Financials

BITF Bitfarms Ltd. (Canada)  (TOR)

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As of 4:00 PM ET, 10/21/2024
ASSETS Dec 2023 Dec 2022 Dec 2021 Dec 2020
Cash and Cash Equivalents 110.81 M 41.85 M 158.65 M 7.58 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 941.48 K 949.82 K 1.31 M 1.41 M
Other Receivables N/A 0.00 N/A N/A
Total Receivables 941.48 K 949.82 K 1.31 M 1.41 M
Inventory 929.61 K 796.71 K 692.21 K 215.31 K
Prepaid Expenses 8.43 M 17.51 M N/A 258.62 K
Restricted Cash N/A N/A N/A N/A
Other Current Assets 11.95 M 19.16 M 5.57 M 2.10 M
Total Current Assets 171.40 M 93.61 M 362.68 M 11.68 M
Gross Property, Plant and Equipment 562.84 M 520.74 M 234.85 M 93.66 M
Accumulated Depreciation 298.69 M 201.25 M 50.12 M 41.15 M
Net Property, Plant and Equipment 264.15 M 319.49 M 184.73 M 52.51 M
Goodwill and Other Intangibles 4.88 M 44.71 K 2.12 M 480.30 K
Loans Receivable N/A 0.00 N/A N/A
Other Long-Term Assets 58.96 M 51.74 M 109.49 M 1.20 M
Total Assets 499.39 M 464.88 M 685.37 M 65.87 M

Liabilities and Shareholders' Equity

Accounts Payable 11.97 M 17.47 M 12.47 M 2.62 M
Accrued Expenses N/A N/A N/A N/A
Short Term Borrowings 9.07 M 63.28 M 94.23 M 26.50 M
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A 0.00 N/A N/A
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities 68.68 M 10.59 M 5.82 M 6.76 M
Total Current Liabilities 91.19 M 91.34 M 127.80 M 36.28 M
Long Term Debt 17.13 M 24.81 M 12.80 M 9.65 M
Capital Leases N/A N/A 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.39 M 2.68 M 301.89 K 266.27 K
Total Liabilities 110.71 M 118.83 M 151.58 M 46.19 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 699.02 M 548.67 M 478.60 M 40.77 M
Additional Paid In Capital 74.66 M 64.57 M 55.20 M 7.12 M
Retained Earnings -388.89 M -267.18 M -18.95 K -28.21 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 388.67 M 346.05 M 533.78 M 19.68 M
Total Equity 388.67 M 346.05 M 533.78 M 19.68 M
Total Liabilities and Shareholders' Equity 499.39 M 464.88 M 685.37 M 65.87 M

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