Bitfarms Ltd.
BITF.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.91M | 138.62M | 65.96M | 84.04M | 46.78M |
| Total Receivables | 13.31M | 18.81M | 3.30M | 2.21M | 11.85M |
| Inventory | 1.18M | 1.08M | 1.02M | 705.00K | 730.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.65M | 78.78M | 67.04M | 43.03M | 24.38M |
| Total Current Assets | 189.05M | 237.29M | 137.32M | 129.98M | 83.73M |
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| Total Current Assets | 189.05M | 237.29M | 137.32M | 129.98M | 83.73M |
| Net Property, Plant & Equipment | 270.47M | 246.48M | 190.99M | 200.33M | 218.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.21M | 4.38M | 4.55M | 3.70M | 3.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.90M | 47.79M | 93.62M | 44.71M | 26.68M |
| Total Assets | 586.63M | 535.93M | 426.47M | 378.73M | 332.80M |
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| Total Accounts Payable | 31.69M | 20.91M | 10.67M | 9.08M | 7.62M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45M | 2.17M | 2.28M | 6.88M | 13.03M |
| Total Finance Division Other Current Liabilities | 16.95M | 23.35M | 32.57M | 53.20M | 9.04M |
| Total Other Current Liabilities | 16.95M | 23.35M | 32.57M | 53.20M | 9.04M |
| Total Current Liabilities | 51.09M | 46.43M | 45.52M | 69.15M | 29.69M |
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| Total Current Liabilities | 51.09M | 46.43M | 45.52M | 69.15M | 29.69M |
| Long-Term Debt | 1.53M | 1.49M | 1.49M | -- | 108.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.97M | 12.21M | 12.18M | 12.99M | 13.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01M | 1.93M | 1.87M | 1.82M | 2.34M |
| Total Liabilities | 74.60M | 62.06M | 61.06M | 83.96M | 45.30M |
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| Common Stock & APIC | 865.42M | 786.46M | 645.94M | 591.63M | 571.66M |
| Retained Earnings | -356.71M | -315.74M | -293.41M | -299.81M | -284.16M |
| Treasury Stock & Other | 3.31M | 3.16M | 12.88M | 2.94M | -- |
| Total Common Equity | 512.02M | 473.88M | 365.41M | 294.76M | 287.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 512.02M | 473.88M | 365.41M | 294.76M | 287.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 512.02M | 473.88M | 365.41M | 294.76M | 287.50M |
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