Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --24.57M | --23.21M | 117.33%47.69M | --21.94M |
-Cash and cash equivalents | --24.57M | --23.21M | 117.33%47.69M | --21.94M |
Receivables | --13.31M | --11.04M | 12.59%20.78M | --18.45M |
-Accounts receivable | --13.31M | --11.04M | 0.15%10.54M | --10.53M |
-Taxes receivable | ---- | ---- | 29.12%10.24M | --7.93M |
Inventory | --2.46M | --2.44M | 78.87%2.29M | --1.28M |
Prepaid assets | ---- | ---- | 131.43%5.07M | --2.19M |
Other current assets | --19.94M | --19.6M | ---1K | ---- |
Total current assets | --62.77M | --58.79M | 71.89%79.7M | --46.37M |
Non current assets | ||||
Net PPE | --505.91M | --527.61M | 30.40%532.13M | --408.09M |
-Gross PPE | --505.91M | --527.61M | 33.39%662.06M | --496.32M |
-Accumulated depreciation | ---- | ---- | -47.26%-129.93M | ---88.24M |
Goodwill and other intangible assets | --7.1M | --7.33M | 24.86%6.97M | --5.58M |
-Goodwill | --523K | --543K | -11.90%548K | --622K |
-Other intangible assets | --6.58M | --6.79M | 29.46%6.42M | --4.96M |
Investments and advances | --8.47M | --6.55M | 60.40%6.49M | --4.04M |
Non current accounts receivable | --1.63M | --1.68M | -13.19%1.67M | --1.93M |
Non current prepaid assets | --9.82M | --10.86M | 11.63%10.91M | --9.77M |
Other non current assets | --708K | --370K | -48.42%424K | --822K |
Total non current assets | --533.64M | --554.4M | 29.83%558.59M | --430.23M |
Total assets | --596.41M | --613.2M | 33.93%638.29M | --476.6M |
Liabilities | ||||
Current liabilities | ||||
Payables | --92.88M | --84.42M | 88.30%28.47M | --15.12M |
-accounts payable | --92.88M | --84.42M | 92.40%22.12M | --11.5M |
-Total tax payable | ---- | ---- | 75.28%6.35M | --3.62M |
Current accrued expenses | ---- | ---- | 29.80%18.57M | --14.3M |
Current debt and capital lease obligation | --99.33M | --103.15M | 60.80%104.71M | --65.12M |
-Current debt | --43.78M | --44.27M | 134.31%45.59M | --19.46M |
-Current capital lease obligation | --55.55M | --58.88M | 29.47%59.12M | --45.66M |
Current deferred liabilities | ---- | ---- | 49.89%21.02M | --14.03M |
Other current liabilities | --7.37M | --3.07M | -86.26%14.44M | --105.09M |
Current liabilities | --199.57M | --190.63M | -11.74%188.93M | --214.07M |
Non current liabilities | ||||
Long term debt and capital lease obligation | --600.69M | --610.85M | 5.37%606.92M | --576M |
-Long term debt | --159.13M | --143.79M | -39.58%137.18M | --227.03M |
-Long term capital lease obligation | --441.56M | --467.06M | 34.61%469.75M | --348.97M |
Non current deferred liabilities | --313K | --325K | -11.80%329K | --373K |
Total non current liabilities | --609.48M | --618.48M | 4.81%614.1M | --585.92M |
Total liabilities | --809.06M | --809.12M | 0.38%803.03M | --799.98M |
Shareholders'equity | ||||
Share capital | --508K | --489K | 106.78%488K | --236K |
-common stock | --508K | --489K | 106.78%488K | --236K |
Retained earnings | ---771.01M | ---755.41M | -39.75%-725.25M | ---518.98M |
Paid-in capital | --566.63M | --564.39M | 194.70%563.21M | --191.11M |
Gains losses not affecting retained earnings | ---7.26M | ---4.03M | -144.89%-2M | --4.46M |
Total stockholders'equity | ---211.13M | ---194.55M | 49.39%-163.55M | ---323.17M |
Noncontrolling interests | ---1.52M | ---1.36M | -458.22%-1.19M | ---213K |
Total equity | ---212.65M | ---195.92M | 49.06%-164.74M | ---323.38M |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- |