Abits
ABTS
Bit Origin
BTOG
TeraWulf
WULF
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --931.97K | 79.85%1.03M | --1.03M | 690.68%574.71K | --72.69K | ---- | ---- | ---- | ---- | ---- |
-Cash and cash equivalents | --931.97K | 79.85%1.03M | --1.03M | 690.68%574.71K | --72.69K | -54.75%453M | -48.72%480M | -40.18%542M | -40.18%542M | -50.40%494M |
Receivables | --697.89K | -53.41%710.78K | --710.78K | 1,814.08%1.53M | --79.71K | -21.62%58M | -26.32%56M | -2.50%78M | -2.50%78M | 5.62%94M |
-Accounts receivable | --154.83K | 203.44%361.74K | --361.74K | 129.28%119.21K | --51.99K | -21.62%58M | -8.20%56M | 18.18%78M | 18.18%78M | 5.62%94M |
-Loans receivable | --469.02K | -78.20%300.32K | --300.32K | --1.38M | --0 | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | --17.35K | 33.33%17.24K | --17.24K | --12.93K | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --56.68K | 98.82%31.49K | --31.49K | -42.86%15.84K | --27.71K | ---- | ---- | ---- | ---- | ---- |
Inventory | --91.82K | 1.81%95.87K | --95.87K | -70.25%94.17K | --316.51K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --63.87K | 868.30%102.39K | --102.39K | 125.55%10.57K | --4.69K | -37.86%302M | -46.89%324M | -43.04%364M | -43.04%364M | -36.68%423M |
Current deferred assets | --40.78K | 292.26%233.48K | --233.48K | --59.52K | --0 | ---- | ---- | ---- | ---- | ---- |
Total current assets | --1.83M | -3.91%2.18M | --2.18M | 378.18%2.26M | --473.59K | ---- | ---- | ---- | ---- | ---- |
Non current assets | ||||||||||
Net PPE | --51.13K | 12.12%70.44K | --70.44K | -41.16%62.82K | --106.76K | -35.71%18M | -40.63%19M | -38.89%22M | -38.89%22M | -52.00%24M |
-Gross PPE | --204.84K | 14.12%212.49K | --212.49K | -13.93%186.2K | --216.34K | ---- | ---- | -24.37%149M | -24.37%149M | ---- |
-Accumulated depreciation | ---153.72K | -15.13%-142.05K | ---142.05K | -12.60%-123.38K | ---109.58K | ---- | ---- | 21.12%-127M | 21.12%-127M | ---- |
Goodwill and other intangible assets | --7.98K | -10.11%8.4K | --8.4K | --9.35K | --0 | -12.97%483M | -16.78%496M | -31.01%476M | -31.01%476M | -22.48%500M |
-Other intangible assets | --7.98K | -10.11%8.4K | --8.4K | --9.35K | ---- | -12.97%483M | -16.78%496M | -31.01%476M | -31.01%476M | -22.48%500M |
Net loan | ---- | ---- | ---- | ---- | ---- | -91.46%55M | -91.70%41M | -61.79%274M | -61.79%274M | -27.57%591M |
-Gross loan | ---- | ---- | ---- | ---- | ---- | -91.46%55M | -91.70%41M | -61.79%274M | -61.79%274M | -27.57%591M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.13%7M |
Non current accounts receivable | ---- | ---- | ---- | --178.07K | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | --17.35K | 33.33%17.24K | --17.24K | --12.93K | --0 | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --244.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | --9.95K | 156.74%9.88K | --9.88K | -72.24%3.85K | --13.86K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --313.9K | -65.08%88.72K | --88.72K | 110.65%254.09K | --120.62K | ---- | ---- | ---- | ---- | ---- |
Total assets | --2.14M | -10.08%2.26M | --2.26M | 323.87%2.52M | --594.22K | -50.38%1.44B | -46.93%1.51B | -42.96%1.81B | -42.96%1.81B | -33.23%2.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --821.33K | -19.14%845.23K | --845.23K | 14.94%1.05M | --909.39K | 737.50%67M | ---- | 37.50%11M | 37.50%11M | -20.00%8M |
-accounts payable | --55.04K | 51.98%197.16K | --197.16K | 45.20%129.72K | --89.34K | --67M | ---- | ---- | ---- | ---- |
-Total tax payable | --661.51K | 271.09%579.91K | --579.91K | 67.09%156.27K | --93.53K | ---- | ---- | 37.50%11M | 37.50%11M | -20.00%8M |
-Due to related parties current | --104.77K | -91.02%68.16K | --68.16K | 4.51%759.3K | --726.53K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --98.78K | 37.77%125.16K | --125.16K | 44.22%90.85K | --62.99K | ---- | ---- | -26.94%141M | -26.94%141M | 9.00%218M |
Current debt and capital lease obligation | --15.72K | -16.13%21.97K | --21.97K | 35.41%26.19K | --19.34K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --15.72K | -16.13%21.97K | --21.97K | 35.41%26.19K | --19.34K | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --131.95K | -79.23%250.55K | --250.55K | 631.80%1.21M | --164.81K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | --1.07M | -47.52%1.24M | --1.24M | 104.79%2.37M | --1.16M | ---- | ---- | ---- | ---- | ---- |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --4.44K | --9.49K | --9.49K | --0 | --15.86K | -88.24%145M | -87.03%146M | -77.59%147M | -77.59%147M | -50.54%691M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -88.24%145M | -87.03%146M | -77.59%147M | -77.59%147M | -50.54%691M |
-Long term capital lease obligation | --4.44K | --9.49K | --9.49K | --0 | --15.86K | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 1,663.64%194M | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11M | 0.00%11M | 10.00%11M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%1M |
Total non current liabilities | --4.44K | --9.49K | --9.49K | --0 | --15.86K | ---- | ---- | ---- | ---- | ---- |
Total liabilities | --1.07M | -47.12%1.25M | --1.25M | 102.02%2.37M | --1.17M | -50.57%953M | -45.00%990M | -39.67%1.24B | -39.67%1.24B | -23.92%1.66B |
Shareholders'equity | ||||||||||
Share capital | --500 | 0.00%500 | --500 | 0.00%500 | --500 | --0 | --0 | --0 | --0 | --0 |
-common stock | --500 | 0.00%500 | --500 | 0.00%500 | --500 | ---- | ---- | ---- | ---- | ---- |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---56.33K | 88.65%-105.23K | ---105.23K | 17.11%-926.85K | ---1.12M | -167.33%-68M | -122.45%-33M | -101.40%-3M | -101.40%-3M | -86.74%46M |
Paid-in capital | --1.16M | 3.41%1.16M | --1.16M | 90.72%1.12M | --588.8K | -34.41%566M | -36.23%565M | -36.16%565M | -36.16%565M | -36.95%558M |
Gains losses not affecting retained earnings | ---37.37K | 5.04%-43.51K | ---43.51K | 6.17%-45.82K | ---48.83K | 10.00%-9M | 10.00%-9M | 10.00%-9M | 10.00%-9M | -11.11%-10M |
Other equity interest | ---- | 0.00%-500 | ---500 | 0.00%-500 | ---500 | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | --1.07M | 573.74%1.01M | --1.01M | 125.99%150.28K | ---578.19K | -48.80%489M | -48.93%523M | -49.27%553M | -49.27%553M | -51.47%594M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.39%20M | -39.39%20M | 22.22%44M |
Total equity | --1.07M | 573.74%1.01M | --1.01M | 125.99%150.28K | ---578.19K | -50.00%489M | -50.24%523M | -48.98%573M | -48.98%573M | -49.37%638M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |