Canaan
CAN
Bitdeer Technologies
BTDR
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Cipher Mining
CIFR
Bit Digital
BTBT
(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 | -28.60%31.01M | -29.27%37.77M | -55.80%27.29M | -52.47%36.04M | -52.47%36.04M | -44.60%43.43M | -42.39%53.4M | -33.26%61.75M | -25.54%75.84M | -25.54%75.84M |
-Cash and cash equivalents | -8.72%31.01M | 3.48%37.77M | -1.87%27.29M | 45.98%36.04M | 45.98%36.04M | 33.07%33.98M | 116.39%36.5M | 94.40%27.81M | -25.39%24.69M | -25.39%24.69M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | -82.11%9.46M | -77.71%16.9M | -56.61%33.94M | -25.61%51.15M | -25.61%51.15M |
Receivables | 516.58%12.2M | 6.77%2.11M | 7.58%2.13M | 8.80%2.15M | 8.80%2.15M | 1,084.43%1.98M | --1.98M | --1.98M | --1.98M | --1.98M |
-Accounts receivable | 516.58%12.2M | 6.77%2.11M | 7.58%2.13M | 8.80%2.15M | 8.80%2.15M | --1.98M | --1.98M | --1.98M | --1.98M | --1.98M |
Prepaid assets | -54.29%1.35M | -58.84%908K | -63.69%1.2M | -13.76%2.36M | -13.76%2.36M | -12.73%2.95M | 3.57%2.21M | 4.58%3.31M | --2.73M | --2.73M |
Other current assets | --731K | --852K | --1.4M | -23.28%580K | -23.28%580K | ---- | ---- | ---- | -77.35%756K | -77.35%756K |
Total current assets | -6.35%45.29M | -27.69%41.64M | -52.24%32.02M | -49.41%41.13M | -49.41%41.13M | -41.54%48.36M | -39.27%57.58M | -29.94%67.03M | -22.71%81.31M | -22.71%81.31M |
Non current assets | ||||||||||
Net PPE | -65.25%1.67M | -57.78%2.37M | -50.89%3.12M | -44.07%3.86M | -44.07%3.86M | -35.50%4.81M | -30.06%5.62M | -28.60%6.35M | -26.43%6.9M | -26.43%6.9M |
-Gross PPE | -65.25%1.67M | -57.78%2.37M | -50.89%3.12M | -38.50%11.23M | -38.50%11.23M | -35.50%4.81M | -30.06%5.62M | -28.60%6.35M | -3.51%18.25M | -3.51%18.25M |
-Accumulated depreciation | ---- | ---- | ---- | 35.11%-7.37M | 35.11%-7.37M | ---- | ---- | ---- | -19.01%-11.36M | -19.01%-11.36M |
Other non current assets | 29.55%1.04M | 32.79%1.06M | 93.06%1.59M | -11.53%1.09M | -11.53%1.09M | -35.89%802K | -37.14%799K | -37.28%821K | 29.14%1.23M | 29.14%1.23M |
Total non current assets | -51.71%2.71M | -46.51%3.43M | -34.40%4.7M | -39.14%4.95M | -39.14%4.95M | -35.56%5.62M | -31.03%6.42M | -67.39%7.17M | -74.58%8.13M | -74.58%8.13M |
Total assets | -11.07%48M | -29.58%45.07M | -50.52%36.72M | -48.48%46.08M | -48.48%46.08M | -40.97%53.97M | -38.54%64M | -36.93%74.2M | -34.80%89.44M | -34.80%89.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.83%276K | -6.99%173K | -23.39%131K | -20.21%525K | -20.21%525K | -20.72%287K | -55.50%186K | -83.64%171K | -75.79%658K | -75.79%658K |
-accounts payable | -3.83%276K | -6.99%173K | -23.39%131K | -20.21%525K | -20.21%525K | -20.72%287K | -55.50%186K | -83.64%171K | -75.79%658K | -75.79%658K |
Current accrued expenses | 11.48%4.16M | -5.77%3.48M | -31.16%3.33M | -38.82%3.83M | -38.82%3.83M | -34.42%3.73M | -29.19%3.69M | 18.38%4.84M | -22.37%6.27M | -22.37%6.27M |
Current debt and capital lease obligation | -37.21%1.53M | -8.38%2.17M | 11.73%2.56M | 12.17%2.5M | 12.17%2.5M | 12.64%2.43M | 12.89%2.36M | 7.05%2.29M | 1.50%2.23M | 1.50%2.23M |
-Current capital lease obligation | -37.21%1.53M | -8.38%2.17M | 11.73%2.56M | 12.17%2.5M | 12.17%2.5M | 12.64%2.43M | 12.89%2.36M | 7.05%2.29M | 1.50%2.23M | 1.50%2.23M |
Other current liabilities | -28.44%161K | -20.75%168K | -68.17%155K | -49.74%292K | -49.74%292K | -49.78%225K | -73.57%212K | -42.09%487K | -1.36%581K | -1.36%581K |
Current liabilities | -8.27%6.12M | -7.25%5.98M | -20.67%6.18M | -26.55%7.15M | -26.55%7.15M | -22.90%6.67M | -24.32%6.45M | -4.02%7.79M | -28.30%9.73M | -28.30%9.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -91.99%223K | -73.87%882K | -73.87%882K | -61.41%1.53M | -52.18%2.16M | -45.15%2.78M | -39.71%3.38M | -39.71%3.38M |
-Long term capital lease obligation | --0 | --0 | -91.99%223K | -73.87%882K | -73.87%882K | -61.41%1.53M | -52.18%2.16M | -45.15%2.78M | -39.71%3.38M | -39.71%3.38M |
Derivative product liabilities | 14,801.65%36.21M | 10,030.67%33.03M | -69.88%178K | -64.72%115K | -64.72%115K | -81.76%243K | -76.41%326K | -67.24%591K | -96.07%326K | -96.07%326K |
Total non current liabilities | 1,945.82%36.21M | 1,226.35%33.03M | -88.11%401K | -73.07%997K | -73.07%997K | -66.53%1.77M | -57.85%2.49M | -50.95%3.37M | -73.37%3.7M | -73.37%3.7M |
Total liabilities | 401.43%42.33M | 336.29%39.01M | -41.06%6.58M | -39.37%8.15M | -39.37%8.15M | -39.45%8.44M | -38.04%8.94M | -25.55%11.16M | -51.10%13.43M | -51.10%13.43M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | -25.00%3K | -25.00%3K | -25.00%3K | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | -25.00%3K | -25.00%3K | -25.00%3K | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -20.88%-257.22M | -26.42%-255.79M | -19.47%-230.53M | -24.09%-221.7M | -24.09%-221.7M | -19.62%-212.78M | -22.99%-202.34M | -28.12%-192.95M | -25.24%-178.65M | -25.24%-178.65M |
Paid-in capital | 1.77%262.89M | 1.73%261.85M | 1.81%260.66M | 1.86%259.63M | 1.86%259.63M | 0.99%258.31M | 1.06%257.39M | 0.93%256.03M | 0.96%254.9M | 0.96%254.9M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | 100.24%1K | 101.05%5K | 88.34%-50K | -102.52%-241K | -102.52%-241K |
Total stockholders'equity | -87.55%5.67M | -88.99%6.06M | -52.19%30.14M | -50.09%37.94M | -50.09%37.94M | -41.24%45.53M | -38.62%55.06M | -38.60%63.04M | -30.72%76M | -30.72%76M |
Total equity | -87.55%5.67M | -88.99%6.06M | -52.19%30.14M | -50.09%37.94M | -50.09%37.94M | -41.24%45.53M | -38.62%55.06M | -38.60%63.04M | -30.72%76M | -30.72%76M |
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 | -- |