Digihost Technology
DGHI
Canaan
CAN
Bitdeer Technologies
BTDR
Bit Digital
BTBT
BIT Mining
BTCM
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | -79.29%323.6K | --1.56M |
-Cash and cash equivalents | -79.29%323.6K | --1.56M |
Receivables | 108.19%12.54M | --6.02M |
-Accounts receivable | 83.88%3.82M | --2.08M |
-Taxes receivable | --0 | --86.88K |
-Other receivables | 125.95%8.72M | --3.86M |
Prepaid assets | -11.94%3.26M | --3.7M |
Total current assets | 42.83%16.12M | --11.28M |
Non current assets | ||
Net PPE | -45.36%1.29M | --2.36M |
-Gross PPE | -18.94%2.79M | --3.44M |
-Accumulated depreciation | -38.75%-1.5M | ---1.08M |
Investments and advances | -2.18%1.31M | --1.34M |
Non current accounts receivable | 5.41%1.35M | --1.28M |
Non current deferred assets | --13.81K | --0 |
Other non current assets | 3.62%429.84K | --414.81K |
Total non current assets | -18.56%4.39M | --5.4M |
Total assets | 22.98%20.51M | --16.68M |
Liabilities | ||
Current liabilities | ||
Payables | -27.90%3.21M | --4.45M |
-accounts payable | 19.39%2.03M | --1.7M |
-Total tax payable | --317.4K | --0 |
-Due to related parties current | -68.79%857.02K | --2.75M |
Current accrued expenses | -23.77%1.38M | --1.82M |
Current provisions | 83.91%44.42K | --24.16K |
Current debt and capital lease obligation | 90.08%11.35M | --5.97M |
-Current debt | 103.73%10.93M | --5.36M |
-Current capital lease obligation | -30.19%425.15K | --609.04K |
Current deferred liabilities | 23.89%1.14M | --923.47K |
Current liabilities | 29.94%17.13M | --13.19M |
Non current liabilities | ||
Long term debt and capital lease obligation | -68.15%197.72K | --620.77K |
-Long term capital lease obligation | -68.15%197.72K | --620.77K |
Non current deferred liabilities | --0 | --102.34K |
Other non current liabilities | 16.72%139.57K | --119.58K |
Total non current liabilities | -59.97%337.29K | --842.69K |
Total liabilities | 24.54%17.47M | --14.03M |
Shareholders'equity | ||
Share capital | 0.00%285 | --285 |
-common stock | 0.00%285 | --285 |
Retained earnings | 22.19%2.09M | --1.71M |
Paid-in capital | 0.00%957.39K | --957.39K |
Gains losses not affecting retained earnings | 47.11%-10.26K | ---19.4K |
Total stockholders'equity | 14.69%3.04M | --2.65M |
Total equity | 14.69%3.04M | --2.65M |
Currency Unit | USD | USD |