Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q2)Sep 1, 2024 | (Q1)Jun 2, 2024 | (FY)Mar 3, 2024 | (Q4)Mar 3, 2024 | (Q3)Nov 26, 2023 | (Q2)Aug 27, 2023 | (Q1)May 28, 2023 | (FY)Feb 26, 2023 | (Q4)Feb 26, 2023 | (Q3)Nov 27, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.00%71.98M | -8.24%74.42M | -26.77%77.21M | -26.77%77.21M | -28.38%73.99M | -27.57%74.21M | -24.43%81.11M | -4.46%105.44M | -4.46%105.44M | -5.77%103.3M |
-Cash and cash equivalents | 10.73%8.15M | -30.07%4.08M | 54.99%6.57M | 54.99%6.57M | -9.48%4.17M | 91.94%7.36M | 34.69%5.84M | -66.93%4.24M | -66.93%4.24M | -66.98%4.61M |
-Short-term investments | -4.52%63.83M | -6.55%70.34M | -30.20%70.64M | -30.20%70.64M | -29.26%69.82M | -32.22%66.85M | -26.92%75.27M | 3.74%101.2M | 3.74%101.2M | 3.16%98.69M |
Receivables | 16.43%10.91M | -1.84%11.39M | 23.95%12.38M | 23.95%12.38M | 10.92%9.9M | -5.79%9.37M | 29.51%11.6M | 19.79%9.99M | 19.79%9.99M | -7.94%8.92M |
-Accounts receivable | 16.43%10.91M | -1.84%11.39M | 23.95%12.38M | 23.95%12.38M | 10.92%9.9M | -5.79%9.37M | 29.51%11.6M | 19.79%9.99M | 19.79%9.99M | -7.94%8.92M |
Inventory | -9.78%7.63M | 5.07%8.31M | -5.38%6.4M | -5.38%6.4M | 8.88%7.42M | 7.73%8.46M | 18.98%7.91M | 45.33%6.77M | 45.33%6.77M | 31.71%6.82M |
Other current assets | -3.40%2.5M | 18.17%3.18M | 0.18%2.85M | 0.18%2.85M | -42.24%2.46M | -34.79%2.59M | -30.32%2.69M | -7.72%2.84M | -7.72%2.84M | 32.63%4.26M |
Total current assets | -1.70%93.03M | -5.82%97.3M | -20.95%98.85M | -20.95%98.85M | -23.95%93.77M | -23.83%94.63M | -18.52%103.31M | -1.11%125.04M | -1.11%125.04M | -3.45%123.31M |
Non current assets | ||||||||||
Net PPE | -7.79%22.23M | -8.17%22.27M | -3.31%23.59M | -3.31%23.59M | -2.31%23.86M | -2.15%24.1M | -0.42%24.25M | -0.55%24.4M | -0.55%24.4M | 1.38%24.42M |
-Gross PPE | -7.79%22.23M | -8.17%22.27M | 1.21%49.37M | 1.21%49.37M | -2.31%23.86M | -2.15%24.1M | -0.42%24.25M | -2.12%48.78M | -2.12%48.78M | 1.38%24.42M |
-Accumulated depreciation | ---- | ---- | -5.73%-25.78M | -5.73%-25.78M | ---- | ---- | ---- | 3.65%-24.38M | 3.65%-24.38M | ---- |
Goodwill and other intangible assets | -0.07%9.78M | 0.00%9.78M | -0.07%9.78M | -0.07%9.78M | -0.07%9.78M | -0.07%9.78M | -0.07%9.78M | -0.07%9.78M | -0.07%9.78M | -0.07%9.79M |
-Goodwill | ---- | ---- | 0.00%9.78M | 0.00%9.78M | ---- | ---- | ---- | 0.00%9.78M | 0.00%9.78M | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%7K | -50.00%7K | ---- |
Other non current assets | -13.86%87K | -20.95%83K | -12.96%94K | -12.96%94K | -12.50%98K | -12.93%101K | -11.76%105K | -11.48%108K | -11.48%108K | -20.57%112K |
Total non current assets | -5.59%32.09M | -5.87%32.13M | -2.41%33.46M | -2.41%33.46M | -1.70%33.74M | -1.60%33.99M | -0.36%34.14M | -0.45%34.29M | -0.45%34.29M | 0.87%34.32M |
Total assets | -2.72%125.12M | -5.83%129.43M | -16.96%132.31M | -16.96%132.31M | -19.11%127.51M | -18.99%128.62M | -14.66%137.44M | -0.97%159.33M | -0.97%159.33M | -2.54%157.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 58.42%8.82M | -17.45%6.41M | -70.02%8.21M | -70.02%8.21M | -4.70%4.79M | -7.45%5.57M | 30.97%7.76M | 477.13%27.39M | 477.13%27.39M | 6.24%5.03M |
-accounts payable | 141.04%3.7M | -42.96%2.2M | -22.68%3.51M | -22.68%3.51M | -53.07%1.11M | -45.18%1.54M | 21.35%3.86M | 79.36%4.55M | 79.36%4.55M | 5.49%2.37M |
-Total tax payable | 26.98%5.12M | 7.79%4.21M | 98.23%4.7M | 98.23%4.7M | 38.31%3.68M | 25.40%4.03M | 42.10%3.9M | 7.15%2.37M | 7.15%2.37M | 6.91%2.66M |
-Dividends payable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --20.47M | --20.47M | ---- |
Current accrued expenses | 15.51%1.35M | -23.74%1.51M | 23.58%1.31M | 23.58%1.31M | 24.96%1.59M | 8.86%1.17M | 48.84%1.98M | -24.30%1.06M | -24.30%1.06M | -24.00%1.27M |
Current debt and capital lease obligation | -24.53%40K | -67.92%17K | 0.00%53K | 0.00%53K | 0.00%53K | -1.85%53K | -1.85%53K | 0.00%53K | 0.00%53K | 0.00%53K |
-Current capital lease obligation | -24.53%40K | -67.92%17K | 0.00%53K | 0.00%53K | 0.00%53K | -1.85%53K | -1.85%53K | 0.00%53K | 0.00%53K | 0.00%53K |
Current liabilities | 50.40%10.21M | -18.99%7.94M | -66.21%9.66M | -66.21%9.66M | 1.28%6.43M | -4.96%6.79M | 33.98%9.8M | 354.32%28.59M | 354.32%28.59M | -1.64%6.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 219.81%339K | -9.32%107K | -36.43%82K | -36.43%82K | -33.33%94K | -30.26%106K | -27.61%118K | -25.86%129K | -25.86%129K | -24.19%141K |
-Long term capital lease obligation | 219.81%339K | -9.32%107K | -36.43%82K | -36.43%82K | -33.33%94K | -30.26%106K | -27.61%118K | -25.86%129K | -25.86%129K | -24.19%141K |
Non current deferred liabilities | 58.96%3.09M | 62.32%3.24M | 61.50%3.22M | 61.50%3.22M | -2.07%1.9M | -4.80%1.94M | 12.26%2M | 19.39%2M | 19.39%2M | 63.74%1.94M |
Other non current liabilities | -32.56%1.22M | -32.77%1.2M | -32.95%1.17M | -32.95%1.17M | -60.37%1.84M | -59.25%1.81M | -60.67%1.78M | -61.06%1.75M | -61.06%1.75M | 3.06%4.65M |
Total non current liabilities | -49.03%4.65M | -25.45%9.8M | -34.27%9.74M | -34.27%9.74M | -48.53%9.09M | -48.12%9.12M | -31.12%13.15M | -21.88%14.81M | -21.88%14.81M | -4.52%17.67M |
Total liabilities | -6.60%14.86M | -22.69%17.74M | -55.31%19.4M | -55.31%19.4M | -35.36%15.52M | -35.65%15.91M | -13.09%22.95M | 71.84%43.4M | 71.84%43.4M | -3.77%24.01M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M |
-common stock | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -7.23%-47.38M | -8.10%-46.91M | -6.28%-45.37M | -6.28%-45.37M | -82.92%-45.51M | -76.28%-44.18M | -74.27%-43.4M | -72.38%-42.69M | -72.38%-42.69M | -0.81%-24.88M |
Paid-in capital | 0.22%170.63M | 0.23%170.53M | 0.30%170.45M | 0.30%170.45M | 0.30%170.35M | 0.30%170.25M | 0.24%170.15M | 0.16%169.93M | 0.16%169.93M | 0.15%169.84M |
Less: Treasury stock | 14.95%13.84M | 10.69%11.98M | 30.87%11.98M | 30.87%11.98M | 31.30%12.02M | 31.45%12.04M | 15.20%10.83M | -2.56%9.16M | -2.56%9.16M | -2.56%9.16M |
Gains losses not affecting retained earnings | 63.43%-1.25M | 41.95%-2.05M | 46.49%-2.27M | 46.49%-2.27M | 31.64%-2.93M | 4.12%-3.42M | -21.74%-3.53M | -115.98%-4.24M | -115.98%-4.24M | -416.02%-4.28M |
Total stockholders'equity | -2.18%110.26M | -2.45%111.69M | -2.60%112.91M | -2.60%112.91M | -16.19%111.99M | -15.92%112.71M | -14.97%114.49M | -14.52%115.93M | -14.52%115.93M | -2.32%133.61M |
Total equity | -2.18%110.26M | -2.45%111.69M | -2.60%112.91M | -2.60%112.91M | -16.19%111.99M | -15.92%112.71M | -14.97%114.49M | -14.52%115.93M | -14.52%115.93M | -2.32%133.61M |
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 | -- | -- | -- | -- | -- | -- | -- |