Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(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 | 22.98%19.36M | 140.92%22.45M | 692.74%33.51M | 212.28%37.18M | 212.28%37.18M | -25.13%15.74M | -56.48%9.32M | 18.27%4.23M | 108.20%11.91M | 108.20%11.91M |
-Cash and cash equivalents | 22.98%19.36M | 140.92%22.45M | 692.74%33.51M | 212.28%37.18M | 212.28%37.18M | -25.13%15.74M | -56.48%9.32M | 18.27%4.23M | 108.20%11.91M | 108.20%11.91M |
Receivables | 31.01%116.45M | 63.82%130.81M | 31.31%144.05M | -13.99%161.74M | -13.99%161.74M | -37.92%88.88M | -53.52%79.85M | -26.86%109.7M | 58.08%188.04M | 58.08%188.04M |
-Accounts receivable | 31.01%116.45M | 63.82%130.81M | 31.31%144.05M | -13.99%161.74M | -13.99%161.74M | -37.92%88.88M | -53.52%79.85M | -26.86%109.7M | 58.08%188.04M | 58.08%188.04M |
Prepaid assets | -29.92%56.73M | 190.50%62.56M | 37.11%30.99M | 185.66%53.16M | 185.66%53.16M | 384.77%80.95M | -23.76%21.53M | 22.25%22.6M | -5.56%18.61M | -5.56%18.61M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --201.31M | ---- | ---- | ---- | ---- |
Total current assets | -11.91%423.8M | 75.76%396.59M | 49.19%403.47M | 124.63%490.94M | 124.63%490.94M | 165.96%481.09M | 1.89%225.64M | 57.17%270.43M | 51.38%218.55M | 51.38%218.55M |
Non current assets | ||||||||||
Net PPE | 32.42%5.07B | 27.85%4.9B | 27.79%4.9B | 29.41%4.89B | 29.41%4.89B | 1.92%3.83B | 4.21%3.83B | 4.15%3.83B | 3.82%3.78B | 3.82%3.78B |
-Gross PPE | 22.20%8.86B | 19.74%8.6B | 19.67%8.51B | 20.45%8.41B | 20.45%8.41B | 5.49%7.25B | 6.87%7.19B | 6.90%7.11B | 6.75%6.98B | 6.75%6.98B |
-Accumulated depreciation | -10.79%-3.8B | -10.48%-3.7B | -10.18%-3.61B | -9.88%-3.52B | -9.88%-3.52B | -9.78%-3.43B | -10.08%-3.35B | -10.31%-3.28B | -10.43%-3.2B | -10.43%-3.2B |
Financial assets | 430.24%99.47M | 179.38%96.03M | 358.82%71.54M | 754.91%128.52M | 754.91%128.52M | --18.76M | --34.37M | --15.59M | --15.03M | --15.03M |
Total non current assets | 34.36%5.17B | 29.19%5B | 29.13%4.97B | 32.28%5.02B | 32.28%5.02B | 2.42%3.84B | 5.15%3.87B | 4.57%3.85B | 4.24%3.79B | 4.24%3.79B |
Total assets | 29.22%5.59B | 31.76%5.39B | 30.44%5.37B | 37.31%5.51B | 37.31%5.51B | 9.94%4.33B | 4.96%4.09B | 6.92%4.12B | 6.03%4.01B | 6.03%4.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 36.60%197.39M | 63.27%216M | 7.39%193.54M | -11.62%216.1M | -11.62%216.1M | -33.27%144.5M | -44.01%132.29M | -8.12%180.23M | 37.83%244.51M | 37.83%244.51M |
-accounts payable | 61.15%162.12M | 112.00%187.22M | 12.91%160.23M | -20.32%171.76M | -20.32%171.76M | -51.62%100.6M | -61.23%88.31M | -24.40%141.9M | 27.55%215.56M | 27.55%215.56M |
-Total tax payable | -39.81%13.65M | -70.59%7.27M | -37.64%11.91M | 13.59%23.03M | 13.59%23.03M | --22.68M | --24.72M | --19.1M | --20.28M | --20.28M |
-Dividends payable | 1.91%21.63M | 11.66%21.51M | 11.30%21.4M | 145.62%21.31M | 145.62%21.31M | 146.71%21.22M | 126.09%19.26M | 127.19%19.23M | 3.16%8.67M | 3.16%8.67M |
Current provisions | 360.82%8.94M | 279.88%5.78M | 412.43%7.79M | --4.63M | --4.63M | --1.94M | --1.52M | --1.52M | ---- | ---- |
Current debt and capital lease obligation | 22.13%123.72M | 22.52%124.1M | -41.69%59.05M | -41.56%59.18M | -41.56%59.18M | 7,971.71%101.3M | 8,042.12%101.29M | 8,113.79%101.28M | 8,917.45%101.27M | 8,917.45%101.27M |
-Current debt | 22.82%122.82M | 22.77%122.77M | -42.27%57.73M | -42.13%57.87M | -42.13%57.87M | --100M | --100M | --100M | --100M | --100M |
-Current capital lease obligation | -30.77%900K | 3.57%1.33M | 3.61%1.32M | 3.48%1.31M | 3.48%1.31M | 3.59%1.3M | 3.54%1.29M | 3.49%1.28M | 12.73%1.27M | 12.73%1.27M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -30.38%201.31M | ---- | ---- | 106.38%126.08M | 106.38%126.08M |
Current liabilities | -26.50%330.05M | 47.12%345.88M | -8.00%260.38M | -40.68%279.9M | -40.68%279.9M | -11.42%449.05M | -51.00%235.1M | -42.50%283.02M | 96.92%471.86M | 96.92%471.86M |
Non current liabilities | ||||||||||
Long term provisions | 220.46%385.04M | 67.63%253.12M | 65.70%254.34M | 90.21%275.29M | 90.21%275.29M | -21.81%120.16M | -0.41%151M | -18.20%153.5M | -29.13%144.73M | -29.13%144.73M |
Long term debt and capital lease obligation | 51.38%1.24B | 62.66%1.22B | 76.08%1.3B | 76.04%1.34B | 76.04%1.34B | -12.57%821.18M | -23.43%751.38M | -29.39%737.88M | -28.74%763.25M | -28.74%763.25M |
-Long term debt | 51.00%1.24B | 62.39%1.21B | 76.65%1.3B | 76.62%1.34B | 76.62%1.34B | -12.49%818.08M | -23.41%747.96M | -29.41%734.13M | -28.76%759.18M | -28.76%759.18M |
-Long term capital lease obligation | 153.12%7.83M | 121.76%7.59M | -35.27%2.43M | -32.16%2.76M | -32.16%2.76M | -29.58%3.1M | -27.33%3.42M | -25.38%3.75M | -25.11%4.07M | -25.11%4.07M |
Non current deferred liabilities | 38.92%895.79M | 36.29%880.58M | 36.83%875.22M | 56.89%895.86M | 56.89%895.86M | 28.53%644.8M | 34.47%646.11M | 45.32%639.65M | 16.32%571.02M | 16.32%571.02M |
Total non current liabilities | 59.13%2.52B | 52.14%2.36B | 58.64%2.43B | 70.03%2.51B | 70.03%2.51B | -2.49%1.59B | -7.30%1.55B | -11.33%1.53B | -16.84%1.48B | -16.84%1.48B |
Total liabilities | 40.23%2.85B | 51.48%2.7B | 48.24%2.69B | 43.25%2.79B | 43.25%2.79B | -4.61%2.04B | -17.05%1.78B | -18.24%1.81B | -3.34%1.95B | -3.34%1.95B |
Shareholders'equity | ||||||||||
Share capital | 14.02%1.96B | 13.64%1.94B | 13.02%1.93B | 13.11%1.92B | 13.11%1.92B | 1.68%1.72B | 1.71%1.71B | 2.10%1.71B | 2.00%1.7B | 2.00%1.7B |
-common stock | 14.02%1.96B | 13.64%1.94B | 13.02%1.93B | 13.11%1.92B | 13.11%1.92B | 1.68%1.72B | 1.71%1.71B | 2.10%1.71B | 2.00%1.7B | 2.00%1.7B |
Retained earnings | 7.18%494.18M | 9.58%507.86M | 12.30%520.79M | 12.43%485.07M | 12.43%485.07M | 34.07%461.09M | 62.76%463.45M | 115.02%463.75M | 201.25%431.44M | 201.25%431.44M |
Paid-in capital | 21.40%27.31M | 30.37%26.44M | 54.67%26.95M | 53.75%25.02M | 53.75%25.02M | 58.48%22.5M | 55.39%20.28M | 37.03%17.42M | 24.01%16.27M | 24.01%16.27M |
Gains losses not affecting retained earnings | 184.95%256.32M | 84.17%214.79M | 77.14%206.83M | 439.33%284.54M | 439.33%284.54M | 136.61%89.95M | 150.96%116.62M | 143.77%116.76M | -52.90%-83.85M | -52.90%-83.85M |
Total stockholders'equity | 19.43%2.74B | 16.53%2.69B | 16.44%2.68B | 31.69%2.71B | 31.69%2.71B | 27.18%2.29B | 32.01%2.31B | 41.11%2.31B | 16.74%2.06B | 16.74%2.06B |
Total equity | 19.43%2.74B | 16.53%2.69B | 16.44%2.68B | 31.69%2.71B | 31.69%2.71B | 27.18%2.29B | 32.01%2.31B | 41.11%2.31B | 16.74%2.06B | 16.74%2.06B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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 | -- | -- | -- | -- | -- | -- |