Bitfarms Ltd. (BITF.TO)
CAD 1.16
(0.43%)
CAD 1.16
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 378.72 Million | 343.09 Million | 542.58 Million | 51.7 Million | 52.85 Million | 26.23 Million |
| Total Current Assets | 129.98 Million | 69.08 Million | 287.12 Million | 9.16 Million | 6.55 Million | 3.29 Million |
| Cash And Short Term Investments | 115.9 Million | 35.44 Million | 191.3 Million | 5.94 Million | 2.15 Million | 552 Thousand |
| Cash and Cash Equivalents | 84.03 Million | 30.8 Million | 125.27 Million | 5.94 Million | 2.15 Million | 552 Thousand |
| Short Term Investments | 31.87 Million | 4.63 Million | 66.03 Million | - | - | - |
| Net Receivables | 2.2 Million | 16.76 Million | 3.71 Million | 1.4 Million | 3.69 Million | 1.25 Million |
| Inventory | 705 Thousand | 588 Thousand | 548 Thousand | 169 Thousand | 135 Thousand | 124 Thousand |
| Other Current Assets | 11.16 Million | 16.28 Million | 91.56 Million | 1.65 Million | 565 Thousand | 1.36 Million |
| Total Non-Current Assets | 248.74 Million | 274.01 Million | 255.46 Million | 42.53 Million | 46.3 Million | 22.93 Million |
| Net PPE | 240.14 Million | 268.02 Million | 229.3 Million | 41.21 Million | 44.13 Million | 20.86 Million |
| Good Will And Intangible Assets | 3.7 Million | 33 Thousand | 18.63 Million | 377 Thousand | 675 Thousand | 1.01 Million |
| Good Will | - | - | 16.95 Million | - | - | - |
| Intangible Assets | 3.7 Million | 33 Thousand | 1.68 Million | 377 Thousand | 675 Thousand | 1.01 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 3.89 Million | - | - | - |
| Other Non Current Assets | 4.9 Million | 5.95 Million | 3.62 Million | 942 Thousand | 1.49 Million | 1.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 83.96 Million | 87.53 Million | 120 Million | 36.25 Million | 24.76 Million | 5.58 Million |
| Total Current Liabilities | 69.15 Million | 67.24 Million | 101.17 Million | 28.47 Million | 4 Million | 4.65 Million |
| Account Payables | 9.07 Million | 12.89 Million | 9.87 Million | 2.05 Million | 2.28 Million | 2.69 Million |
| Tax Payables | 1.11 Million | - | 12.09 Million | 316 Thousand | - | 761 Thousand |
| Short Term Debt | 6.87 Million | 46.7 Million | 74.6 Million | 20.79 Million | 1.62 Million | 1.02 Million |
| Deferred Revenue | 12.77 Million | - | - | 953 Thousand | - | 761 Thousand |
| Other Current Liabilities | 40.42 Million | 7.64 Million | 16.7 Million | 4.66 Million | 102 Thousand | 175 Thousand |
| Total Non Current Liabilities | 14.8 Million | 20.28 Million | 18.82 Million | 7.78 Million | 20.75 Million | 925 Thousand |
| Long-Term Debt | 12.99 Million | 18.3 Million | 10.13 Million | 7.57 Million | 20.56 Million | 693 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.81 Million | 1.97 Million | 239 Thousand | 209 Thousand | 193 Thousand | 232 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 294.76 Million | 255.56 Million | 422.58 Million | 15.44 Million | 28.08 Million | 20.65 Million |
| Stock Holders Equity | 294.76 Million | 255.56 Million | 422.58 Million | 15.44 Million | 28.08 Million | 15.44 Million |
| Common Stock | 530.12 Million | 429.12 Million | 378.89 Million | 32 Million | 33.94 Million | 162 Thousand |
| Retained Earnings | -294.92 Million | -239.06 Million | -15 Thousand | -22.14 Million | -5.85 Million | -8.75 Million |
| Accumulated other comprehensive income | 2.94 Million | 65.51 Million | 43.7 Million | 5.58 Million | - | 4.38 Million |
| Common Stock Equity | 294.76 Million | 255.56 Million | 422.58 Million | 15.44 Million | 28.08 Million | 15.44 Million |
| Capital Lease Obligation | 15.85 Million | 17.86 Million | 13.57 Million | 11.02 Million | 6.46 Million | - |
| Total Investments | 31.87 Million | 4.63 Million | 66.03 Million | - | - | - |
| Total Debt | 19.87 Million | 65.01 Million | 84.74 Million | 28.36 Million | 22.18 Million | 1.71 Million |
| Net Debt | -64.16 Million | 34.2 Million | -40.53 Million | 22.42 Million | 20.02 Million | 1.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 535.93 Million | 426.47 Million | 378.72 Million | 378.72 Million | 332.79 Million | 325.63 Million |
| Total Current Assets | 237.28 Million | 137.31 Million | 129.98 Million | 129.98 Million | 83.73 Million | 72.05 Million |
| Cash And Short Term Investments | 195.36 Million | 123.5 Million | 115.9 Million | 115.9 Million | 63.58 Million | 45.48 Million |
| Cash and Cash Equivalents | 138.61 Million | 65.96 Million | 84.03 Million | 84.03 Million | 46.77 Million | 30.89 Million |
| Short Term Investments | 56.74 Million | 57.54 Million | 31.87 Million | 31.87 Million | 16.8 Million | 14.59 Million |
| Net Receivables | 18.81 Million | 3.3 Million | 2.2 Million | 2.2 Million | 11.85 Million | 19.36 Million |
| Inventory | 1.07 Million | 1.01 Million | 705 Thousand | 705 Thousand | 730 Thousand | 663 Thousand |
| Other Current Assets | 96.85 Million | 9.49 Million | 11.16 Million | 11.16 Million | 7.56 Million | 6.54 Million |
| Total Non-Current Assets | 298.64 Million | 289.15 Million | 248.74 Million | 248.74 Million | 249.06 Million | 253.57 Million |
| Net PPE | 281.38 Million | 279.27 Million | 240.14 Million | 240.14 Million | 240.02 Million | 248.02 Million |
| Good Will And Intangible Assets | 4.37 Million | 4.54 Million | 3.7 Million | 3.7 Million | 3.82 Million | 21 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.37 Million | 4.54 Million | 3.7 Million | 3.7 Million | 3.82 Million | 21 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.88 Million | 5.33 Million | 4.9 Million | 4.9 Million | 5.21 Million | 5.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 62.05 Million | 61.05 Million | 83.96 Million | 83.96 Million | 45.29 Million | 52.89 Million |
| Total Current Liabilities | 46.43 Million | 45.51 Million | 69.15 Million | 69.15 Million | 29.68 Million | 37.41 Million |
| Account Payables | 20.9 Million | 10.66 Million | 9.07 Million | 9.07 Million | 7.62 Million | 10.3 Million |
| Tax Payables | - | 777 Thousand | 1.11 Million | 1.11 Million | - | - |
| Short Term Debt | 2.17 Million | 2.27 Million | 6.87 Million | 6.87 Million | 13.02 Million | 18.53 Million |
| Deferred Revenue | 3.32 Million | 13.99 Million | 12.77 Million | 12.77 Million | - | - |
| Other Current Liabilities | 20.03 Million | 18.57 Million | 40.42 Million | 40.42 Million | 9.03 Million | 8.57 Million |
| Total Non Current Liabilities | 15.62 Million | 15.54 Million | 14.8 Million | 14.8 Million | 15.61 Million | 15.47 Million |
| Long-Term Debt | 13.69 Million | 13.67 Million | 12.99 Million | 12.99 Million | 13.27 Million | 13.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.92 Million | 1.86 Million | 1.81 Million | 1.81 Million | 2.33 Million | 2.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 473.87 Million | 365.41 Million | 294.76 Million | 294.76 Million | 287.5 Million | 272.74 Million |
| Stock Holders Equity | 473.87 Million | 365.41 Million | 294.76 Million | 294.76 Million | 287.5 Million | 272.74 Million |
| Common Stock | 727.05 Million | 586.25 Million | 530.12 Million | 530.12 Million | 499.67 Million | 467.28 Million |
| Retained Earnings | -315.73 Million | -293.4 Million | -294.92 Million | -294.92 Million | -284.16 Million | -265.77 Million |
| Accumulated other comprehensive income | 3.15 Million | 12.87 Million | 2.94 Million | 2.94 Million | 71.98 Million | 71.24 Million |
| Common Stock Equity | 473.87 Million | 365.41 Million | 294.76 Million | 294.76 Million | 287.5 Million | 272.74 Million |
| Capital Lease Obligation | 14.21 Million | 14.3 Million | 15.85 Million | 15.85 Million | 16.28 Million | 16.1 Million |
| Total Investments | 56.74 Million | 57.54 Million | 31.87 Million | 31.87 Million | 16.8 Million | 14.59 Million |
| Total Debt | 15.86 Million | 15.95 Million | 19.87 Million | 19.87 Million | 26.3 Million | 31.73 Million |
| Net Debt | -122.75 Million | -50.01 Million | -64.16 Million | -64.16 Million | -20.47 Million | 842 Thousand |
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