Abits
ABTS
Digihost Technology
DGHI
CATHEDRA BITCOIN INC
CBTTF
SATO TECHNOLOGIES CORP
CCPUF
Intchains Group
ICG
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -47.65%1M | --980.96K | -48.78%2.46M | -68.01%1.92M | 206.89%4.81M | 206.89%4.81M | --6M | 109.45%1.57M | 109.45%1.57M | --1.55M |
-Cash and cash equivalents | -47.65%1M | --980.96K | -48.78%2.46M | -68.01%1.92M | 206.89%4.81M | 206.89%4.81M | --6M | 109.45%1.57M | 109.45%1.57M | --1.55M |
Receivables | -48.35%1.31M | --1.27M | -31.75%1.23M | 10.93%2.53M | 22.02%1.8M | 22.02%1.8M | --2.28M | 19.34%1.48M | 19.34%1.48M | --889.42K |
-Taxes receivable | -48.34%1.31M | --1.22M | -32.50%1.18M | 12.03%2.53M | 18.22%1.75M | 18.22%1.75M | --2.26M | 19.91%1.48M | 19.91%1.48M | --887.33K |
-Other receivables | -66.32%392 | --51.83K | -8.32%51.58K | -95.04%1.16K | --56.26K | --56.26K | --23.48K | ---- | ---- | --2.09K |
Prepaid assets | -6.97%461.3K | --771.21K | -0.73%830K | -67.75%495.88K | 3.06%836.14K | 3.06%836.14K | --1.54M | 251.64%811.3K | 251.64%811.3K | --332.45K |
Current deferred assets | --1.18M | --1.18M | --1.18M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total current assets | -20.14%3.95M | --4.2M | -23.45%5.7M | -49.60%4.95M | 93.15%7.45M | 93.15%7.45M | --9.82M | 73.92%3.86M | 73.92%3.86M | --2.77M |
Non current assets | ||||||||||
Net PPE | -13.68%2.31M | --2.45M | -20.53%2.62M | -17.08%2.68M | -10.66%3.29M | -10.66%3.29M | --3.23M | -20.36%3.68M | -20.36%3.68M | --3.91M |
-Gross PPE | 149.74%6.69M | --6.72M | -1.16%6.77M | -17.08%2.68M | 2.35%6.85M | 2.35%6.85M | --3.23M | -2.57%6.69M | -2.57%6.69M | --3.91M |
-Accumulated depreciation | ---4.38M | ---4.27M | -16.76%-4.16M | ---- | -18.28%-3.56M | -18.28%-3.56M | ---- | -34.07%-3.01M | -34.07%-3.01M | ---- |
Goodwill and other intangible assets | 0.91%605.21K | --608.51K | 11.24%615.17K | 15.21%599.75K | 14.36%553.02K | 14.36%553.02K | --520.55K | 14.10%483.58K | 14.10%483.58K | --458.42K |
-Other intangible assets | --605.21K | --608.51K | 11.24%615.17K | ---- | 14.36%553.02K | 14.36%553.02K | ---- | 14.10%483.58K | 14.10%483.58K | ---- |
Total non current assets | -11.01%2.92M | --3.06M | -15.96%3.23M | -12.60%3.28M | -7.76%3.84M | -7.76%3.84M | --3.75M | -17.46%4.17M | -17.46%4.17M | --4.37M |
Total assets | -16.50%6.87M | --7.26M | -20.90%8.93M | -39.37%8.23M | 40.73%11.29M | 40.73%11.29M | --13.57M | 10.42%8.02M | 10.42%8.02M | --7.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.79%1.12M | --2.26M | 66.78%2.02M | -40.55%1.16M | -31.52%1.21M | -31.52%1.21M | --1.96M | 109.51%1.77M | 109.51%1.77M | --1.54M |
-accounts payable | -1.21%942.27K | --1.93M | 109.36%1.85M | -43.54%953.86K | -37.97%882.36K | -37.97%882.36K | --1.69M | 122.82%1.42M | 122.82%1.42M | --1.37M |
-Total tax payable | 28.01%175.39K | --290.26K | -52.63%139.03K | -40.35%137.02K | -5.70%293.47K | -5.70%293.47K | --229.72K | 116.72%311.2K | 116.72%311.2K | --132.39K |
-Other payable | -98.25%1.26K | --44.92K | 0.76%38.61K | 93.35%72.18K | -2.82%38.32K | -2.82%38.32K | --37.33K | -38.68%39.44K | -38.68%39.44K | --39.22K |
Current accrued expenses | 57.18%2.09M | --2.19M | 154.73%2.41M | -21.00%1.33M | -59.46%944.9K | -59.46%944.9K | --1.69M | 153.56%2.33M | 153.56%2.33M | --2.03M |
Current debt and capital lease obligation | -52.61%314.78K | --308.16K | -68.89%305.32K | -54.10%664.21K | -87.04%981.52K | -87.04%981.52K | --1.45M | 1,610.40%7.57M | 1,610.40%7.57M | --5.37M |
-Current debt | ---- | ---- | ---- | -65.13%365.17K | -90.40%653.48K | -90.40%653.48K | --1.05M | --6.81M | --6.81M | --4.93M |
-Current capital lease obligation | 5.26%314.78K | --308.16K | -6.92%305.32K | -25.21%299.05K | -57.16%328.03K | -57.16%328.03K | --399.85K | 72.97%765.76K | 72.97%765.76K | --437.97K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --989.33K | -0.00%1.98M | -0.00%1.98M | --1.98M |
Other current liabilities | -99.86%1.99K | --1.99K | -99.78%13.44K | -47.06%1.4M | -13.03%6.02M | -13.03%6.02M | --2.65M | --6.93M | --6.93M | --4.26M |
Current liabilities | -22.61%3.53M | --4.76M | -48.16%4.75M | -47.74%4.56M | -55.47%9.16M | -55.47%9.16M | --8.72M | 391.54%20.58M | 391.54%20.58M | --15.18M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.51%1.34M | --1.42M | -16.75%1.5M | -15.34%1.66M | -15.91%1.8M | -15.91%1.8M | --1.96M | -17.25%2.14M | -17.25%2.14M | --2.26M |
-Long term capital lease obligation | -19.51%1.34M | --1.42M | -16.75%1.5M | -15.34%1.66M | -15.91%1.8M | -15.91%1.8M | --1.96M | -17.25%2.14M | -17.25%2.14M | --2.26M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.87M | -51.47%1.87M | -51.47%1.87M | --2.36M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
Total non current liabilities | -19.51%1.34M | --1.42M | -16.75%1.5M | -56.58%1.66M | -55.11%1.8M | -55.11%1.8M | --3.83M | -37.72%4M | -37.72%4M | --4.62M |
Total liabilities | -21.78%4.87M | --6.18M | -43.01%6.25M | -50.44%6.22M | -55.41%10.96M | -55.41%10.96M | --12.55M | 131.61%24.58M | 131.61%24.58M | --19.8M |
Shareholders'equity | ||||||||||
Share capital | -97.51%9.89K | --6.39K | 2,065.26%2.06K | 0.59%397.98K | -99.95%95 | -99.95%95 | --395.64K | 0.46%195.48K | 0.46%195.48K | --1.78M |
-common stock | -97.51%9.89K | --6.39K | 2,065.26%2.06K | 0.59%397.98K | -99.95%95 | -99.95%95 | --395.64K | 0.46%195.48K | 0.46%195.48K | --1.78M |
Retained earnings | -32.83%-44.15M | ---42.16M | -16.37%-38.84M | -3.49%-33.24M | 0.27%-33.37M | 0.27%-33.37M | ---32.12M | -68.26%-33.47M | -68.26%-33.47M | ---29.57M |
Paid-in capital | 152.25%45.74M | --42.84M | 23.46%41.12M | 13.14%18.13M | --33.31M | --33.31M | --16.03M | --0 | --0 | --15.12M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | 0.00%16.71M | ---- | ---- | --16.71M | 2.22%16.71M | 2.22%16.71M | ---- |
Other equity interest | --397.4K | --397.4K | 0.00%397.4K | ---- | --397.4K | --397.4K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -0.14%2M | --1.08M | 710.60%2.69M | 96.98%2.01M | 102.00%331.27K | 102.00%331.27K | --1.02M | -394.73%-16.56M | -394.73%-16.56M | ---12.66M |
Total equity | -0.14%2M | --1.08M | 710.60%2.69M | 96.98%2.01M | 102.00%331.27K | 102.00%331.27K | --1.02M | -394.73%-16.56M | -394.73%-16.56M | ---12.66M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |