Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 253.62%508.22K | 257.91%956.29K | 595.32%3.59M | -82.28%113.21K | -82.28%113.21K | -58.20%143.72K | -35.48%267.19K | -1.32%516.33K | -28.16%639.03K | -28.16%639.03K |
-Cash and cash equivalents | 253.62%508.22K | 257.91%956.29K | 595.32%3.59M | -82.28%113.21K | -82.28%113.21K | -58.20%143.72K | -35.48%267.19K | -1.32%516.33K | -28.16%639.03K | -28.16%639.03K |
Receivables | 83.44%1.81M | 19.98%1.47M | 17.89%863.49K | -20.23%736.76K | -20.23%736.76K | 37.66%984.41K | -3.40%1.22M | 23.09%732.45K | 105.21%923.64K | 105.21%923.64K |
-Accounts receivable | 932.45%1.03M | 0.12%479.34K | -76.20%134.56K | -88.68%86.35K | -88.68%86.35K | -82.24%99.43K | -53.09%478.77K | 85.00%565.33K | 313.45%762.68K | 313.45%762.68K |
-Taxes receivable | -7.12%698.27K | 45.71%906.4K | 1,210.48%647.98K | 1,133.03%507.31K | 1,133.03%507.31K | 1,856.48%751.82K | 1,624.91%622.06K | -36.09%49.45K | -27.76%41.14K | -27.76%41.14K |
-Other receivables | -39.20%80.96K | -33.43%80.96K | -31.20%80.96K | 19.43%143.1K | 19.43%143.1K | 14.04%133.17K | -41.77%121.61K | -44.52%117.67K | -42.58%119.82K | -42.58%119.82K |
Inventory | 27.75%260.95K | 25.36%357.35K | 43.80%494.4K | -42.59%255K | -42.59%255K | -62.36%204.26K | -12.00%285.05K | -48.39%343.82K | -0.58%444.18K | -0.58%444.18K |
Prepaid assets | 218.95%375.81K | 201.78%355.24K | 2,032.30%831.26K | 170.68%105.52K | 170.68%105.52K | 129.58%117.83K | 8.42%117.72K | -64.81%38.98K | -44.97%38.98K | -44.97%38.98K |
Total current assets | 103.47%2.95M | 65.69%3.14M | 254.22%5.78M | -40.83%1.21M | -40.83%1.21M | -12.27%1.45M | -10.40%1.89M | -91.49%1.63M | -89.84%2.05M | -89.84%2.05M |
Non current assets | ||||||||||
Net PPE | 5.56%43.03M | 5.58%42.87M | 1.38%41.12M | 1.44%41.16M | 1.44%41.16M | -1.43%40.77M | -1.39%40.6M | -1.23%40.56M | -3.02%40.57M | -3.02%40.57M |
-Gross PPE | 7.19%47.46M | 6.97%47.01M | 3.04%45.05M | 3.16%44.92M | 3.16%44.92M | 0.63%44.28M | 0.78%43.94M | -62.62%43.72M | --43.54M | --43.54M |
-Accumulated depreciation | -26.05%-4.43M | -23.79%-4.14M | -24.41%-3.93M | -26.62%-3.76M | -26.62%-3.76M | -32.90%-3.52M | -37.65%-3.34M | 95.84%-3.16M | ---2.97M | ---2.97M |
Total non current assets | 5.56%43.03M | 5.58%42.87M | 1.38%41.12M | 1.44%41.16M | 1.44%41.16M | -1.43%40.77M | -1.39%40.6M | -1.23%40.56M | -3.02%40.57M | -3.02%40.57M |
Total assets | 8.93%45.98M | 8.26%46M | 11.15%46.9M | -0.59%42.37M | -0.59%42.37M | -1.85%42.22M | -1.83%42.49M | -29.95%42.19M | -31.22%42.62M | -31.22%42.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.09%3.52M | -7.79%3.3M | 9.01%3.65M | 4.47%3.53M | 4.47%3.53M | -8.09%2.9M | 34.00%3.58M | 39.75%3.35M | 46.57%3.38M | 46.57%3.38M |
-accounts payable | 21.09%3.52M | -7.79%3.3M | 9.01%3.65M | 4.47%3.53M | 4.47%3.53M | -8.09%2.9M | 34.00%3.58M | 39.75%3.35M | 46.57%3.38M | 46.57%3.38M |
Current accrued expenses | 7.46%934.33K | 30.99%885.31K | 42.38%809.01K | 83.39%906.32K | 83.39%906.32K | 242.86%869.5K | 72.64%675.85K | 173.00%568.22K | 115.74%494.19K | 115.74%494.19K |
Current debt and capital lease obligation | 4.21%4.51M | 17.03%4.84M | 37.43%4.85M | 50.30%4.55M | 50.30%4.55M | 130.40%4.33M | 263.34%4.14M | 169.76%3.53M | 30.53%3.03M | 30.53%3.03M |
-Current debt | 4.21%4.51M | 17.03%4.84M | 37.43%4.85M | 50.30%4.55M | 50.30%4.55M | 130.40%4.33M | 263.34%4.14M | 169.76%3.53M | 30.53%3.03M | 30.53%3.03M |
Current deferred liabilities | --464.9K | --418.42K | --399.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 16.35%9.42M | 12.56%9.45M | 30.37%9.72M | 30.24%8.98M | 30.24%8.98M | 53.11%8.1M | 99.77%8.39M | -64.83%7.45M | -70.18%6.9M | -70.18%6.9M |
Non current liabilities | ||||||||||
Long term provisions | 13.47%2.36M | 8.42%2.22M | 1.67%2.13M | 0.43%2.13M | 0.43%2.13M | -22.16%2.08M | -29.52%2.05M | -34.02%2.09M | -38.84%2.12M | -38.84%2.12M |
Non current deferred liabilities | --4.76M | --4.72M | --4.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -86.36%202.07K | -77.74%253.6K | -77.74%253.6K |
Total non current liabilities | 242.50%7.11M | 238.26%6.94M | 194.92%6.76M | -10.28%2.13M | -10.28%2.13M | -27.67%2.08M | -38.65%2.05M | -50.70%2.29M | -48.45%2.38M | -48.45%2.38M |
Total liabilities | 62.50%16.54M | 56.90%16.39M | 69.08%16.48M | 19.85%11.11M | 19.85%11.11M | 24.69%10.18M | 38.41%10.44M | -62.28%9.74M | -66.56%9.27M | -66.56%9.27M |
Shareholders'equity | ||||||||||
Share capital | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M |
-common stock | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M |
Retained earnings | -8.94%-31.59M | -8.40%-31.42M | -7.11%-30.61M | -7.78%-29.78M | -7.78%-29.78M | -11.20%-29M | -15.12%-28.98M | -7.82%-28.58M | -3.64%-27.63M | -3.64%-27.63M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | 2.04%2.89M | 2.04%2.89M | 3.96%2.89M | 4.20%2.89M | 4.54%2.88M | 3.12%2.83M | 3.12%2.83M |
Other equity interest | --2.89M | --2.89M | --2.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -8.09%29.45M | -7.59%29.62M | -6.24%30.42M | -6.27%31.26M | -6.27%31.26M | -8.07%32.04M | -10.33%32.05M | -5.66%32.45M | -2.58%33.35M | -2.58%33.35M |
Total equity | -8.09%29.45M | -7.59%29.62M | -6.24%30.42M | -6.27%31.26M | -6.27%31.26M | -8.07%32.04M | -10.33%32.05M | -5.66%32.45M | -2.58%33.35M | -2.58%33.35M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |