Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 25, 2024 | (Q2)Feb 24, 2024 | (Q1)Nov 25, 2023 | (FY)Aug 26, 2023 | (Q4)Aug 26, 2023 | (Q3)May 27, 2023 | (Q2)Feb 25, 2023 | (Q1)Nov 26, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 51.09%132.53M | 51.09%132.53M | 203.34%208.68M | 114.97%135.88M | 124.20%121.39M | 29.96%87.72M | 29.96%87.72M | 21.29%68.79M | 22.81%63.21M | 52.75%54.14M |
-Cash and cash equivalents | 51.09%132.53M | 51.09%132.53M | 203.34%208.68M | 114.97%135.88M | 124.20%121.39M | 29.96%87.72M | 29.96%87.72M | 21.29%68.79M | 22.81%63.21M | 52.75%54.14M |
Receivables | 3.89%150.72M | 3.89%150.72M | 0.59%146.28M | -0.50%147.51M | -14.68%135.56M | 9.36%145.08M | 9.36%145.08M | -0.65%145.43M | 25.41%148.25M | 26.91%158.88M |
-Accounts receivable | 3.89%150.72M | 3.89%150.72M | 0.59%146.28M | -0.50%147.51M | -14.68%135.56M | 9.36%145.08M | 9.36%145.08M | -0.65%145.43M | 25.41%148.25M | 26.91%158.88M |
Inventory | 21.89%142.11M | 21.89%142.11M | 0.46%105.92M | 1.56%115.79M | -0.76%123.18M | -7.08%116.59M | -7.08%116.59M | -5.61%105.44M | -5.73%114.01M | 10.39%124.12M |
Prepaid assets | -8.96%5.73M | -8.96%5.73M | 50.11%8.65M | 64.16%11.78M | 9.20%6.08M | 25.20%6.29M | 25.20%6.29M | 13.68%5.76M | 8.86%7.17M | 13.71%5.56M |
Other current assets | -42.46%9.19M | -42.46%9.19M | -51.53%11.82M | -7.82%24.89M | -29.16%10.34M | -23.69%15.97M | -23.69%15.97M | -47.94%24.39M | -30.37%27.01M | 50.89%14.59M |
Total current assets | 18.47%440.28M | 18.47%440.28M | 37.60%481.35M | 21.19%435.84M | 10.98%396.54M | 5.70%371.65M | 5.70%371.65M | -4.61%349.81M | 7.04%359.64M | 24.22%357.3M |
Non current assets | ||||||||||
Net PPE | -0.12%24.83M | -0.12%24.83M | -9.74%22.04M | 31.90%22.7M | 34.88%23.83M | 36.92%24.86M | 36.92%24.86M | 36.19%24.41M | -5.84%17.21M | 1.45%17.67M |
-Gross PPE | 12.90%41.48M | 12.90%41.48M | ---- | ---- | ---- | 40.44%36.74M | 40.44%36.74M | ---- | ---- | ---- |
-Accumulated depreciation | -40.15%-16.65M | -40.15%-16.65M | ---- | ---- | ---- | -48.43%-11.88M | -48.43%-11.88M | ---- | ---- | ---- |
Goodwill and other intangible assets | 16.77%1.93B | 16.77%1.93B | -0.93%1.64B | -0.90%1.64B | -0.90%1.65B | -0.91%1.65B | -0.91%1.65B | -0.91%1.65B | -0.93%1.66B | -0.94%1.66B |
-Goodwill | 8.94%591.69M | 8.94%591.69M | 0.00%543.13M | 0.00%543.13M | 0.00%543.13M | 0.00%543.13M | 0.00%543.13M | 0.00%543.13M | 0.00%543.13M | 0.00%543.13M |
-Other intangible assets | 20.61%1.34B | 20.61%1.34B | -1.38%1.1B | -1.34%1.1B | -1.34%1.1B | -1.35%1.11B | -1.35%1.11B | -1.35%1.11B | -1.38%1.12B | -1.39%1.12B |
Other non current assets | -13.05%42.88M | -13.05%42.88M | -16.16%42.57M | -14.87%45.28M | -15.06%47.24M | -15.11%49.32M | -15.11%49.32M | -15.00%50.78M | -10.46%53.18M | -7.43%55.61M |
Total non current assets | 15.67%2B | 15.67%2B | -1.50%1.7B | -1.00%1.71B | -0.99%1.72B | -0.99%1.73B | -0.99%1.73B | -1.02%1.73B | -1.31%1.73B | -1.14%1.74B |
Total assets | 16.17%2.44B | 16.17%2.44B | 5.08%2.19B | 2.82%2.15B | 1.05%2.12B | 0.14%2.1B | 0.14%2.1B | -1.64%2.08B | 0.04%2.09B | 2.43%2.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.86%67.17M | 16.86%67.17M | 23.19%56.5M | -6.40%55.6M | -21.72%43.25M | -14.89%57.48M | -14.89%57.48M | -29.14%45.87M | -8.91%59.4M | 23.29%55.25M |
-accounts payable | 11.09%58.56M | 11.09%58.56M | 23.19%56.5M | -6.40%55.6M | -21.72%43.25M | -15.18%52.71M | -15.18%52.71M | -29.14%45.87M | -8.91%59.4M | 23.29%55.25M |
-Total tax payable | 80.53%8.62M | 80.53%8.62M | ---- | ---- | ---- | -11.53%4.77M | -11.53%4.77M | ---- | ---- | ---- |
Current accrued expenses | 45.75%35.95M | 45.75%35.95M | 103.19%36.2M | 255.16%48.04M | 40.30%35.66M | -12.51%24.66M | -12.51%24.66M | -67.78%17.81M | -67.92%13.53M | -28.74%25.42M |
Current debt and capital lease obligation | -28.73%5.49M | -28.73%5.49M | -99.97%2K | -99.68%24K | -66.80%83K | 18.36%7.71M | 18.36%7.71M | 2,632.01%7.6M | 2,505.57%7.48M | -13.49%250K |
-Current capital lease obligation | -28.73%5.49M | -28.73%5.49M | -99.97%2K | -99.68%24K | -66.80%83K | 18.36%7.71M | 18.36%7.71M | 2,632.01%7.6M | 2,505.57%7.48M | -13.49%250K |
Current liabilities | 20.88%108.62M | 20.88%108.62M | 30.06%92.7M | 28.93%103.66M | -2.38%78.99M | -12.12%89.86M | -12.12%89.86M | -40.75%71.28M | -25.31%80.4M | 0.18%80.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 41.13%397.49M | 41.13%397.49M | -33.95%237.66M | -41.10%237.64M | -31.48%272.03M | -30.12%281.65M | -30.12%281.65M | -10.62%359.83M | -5.50%403.44M | -7.03%396.99M |
-Long term debt | 41.13%397.49M | 41.13%397.49M | -25.94%237.66M | -34.46%237.64M | -31.46%272.03M | -30.09%281.65M | -30.09%281.65M | -20.25%320.9M | -15.01%362.6M | -6.98%396.91M |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 19,271.14%38.94M | 15,427.76%40.84M | -74.92%83K |
Non current deferred liabilities | 42.95%166.01M | 42.95%166.01M | 9.61%128.55M | 10.18%123.86M | 10.38%120.2M | 9.90%116.13M | 9.90%116.13M | 8.52%117.28M | 6.40%112.41M | 8.35%108.89M |
Other non current liabilities | -4.69%36.55M | -4.69%36.55M | 4,107.43%33.41M | 6,695.14%34.93M | -14.56%36.66M | -14.10%38.35M | -14.10%38.35M | -98.29%794K | -98.90%514K | -11.16%42.91M |
Total non current liabilities | 37.58%600.04M | 37.58%600.04M | -16.38%399.62M | -23.23%396.42M | -21.85%428.89M | -21.18%436.13M | -21.18%436.13M | -14.21%477.91M | -10.85%516.36M | -27.12%548.79M |
Total liabilities | 34.73%708.66M | 34.73%708.66M | -10.35%492.32M | -16.20%500.08M | -19.35%507.88M | -19.77%525.99M | -19.77%525.99M | -18.92%549.18M | -13.11%596.76M | -24.47%629.71M |
Shareholders'equity | ||||||||||
Share capital | 0.59%1.03M | 0.59%1.03M | 0.59%1.03M | 0.49%1.02M | 0.29%1.02M | 0.59%1.02M | 0.59%1.02M | 0.59%1.02M | 0.79%1.02M | 6.04%1.02M |
-common stock | 0.59%1.03M | 0.59%1.03M | 0.59%1.03M | 0.49%1.02M | 0.29%1.02M | 0.59%1.02M | 0.59%1.02M | 0.59%1.02M | 0.79%1.02M | 6.04%1.02M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 40.04%487.27M | 40.04%487.27M | 47.11%457.97M | 51.02%416.64M | 53.26%383.52M | 62.31%347.96M | 62.31%347.96M | 68.96%311.31M | 89.71%275.88M | 97.10%250.24M |
Paid-in capital | 1.27%1.32B | 1.27%1.32B | 1.21%1.32B | 1.16%1.31B | 0.83%1.3B | 1.24%1.3B | 1.24%1.3B | 1.17%1.3B | 1.32%1.3B | 19.18%1.29B |
Less: Treasury stock | 0.00%78.45M | 0.00%78.45M | 0.00%78.45M | 0.00%78.45M | 0.00%78.45M | 26.53%78.45M | 26.53%78.45M | 155.97%78.45M | 248.07%78.45M | 3,557.39%78.45M |
Gains losses not affecting retained earnings | 21.37%-2.04M | 21.37%-2.04M | 5.92%-2.24M | -10.19%-2.34M | -6.81%-2.32M | -32.91%-2.59M | -32.91%-2.59M | -45.42%-2.38M | -35.38%-2.12M | -153.26%-2.17M |
Total stockholders'equity | 9.95%1.73B | 9.95%1.73B | 10.61%1.69B | 10.43%1.65B | 9.83%1.61B | 9.21%1.57B | 9.21%1.57B | 6.50%1.53B | 6.49%1.49B | 20.98%1.46B |
Total equity | 9.95%1.73B | 9.95%1.73B | 10.61%1.69B | 10.43%1.65B | 9.83%1.61B | 9.21%1.57B | 9.21%1.57B | 6.50%1.53B | 6.49%1.49B | 20.98%1.46B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |