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 | -47.40% | 110.15% | -21.51% | 79.66% | 51.42% |
| Total Receivables | -29.25% | 469.37% | 49.64% | -81.37% | -38.80% |
| Inventory | 9.20% | 5.80% | 44.26% | -3.42% | 10.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.03% | 17.52% | 55.78% | 76.55% | 33.28% |
| Total Current Assets | -20.33% | 72.80% | 5.64% | 55.24% | 16.20% |
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| Total Current Assets | -20.33% | 72.80% | 5.64% | 55.24% | 16.20% |
| Net Property, Plant & Equipment | 9.73% | 29.05% | -4.66% | -8.34% | 1.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.88% | -3.70% | 22.86% | -3.17% | 18,095.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.17% | -48.95% | 109.37% | 67.57% | -30.32% |
| Total Assets | 9.46% | 25.67% | 12.61% | 13.80% | 2.20% |
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| Total Accounts Payable | 51.57% | 95.97% | 17.54% | 19.11% | -26.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.85% | -4.61% | -66.90% | -47.19% | -29.73% |
| Total Finance Division Other Current Liabilities | -27.42% | -28.30% | -38.77% | 488.60% | 5.42% |
| Total Other Current Liabilities | -27.42% | -28.30% | -38.77% | 488.60% | 5.42% |
| Total Current Liabilities | 10.03% | 2.01% | -34.18% | 132.95% | -20.65% |
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| Total Current Liabilities | 10.03% | 2.01% | -34.18% | 132.95% | -20.65% |
| Long-Term Debt | 2.89% | -0.27% | -- | -- | 47.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.61% | 0.21% | -6.23% | -1.33% | 0.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.99% | 3.27% | 2.81% | -22.23% | 2.23% |
| Total Liabilities | 20.21% | 1.63% | -27.28% | 85.36% | -14.36% |
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| Common Stock & APIC | 10.04% | 21.75% | 9.18% | 3.49% | 6.38% |
| Retained Earnings | -12.98% | -7.61% | 2.14% | -5.51% | -6.92% |
| Treasury Stock & Other | 4.94% | -75.50% | 337.81% | -- | -- |
| Total Common Equity | 8.05% | 29.68% | 23.97% | 2.53% | 5.41% |
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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 | 8.05% | 29.68% | 23.97% | 2.53% | 5.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.05% | 29.68% | 23.97% | 2.53% | 5.41% |
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