets | -93.26%31K | -89.61%51K | -20.65%415K | -20.18%435K | -20.18%435K | -14.66%460K | 0.82%491K | 12.47%523K | 23.30%545K | 23.30%545K |
Total non current assets | -1.84%113.77M | 7.75%112.16M | 1,411.32%112.79M | 1,261.58%114.48M | 1,261.58%114.48M | 1,184.04%115.91M | 944.07%104.09M | -31.18%7.46M | 107.76%8.41M | 107.76%8.41M |
Total assets | -29.88%152.73M | -26.55%168.23M | 17.51%183.68M | 39.98%204.37M | 39.98%204.37M | 28.07%217.81M | 18.64%229.02M | -28.07%156.32M | -37.43%146M | -37.43%146M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -40.32%1.43M | -72.84%1.72M | -57.07%1.58M | -47.86%1.62M | -47.86%1.62M | -6.39%2.4M | 131.60%6.33M | 79.33%3.68M | 47.32%3.11M | 47.32%3.11M |
-accounts payable | -40.32%1.43M | -72.84%1.72M | -57.07%1.58M | -47.86%1.62M | -47.86%1.62M | -6.39%2.4M | 131.60%6.33M | 79.33%3.68M | 47.32%3.11M | 47.32%3.11M |
Current accrued expenses | -46.93%1.99M | -59.37%1.85M | -48.03%2.81M | -63.77%3.43M | -63.77%3.43M | -43.23%3.74M | -32.03%4.56M | -32.08%5.4M | 36.70%9.47M | 36.70%9.47M |
Current debt and capital lease obligation | -4.07%15.92M | -18.90%15.83M | 116.98%15.99M | 215.01%15.3M | 215.01%15.3M | 996.83%16.6M | 1,073.54%19.52M | 246.12%7.37M | --4.86M | --4.86M |
-Current debt | 0.00%4M | -52.00%4M | -31.42%4M | 20.01%4M | 20.01%4M | --4M | --8.33M | --5.83M | --3.33M | --3.33M |
-Current capital lease obligation | -5.37%11.92M | 5.77%11.83M | 680.53%11.99M | 641.47%11.3M | 641.47%11.3M | 732.45%12.6M | 572.46%11.18M | -27.85%1.54M | --1.52M | --1.52M |
Other current liabilities | 623.33%2.17M | 559.25%4.06M | 1,210.00%2.62M | 1,140.25%1.97M | 1,140.25%1.97M | 8.70%300K | 144.44%616K | -46.24%200K | -60.15%159K | -60.15%159K |
Current liabilities | -9.86%24.17M | -24.11%25.54M | 36.32%24.68M | 22.05%26.81M | 22.05%26.81M | 82.45%26.82M | 147.38%33.66M | 33.56%18.1M | 83.29%21.96M | 83.29%21.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.09%112.21M | 12.12%111.12M | 650.63%111.63M | 538.31%113.13M | 538.31%113.13M | 436.16%114.61M | 356.34%99.11M | -32.56%14.87M | -10.80%17.72M | -10.80%17.72M |
-Long term debt | -26.96%11.59M | 11.06%12.91M | -1.52%13.9M | -10.35%14.89M | -10.35%14.89M | -20.29%15.86M | -41.57%11.62M | -29.01%14.11M | -16.44%16.6M | -16.44%16.6M |
-Long term capital lease obligation | 1.91%100.63M | 12.26%98.21M | 12,776.02%97.73M | 8,671.70%98.24M | 8,671.70%98.24M | 6,594.58%98.75M | 4,691.02%87.48M | -65.06%759K | --1.12M | --1.12M |
Other non current liabilities | 1,310.88%4.8M | 1,458.53%5.3M | 1,670.59%6.02M | 1,787.06%6.42M | 1,787.06%6.42M | 0.00%340K | 0.29%340K | 0.00%340K | -60.14%340K | -60.14%340K |
Total non current liabilities | 1.79%117.01M | 17.07%116.42M | 673.43%117.65M | 561.82%119.54M | 561.82%119.54M | 429.33%114.95M | 350.86%99.45M | -32.07%15.21M | -12.83%18.06M | -12.83%18.06M |
Total liabilities | -0.41%141.18M | 6.66%141.96M | 327.21%142.33M | 265.63%146.35M | 265.63%146.35M | 289.31%141.77M | 273.23%133.1M | -7.32%33.32M | 22.39%40.03M | 22.39%40.03M |
Shareholders'equity | ||||||||||
Share capital | 0.00%55K | 0.00%55K | 0.00%55K | 14.58%55K | 14.58%55K | 14.58%55K | 14.58%55K | 14.58%55K | 0.00%48K | 0.00%48K |
-common stock | 0.00%55K | 0.00%55K | 0.00%55K | 14.58%55K | 14.58%55K | 14.58%55K | 14.58%55K | 14.58%55K | 0.00%48K | 0.00%48K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -23.25%-387.51M | -27.00%-371.07M | -35.16%-354.76M | -41.07%-334.63M | -41.07%-334.63M | -52.35%-314.42M | -61.80%-292.17M | -69.71%-262.49M | -76.35%-237.21M | -76.35%-237.21M |
Paid-in capital | 2.18%399M | 2.34%397.28M | 2.70%396.06M | 14.26%392.61M | 14.26%392.61M | 14.55%390.49M | 14.54%388.21M | 14.49%385.66M | 2.52%343.61M | 2.52%343.61M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | 97.08%-14K | 97.08%-14K | 90.62%-86K | 83.00%-171K | 73.46%-228K | -672.58%-479K | -672.58%-479K |
Total stockholders'equity | -84.82%11.54M | -72.62%26.26M | -66.38%41.35M | -45.25%58.02M | -45.25%58.02M | -43.10%76.04M | -39.05%95.92M | -32.18%123M | -47.18%105.97M | -47.18%105.97M |
Total equity | -84.82%11.54M | -72.62%26.26M | -66.38%41.35M | -45.25%58.02M | -45.25%58.02M | -43.10%76.04M | -39.05%95.92M | -32.18%123M | -47.18%105.97M | -47.18%105.97M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |