Financials
BITF Bitfarms Ltd. (Canada) (TOR)
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- Last: 1.560
- Change: -0.04 (-2.50%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 97.39 M | 132.84 M | 98.50 M | 189.68 M |
| Short Term Investments | 135.45 M | 125.55 M | 98.12 M | 77.65 M |
| Accounts Receivable | 3.86 M | 1.81 M | 1.99 M | 1.01 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 3.86 M | 1.81 M | 1.99 M | 1.01 M |
| Inventory | 7.03 M | 1.70 M | 1.59 M | 1.47 M |
| Prepaid Expenses | 14.33 M | 20.93 M | 21.50 M | 14.60 M |
| Restricted Cash | 41.91 M | 47.21 M | N/A | N/A |
| Other Current Assets | 35.61 M | 34.37 M | 39.21 M | 30.15 M |
| Total Current Assets | 322.77 M | 307.36 M | 255.39 M | 324.69 M |
| Gross Property, Plant and Equipment | 1.03 B | 783.05 M | 584.54 M | 555.32 M |
| Accumulated Depreciation | 270.40 M | 248.70 M | 219.15 M | 218.05 M |
| Net Property, Plant and Equipment | 764.08 M | 534.36 M | 365.39 M | 337.27 M |
| Goodwill and Other Intangibles | 5.16 M | 5.81 M | 5.68 M | 5.99 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 26.29 M | 112.64 M | 166.03 M | 65.39 M |
| Total Assets | 1.12 B | 960.17 M | 792.50 M | 733.35 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 63.45 M | 31.52 M | 42.81 M | 28.61 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 5.52 M | 3.21 M | 3.31 M | 2.97 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 | 53.30 M | 17.43 M | 22.90 M | 31.96 M |
| Total Current Liabilities | 122.38 M | 52.16 M | 69.02 M | 63.54 M |
| Long Term Debt | 31.45 M | 30.46 M | 29.05 M | 18.74 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 | 7.69 M | 3.03 M | 2.71 M | 2.64 M |
| Total Liabilities | 161.62 M | 85.75 M | 100.78 M | 84.92 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.36 B | 1.23 B | 1.08 B | 994.87 M |
| Additional Paid In Capital | 103.90 M | 97.11 M | 86.17 M | 81.29 M |
| Retained Earnings | -528.05 M | -481.09 M | -475.30 M | -432.04 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 956.68 M | 874.42 M | 691.72 M | 648.43 M |
| Total Equity | 956.68 M | 874.42 M | 691.72 M | 648.43 M |
| Total Liabilities and Shareholders' Equity | 1.12 B | 960.17 M | 792.50 M | 733.35 M |
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