Bitfarms Ltd.
BITF.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.95M | 85.44M | 38.55M | 59.54M | 72.91M |
| Total Receivables | 3.60M | 19.50M | 2.68M | 10.65M | 13.31M |
| Inventory | 6.98M | 7.11M | 4.89M | 1.18M | 1.18M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 277.18M | 166.21M | 178.15M | 295.32M | 101.65M |
| Total Current Assets | 374.71M | 278.26M | 224.26M | 213.71M | 189.05M |
|
|
|||||
| Total Current Assets | 374.71M | 278.26M | 224.26M | 213.71M | 189.05M |
| Net Property, Plant & Equipment | 380.90M | 499.80M | 530.89M | 371.55M | 270.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.74M | 3.45M | 3.58M | 4.04M | 4.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.06M | 45.57M | 18.27M | 78.32M | 122.90M |
| Total Assets | 801.28M | 827.95M | 777.00M | 667.62M | 586.63M |
|
|
|||||
| Total Accounts Payable | 36.18M | 35.71M | 44.09M | 47.81M | 31.69M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.08M | 3.99M | 3.84M | 4.60M | 2.45M |
| Total Finance Division Other Current Liabilities | 76.80M | 49.77M | 37.11M | 20.13M | 16.95M |
| Total Other Current Liabilities | 76.80M | 49.77M | 37.11M | 20.13M | 16.95M |
| Total Current Liabilities | 117.05M | 89.47M | 85.03M | 36.27M | 51.09M |
|
|
|||||
| Total Current Liabilities | 117.05M | 89.47M | 85.03M | 36.27M | 51.09M |
| Long-Term Debt | 50.84M | 51.00M | 1.92M | 1.43M | 1.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.77M | 19.92M | 19.94M | 19.75M | 19.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.26M | 5.07M | 5.41M | 2.17M | 2.01M |
| Total Liabilities | 189.92M | 165.46M | 112.29M | 59.62M | 74.60M |
|
|
|||||
| Common Stock & APIC | 1.04B | 1.02B | 1.01B | 919.81M | 865.42M |
| Retained Earnings | -459.11M | -383.99M | -366.89M | -334.51M | -356.71M |
| Treasury Stock & Other | 31.39M | 28.52M | 17.26M | 22.70M | 3.31M |
| Total Common Equity | 611.36M | 662.49M | 664.71M | 608.00M | 512.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 611.36M | 662.49M | 664.71M | 608.00M | 512.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 611.36M | 662.49M | 664.71M | 608.00M | 512.02M |
|
|
|||||