Bitdeer Technologies
BTDR
Iris Energy
IREN
BIT Mining
BTCM
Coinbase
COIN
DMG BLOCKCHAIN SOLUTIONS INC
DMGGF
(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 | -31.14%74.23M | 60.52%141.91M | 61.89%159.9M | 81.78%207.7M | 81.78%207.7M | -58.83%107.78M | -68.46%88.4M | -61.97%98.77M | -68.45%114.26M | -68.45%114.26M |
-Cash and cash equivalents | -31.14%74.23M | 60.52%141.91M | 61.89%159.9M | 81.78%207.7M | 81.78%207.7M | -58.83%107.78M | -68.46%88.4M | -61.97%98.77M | -68.45%114.26M | -68.45%114.26M |
Receivables | 19.51%49.41M | -21.45%39.6M | 14.18%40.45M | -5.57%40.17M | -5.57%40.17M | 10.34%41.34M | 23.25%50.41M | -33.03%35.43M | 41.71%42.54M | 41.71%42.54M |
-Accounts receivable | 18.15%37.16M | -0.37%31.4M | -0.34%35.31M | 2.93%28.65M | 2.93%28.65M | -16.07%31.45M | -22.95%31.52M | -33.03%35.43M | -7.27%27.84M | -7.27%27.84M |
-Other receivables | 23.84%12.25M | -56.60%8.2M | --5.15M | -21.66%11.52M | -21.66%11.52M | --9.89M | --18.9M | ---- | --14.7M | --14.7M |
Inventory | -43.70%18.66M | -26.12%23.89M | 43.71%43.54M | 30.71%31.02M | 30.71%31.02M | 6.03%33.14M | 27.64%32.33M | -8.99%30.3M | -16.81%23.73M | -16.81%23.73M |
Prepaid assets | 2.46%20.92M | 5.54%20.01M | -3.39%20.15M | -7.31%19.07M | -7.31%19.07M | 0.36%20.42M | -0.47%18.96M | 3.82%20.86M | 11.04%20.57M | 11.04%20.57M |
Other current assets | 299.22%7.7M | 18.60%3.55M | 601.67%5.87M | 1,483.60%9.07M | 1,483.60%9.07M | 341.42%1.93M | 558.02%2.99M | -27.97%837K | -23.50%573K | -23.50%573K |
Total current assets | 24.29%277.07M | 16.59%229.98M | 49.42%279.94M | 56.61%316.96M | 56.61%316.96M | -37.23%222.93M | -46.64%197.26M | -50.05%187.35M | -55.17%202.38M | -55.17%202.38M |
Non current assets | ||||||||||
Net PPE | -0.31%118.38M | -3.21%117.17M | -6.57%116.81M | -1.51%122.48M | -1.51%122.48M | -3.78%118.74M | -7.34%121.05M | -6.06%125.02M | -5.40%124.36M | -5.40%124.36M |
-Gross PPE | 0.95%138.52M | -1.65%137.38M | -4.59%136.45M | -0.22%141.54M | -0.22%141.54M | -2.06%137.22M | -4.88%139.68M | -3.89%143.01M | -3.07%141.86M | -3.07%141.86M |
-Accumulated depreciation | -9.03%-20.15M | -8.49%-20.21M | -9.22%-19.64M | -8.88%-19.06M | -8.88%-19.06M | -10.60%-18.48M | -14.92%-18.63M | -14.54%-17.98M | -17.48%-17.51M | -17.48%-17.51M |
Goodwill and other intangible assets | ---- | ---- | ---- | -2.99%13.25M | -2.99%13.25M | ---- | ---- | ---- | 18.01%13.66M | 18.01%13.66M |
-Goodwill | ---- | ---- | ---- | -0.52%7.82M | -0.52%7.82M | ---- | ---- | ---- | -7.02%7.86M | -7.02%7.86M |
-Other intangible assets | ---- | ---- | ---- | -6.35%5.43M | -6.35%5.43M | ---- | ---- | ---- | 85.92%5.8M | 85.92%5.8M |
Investments and advances | ---- | ---- | ---- | --5.95M | --5.95M | ---- | ---- | ---- | --0 | --0 |
Financial assets | ---- | ---- | ---- | -27.40%55.34M | -27.40%55.34M | ---- | ---- | ---- | 546.12%76.22M | 546.12%76.22M |
Non current deferred assets | ---- | ---- | ---- | -29.27%604K | -29.27%604K | ---- | ---- | ---- | -22.64%854K | -22.64%854K |
Non current prepaid assets | ---- | ---- | ---- | -15.23%5.75M | -15.23%5.75M | ---- | ---- | ---- | -9.43%6.78M | -9.43%6.78M |
Defined pension benefit | ---- | ---- | ---- | 4.98%1.96M | 4.98%1.96M | ---- | ---- | ---- | 1.36%1.87M | 1.36%1.87M |
Other non current assets | -9.65%2.94B | -7.15%3.06B | -9.95%3.07B | -7.03%3.02B | -7.03%3.02B | 13.26%3.26B | 13.59%3.29B | 15.83%3.41B | 11.51%3.25B | 11.51%3.25B |
Total non current assets | -8.11%3.2B | -6.12%3.31B | -7.58%3.29B | -7.15%3.33B | -7.15%3.33B | 11.79%3.48B | 12.21%3.52B | 11.78%3.56B | 12.62%3.59B | 12.62%3.59B |
Total assets | -6.16%3.48B | -4.92%3.54B | -4.73%3.57B | -3.74%3.65B | -3.74%3.65B | 6.78%3.71B | 6.01%3.72B | 5.26%3.75B | 4.21%3.79B | 4.21%3.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.92%37.64M | 6.80%31.71M | 7.09%39.7M | 136.52%61.1M | 136.52%61.1M | -6.88%34.88M | -17.67%29.69M | -5.79%37.07M | -38.83%25.83M | -38.83%25.83M |
-accounts payable | 13.00%29.34M | 13.41%25.76M | 6.10%34.13M | 20.19%26.56M | 20.19%26.56M | -4.07%25.96M | -19.44%22.72M | 3.34%32.17M | -5.74%22.1M | -5.74%22.1M |
-Total tax payable | -6.87%8.31M | -14.74%5.95M | 13.64%5.57M | 17.68%4.39M | 17.68%4.39M | 1.13%8.92M | 10.94%6.98M | 77.89%4.9M | -70.00%3.73M | -70.00%3.73M |
-Dividends payable | --0 | --0 | --0 | --30.15M | --30.15M | ---- | ---- | ---- | --0 | --0 |
Current accrued expenses | -4.05%20.2M | -0.32%15.16M | -0.07%16.59M | 16.14%21.31M | 16.14%21.31M | 16.16%21.05M | 26.47%15.21M | 30.29%16.61M | -12.03%18.35M | -12.03%18.35M |
Current debt and capital lease obligation | --22.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --22.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 24.06%29.57M | 1.59%34.02M | 9.45%20.9M | -16.47%19.01M | -16.47%19.01M | 5.53%23.84M | 17.18%33.49M | 39.39%19.1M | 27.86%22.76M | 27.86%22.76M |
Other current liabilities | -2.80%29.99M | 39.52%33.99M | 47.32%35.34M | 7.65%30.41M | 7.65%30.41M | -9.91%30.86M | -21.80%24.36M | -3.20%23.99M | 9.22%28.25M | 9.22%28.25M |
Current liabilities | 26.07%139.46M | 12.99%116.1M | 17.57%113.76M | 47.15%140.28M | 47.15%140.28M | -1.60%110.62M | -5.25%102.75M | 4.42%96.76M | -58.86%95.33M | -58.86%95.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.05%1.37B | -9.44%1.45B | -9.92%1.44B | -9.36%1.45B | -9.36%1.45B | 18.67%1.6B | 17.80%1.6B | 19.77%1.6B | 20.00%1.6B | 20.00%1.6B |
-Long term debt | -14.97%1.29B | -9.82%1.36B | -10.05%1.36B | -9.83%1.37B | -9.83%1.37B | 20.17%1.51B | 19.69%1.51B | 21.75%1.51B | 21.88%1.51B | 21.88%1.51B |
-Long term capital lease obligation | 2.20%86.98M | -2.70%84.14M | -7.76%82.93M | -1.21%87.68M | -1.21%87.68M | -2.88%85.11M | -7.76%86.48M | -5.89%89.91M | -4.99%88.76M | -4.99%88.76M |
Non current deferred liabilities | 24.33%14.07M | 34.53%15.24M | 35.39%15.35M | 63.80%11.29M | 63.80%11.29M | --11.32M | --11.33M | --11.34M | --6.9M | --6.9M |
Employee benefits | -82.25%1.48M | -82.71%1.45M | -82.88%1.45M | -83.07%1.44M | -83.07%1.44M | -13.46%8.36M | -15.36%8.4M | -17.07%8.46M | -18.78%8.51M | -18.78%8.51M |
Other non current liabilities | 7.40%84.57M | -7.40%78.45M | -11.48%79.05M | -7.69%81.86M | -7.69%81.86M | -6.24%78.74M | -7.07%84.72M | -10.61%89.3M | -18.28%88.69M | -18.28%88.69M |
Total non current liabilities | -13.14%1.47B | -9.41%1.54B | -10.06%1.54B | -9.34%1.55B | -9.34%1.55B | 17.79%1.69B | 16.79%1.7B | 18.20%1.71B | 17.34%1.71B | 17.34%1.71B |
Total liabilities | -10.73%1.61B | -8.13%1.66B | -8.58%1.65B | -6.35%1.69B | -6.35%1.69B | 16.38%1.81B | 15.27%1.81B | 17.37%1.81B | 6.87%1.8B | 6.87%1.8B |
Shareholders'equity | ||||||||||
Share capital | 1.74%1.52B | 1.70%1.52B | 1.55%1.51B | 2.37%1.5B | 2.37%1.5B | 4.40%1.49B | 4.59%1.49B | 4.73%1.49B | 5.32%1.46B | 5.32%1.46B |
-common stock | 1.74%1.52B | 1.70%1.52B | 1.55%1.51B | 2.37%1.5B | 2.37%1.5B | 4.40%1.49B | 4.59%1.49B | 4.73%1.49B | 5.32%1.46B | 5.32%1.46B |
Retained earnings | -17.36%243.86M | -15.23%264.01M | -10.25%296.53M | -7.74%338.24M | -7.74%338.24M | -23.23%295.1M | -18.58%311.43M | -15.08%330.39M | -8.87%366.64M | -8.87%366.64M |
Gains losses not affecting retained earnings | -14.29%23.57M | 14.22%27.75M | 7.20%22.37M | -31.17%24.65M | -31.17%24.65M | 1,820.08%27.5M | 3,882.79%24.3M | -19.66%20.87M | 282.68%35.81M | 282.68%35.81M |
Total stockholders'equity | -1.60%1.79B | -1.02%1.81B | -0.50%1.83B | -0.26%1.86B | -0.26%1.86B | 0.15%1.82B | 1.00%1.83B | 0.19%1.84B | 5.28%1.87B | 5.28%1.87B |
Noncontrolling interests | -6.50%80.43M | -19.27%73.33M | -13.18%83.99M | -18.47%98.72M | -18.47%98.72M | -19.98%86.02M | -33.62%90.83M | -46.51%96.75M | -31.83%121.08M | -31.83%121.08M |
Total equity | -1.82%1.87B | -1.89%1.88B | -1.14%1.92B | -1.37%1.96B | -1.37%1.96B | -0.98%1.9B | -1.44%1.92B | -3.99%1.94B | 1.90%1.99B | 1.90%1.99B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |