Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 322.78%4.23B | --4.02B | --4.29B | 21.39%1.2B | 21.39%1.2B | --1B | -1.54%984.63M | --984.63M | --1B |
-Cash and cash equivalents | 26.75%1.27B | --1.25B | --4.29B | 21.39%1.2B | 21.39%1.2B | --1B | -1.54%984.63M | --984.63M | --1B |
-Short-term investments | --2.96B | --2.77B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 45.30%1.11B | --959.85M | --832.68M | 17.91%742.21M | 17.91%742.21M | --763.53M | 46.62%629.47M | --629.47M | --429.31M |
-Accounts receivable | 54.71%47.52M | --64.95M | --44.69M | -44.58%11.02M | -44.58%11.02M | --30.72M | 456.54%19.89M | --19.89M | --3.57M |
-Taxes receivable | 44.90%1.06B | --894.9M | --787.99M | 19.95%731.19M | 19.95%731.19M | --732.81M | 43.18%609.58M | --609.58M | --425.74M |
Inventory | 15.22%2.52B | --2.37B | --2.18B | 22.05%2.36B | 22.05%2.36B | --2.19B | 37.65%1.93B | --1.93B | --1.4B |
Prepaid assets | 107.43%134.85M | --136.47M | --86.54M | 37.33%73M | 37.33%73M | --65.01M | 76.48%53.16M | --53.16M | --30.12M |
Restricted cash | ---- | ---- | ---- | 7,233.14%25.23M | 7,233.14%25.23M | ---- | --344K | --344K | ---- |
Other current assets | --3.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 99.27%8.01B | --7.49B | --7.39B | 22.06%4.39B | 22.06%4.39B | --4.02B | 25.73%3.6B | --3.6B | --2.86B |
Non current assets | |||||||||
Net PPE | 30.33%12.34B | --11.61B | --10.83B | 28.83%10.13B | 28.83%10.13B | --9.47B | 58.85%7.86B | --7.86B | --4.95B |
-Gross PPE | 11.61%12.34B | --11.61B | --10.83B | 30.55%11.9B | 30.55%11.9B | --11.05B | 54.24%9.12B | --9.12B | --5.91B |
-Accumulated depreciation | ---- | ---- | ---- | -41.33%-1.77B | -41.33%-1.77B | ---1.59B | -30.54%-1.26B | ---1.26B | ---961.87M |
Goodwill and other intangible assets | -3.63%6.79M | --6.84M | --6.52M | -17.84%6.77M | -17.84%6.77M | --7.05M | 5.24%8.24M | --8.24M | --7.83M |
Non current deferred assets | 23.17%494.59M | --446.21M | --426.75M | 35.02%403.8M | 35.02%403.8M | --401.53M | 40.33%299.06M | --299.06M | --213.11M |
Non current prepaid assets | 18.92%37.95M | --34.44M | --34.16M | 19.58%33.17M | 19.58%33.17M | --31.91M | 62.15%27.74M | --27.74M | --17.11M |
Total non current assets | 29.98%12.88B | --12.1B | --11.3B | 28.98%10.57B | 28.98%10.57B | --9.91B | 58.02%8.2B | --8.2B | --5.19B |
Total assets | 49.99%20.89B | --19.6B | --18.69B | 26.87%14.96B | 26.87%14.96B | --13.93B | 46.53%11.79B | --11.79B | --8.05B |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 23.65%8.62B | --7.91B | --7.8B | 30.10%7.67B | 30.10%7.67B | --6.97B | 36.26%5.9B | --5.9B | --4.33B |
-accounts payable | 24.10%8.41B | --7.75B | --7.62B | 31.52%7.45B | 31.52%7.45B | --6.77B | 36.00%5.66B | --5.66B | --4.16B |
-Total tax payable | -33.85%43.35M | --26.64M | --0 | -96.83%2.33M | -96.83%2.33M | --65.53M | -22.02%73.3M | --73.3M | --94M |
-Due to related parties current | --0 | --0 | --0 | 78.93%78.43M | 78.93%78.43M | ---- | --43.83M | --43.83M | ---- |
-Other payable | 28.82%164.06M | --135.22M | --178.8M | 22.38%140.49M | 22.38%140.49M | --127.36M | 67.71%114.8M | --114.8M | --68.45M |
Current debt and capital lease obligation | 18.47%1.54B | --1.56B | --1.52B | 41.07%1.28B | 41.07%1.28B | --1.3B | 38.20%908.54M | --908.54M | --657.43M |
-Current debt | 17.66%915.38M | --959.39M | --951.19M | 51.48%744.14M | 51.48%744.14M | --778.01M | 81.22%491.24M | --491.24M | --271.08M |
-Current capital lease obligation | 19.69%620.02M | --605.34M | --569.54M | 28.81%537.52M | 28.81%537.52M | --518.03M | 8.01%417.31M | --417.31M | --386.35M |
Current liabilities | 22.83%10.15B | --9.48B | --9.32B | 31.56%8.95B | 31.56%8.95B | --8.26B | 36.51%6.8B | --6.8B | --4.98B |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -33.68%6.78B | --6.54B | --6.27B | 10.16%10.62B | 10.16%10.62B | --10.22B | 29.02%9.64B | --9.64B | --7.48B |
-Long term debt | -98.19%88.27M | --112.74M | --102M | 2.10%4.92B | 2.10%4.92B | --4.87B | 8.71%4.82B | --4.82B | --4.43B |
-Long term capital lease obligation | 24.95%6.69B | --6.43B | --6.17B | 18.20%5.71B | 18.20%5.71B | --5.35B | 58.58%4.83B | --4.83B | --3.04B |
Due to related parties non current | ---- | ---- | ---- | --0 | --0 | --44.09M | 41.59%44.53M | --44.53M | --31.45M |
Employee benefits | 55.67%28.23M | --26.23M | --24.23M | 55.35%22.23M | 55.35%22.23M | --18.14M | 41.27%14.31M | --14.31M | --10.13M |
Total non current liabilities | -33.81%6.81B | --6.57B | --6.3B | 9.72%10.65B | 9.72%10.65B | --10.28B | 29.09%9.7B | --9.7B | --7.52B |
Total liabilities | -8.57%16.96B | --16.05B | --15.62B | 18.72%19.6B | 18.72%19.6B | --18.55B | 32.05%16.51B | --16.51B | --12.5B |
Shareholders'equity | |||||||||
Share capital | 1,657.62%8.28B | --8.28B | --8.28B | 0.00%471.28M | 0.00%471.28M | --471.28M | 0.00%471.28M | --471.28M | --471.28M |
-common stock | 1,657.62%8.28B | --8.28B | --8.28B | 0.00%471.28M | 0.00%471.28M | --471.28M | 0.00%471.28M | --471.28M | --471.28M |
Retained earnings | 4.45%-5.6B | ---5.86B | ---6.19B | -5.42%-5.96B | -5.42%-5.96B | ---5.86B | -11.11%-5.65B | ---5.65B | ---5.09B |
Other equity interest | 62.14%1.25B | --1.12B | --980.54M | 82.32%851.7M | 82.32%851.7M | --769.57M | 185.98%467.14M | --467.14M | --163.35M |
Total stockholders'equity | 185.09%3.93B | --3.55B | --3.08B | 1.66%-4.63B | 1.66%-4.63B | ---4.62B | -5.87%-4.71B | ---4.71B | ---4.45B |
Total equity | 185.09%3.93B | --3.55B | --3.08B | 1.66%-4.63B | 1.66%-4.63B | ---4.62B | -5.87%-4.71B | ---4.71B | ---4.45B |
Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |