Financials
BITF Bitfarms Ltd. (Canada) (TOR)
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- Last: 2.960
- Change: 0.00 (0.00%)
| ASSETS | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 189.68 M | 89.26 M | 110.81 M | 63.24 M |
| Short Term Investments | 77.65 M | 77.87 M | 44.79 M | 25.65 M |
| Accounts Receivable | 1.01 M | 986.52 K | 941.48 K | 1.56 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 1.01 M | 986.52 K | 941.48 K | 1.56 M |
| Inventory | 1.47 M | 1.38 M | 929.61 K | 986.96 K |
| Prepaid Expenses | 14.60 M | 6.10 M | 8.43 M | 5.65 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 30.15 M | 12.85 M | 11.95 M | 7.30 M |
| Total Current Assets | 324.69 M | 185.83 M | 171.40 M | 113.21 M |
| Gross Property, Plant and Equipment | 555.32 M | 585.06 M | 562.84 M | 604.03 M |
| Accumulated Depreciation | 218.05 M | 326.60 M | 298.69 M | 279.52 M |
| Net Property, Plant and Equipment | 337.27 M | 258.46 M | 264.15 M | 324.51 M |
| Goodwill and Other Intangibles | 5.99 M | 6.15 M | 4.88 M | 5.17 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 65.39 M | 126.69 M | 58.96 M | 7.06 M |
| Total Assets | 733.35 M | 577.12 M | 499.39 M | 449.94 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 28.61 M | 14.44 M | 11.97 M | 10.30 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 2.97 M | 3.08 M | 9.07 M | 17.61 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 | 31.96 M | 43.03 M | 68.68 M | 12.22 M |
| Total Current Liabilities | 63.54 M | 61.60 M | 91.19 M | 40.14 M |
| Long Term Debt | 18.74 M | 18.50 M | 17.13 M | 17.95 M |
| Capital Leases | 0.00 | 0.00 | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.64 M | 2.53 M | 2.39 M | 3.16 M |
| Total Liabilities | 84.92 M | 82.63 M | 110.71 M | 61.24 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 994.87 M | 793.35 M | 699.02 M | 675.56 M |
| Additional Paid In Capital | 81.29 M | 80.77 M | 74.66 M | 97.32 M |
| Retained Earnings | -432.04 M | -397.05 M | -388.89 M | -384.19 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 648.43 M | 494.50 M | 388.67 M | 388.70 M |
| Total Equity | 648.43 M | 494.50 M | 388.67 M | 388.70 M |
| Total Liabilities and Shareholders' Equity | 733.35 M | 577.12 M | 499.39 M | 449.94 M |
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