Financials
BITF Bitfarms Ltd. (Canada) (TOR)
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- Last: 3.775
- Change: +0.29 (+8.17%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 145.94 M | 207.90 M | 97.39 M | 132.84 M |
| Short Term Investments | 238.32 M | 80.55 M | 135.45 M | 125.55 M |
| Accounts Receivable | 4.56 M | 5.38 M | 3.86 M | 1.81 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 4.56 M | 5.38 M | 3.86 M | 1.81 M |
| Inventory | 9.71 M | 9.70 M | 7.03 M | 1.70 M |
| Prepaid Expenses | 8.52 M | 11.09 M | 14.33 M | 20.93 M |
| Restricted Cash | 24.95 M | 91.32 M | 41.91 M | 47.21 M |
| Other Current Assets | 122.41 M | 54.93 M | 35.61 M | 34.37 M |
| Total Current Assets | 521.37 M | 379.69 M | 322.77 M | 307.36 M |
| Gross Property, Plant and Equipment | 728.37 M | 999.11 M | 1.03 B | 783.05 M |
| Accumulated Depreciation | 198.38 M | 317.13 M | 270.40 M | 248.70 M |
| Net Property, Plant and Equipment | 529.99 M | 681.98 M | 764.08 M | 534.36 M |
| Goodwill and Other Intangibles | 3.81 M | 4.71 M | 5.16 M | 5.81 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 23.73 M | 28.07 M | 26.29 M | 112.64 M |
| Total Assets | 1.11 B | 1.13 B | 1.12 B | 960.17 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 50.34 M | 48.72 M | 63.45 M | 31.52 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 5.67 M | 5.44 M | 5.52 M | 3.21 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 106.86 M | 67.92 M | 53.30 M | 17.43 M |
| Total Current Liabilities | 162.87 M | 122.08 M | 122.38 M | 52.16 M |
| Long Term Debt | 96.85 M | 96.77 M | 31.45 M | 30.46 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.45 M | 6.83 M | 7.69 M | 3.03 M |
| Total Liabilities | 264.26 M | 225.78 M | 161.62 M | 85.75 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.35 B | 1.29 B | 1.36 B | 1.23 B |
| Additional Paid In Capital | 96.90 M | 96.37 M | 103.90 M | 97.11 M |
| Retained Earnings | -638.81 M | -523.96 M | -528.05 M | -481.09 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 850.64 M | 903.96 M | 956.68 M | 874.42 M |
| Total Equity | 850.64 M | 903.96 M | 956.68 M | 874.42 M |
| Total Liabilities and Shareholders' Equity | 1.11 B | 1.13 B | 1.12 B | 960.17 M |
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