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 | 55.88% | 348.74% | 124.53% | 172.08% | 30.61% |
| Total Receivables | 12.28% | -2.87% | -79.69% | -86.83% | -25.57% |
| Inventory | 60.96% | 62.29% | 71.50% | 19.90% | 24.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 317.03% | 330.79% | 369.97% | 106.43% | -41.74% |
| Total Current Assets | 125.77% | 229.30% | 85.78% | 88.14% | -18.56% |
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| Total Current Assets | 125.77% | 229.30% | 85.78% | 88.14% | -18.56% |
| Net Property, Plant & Equipment | 23.75% | 14.50% | -15.64% | -15.04% | -7.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.13% | 20,747.62% | 17,384.62% | 11,112.12% | 1,369.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 360.60% | 24.79% | 195.93% | 17.10% | -30.52% |
| Total Assets | 76.27% | 64.58% | 28.46% | 10.38% | -11.72% |
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| Total Accounts Payable | 315.82% | 102.95% | -10.50% | -29.62% | -15.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.19% | -88.28% | -90.48% | -85.27% | -69.49% |
| Total Finance Division Other Current Liabilities | 87.55% | 172.41% | 324.94% | 580.89% | 29.02% |
| Total Other Current Liabilities | 87.55% | 172.41% | 324.94% | 580.89% | 29.02% |
| Total Current Liabilities | 72.11% | 24.11% | 4.64% | 2.58% | -63.82% |
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| Total Current Liabilities | 72.11% | 24.11% | 4.64% | 2.58% | -63.82% |
| Long-Term Debt | 1,316.67% | 1,936.99% | 2,125.37% | -- | -99.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.69% | -6.97% | -10.00% | -8.60% | -2.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.13% | -15.59% | -15.86% | -8.24% | 31.33% |
| Total Liabilities | 64.69% | 17.33% | 2.93% | -4.26% | -60.24% |
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| Common Stock & APIC | 51.39% | 46.35% | 25.92% | 30.72% | 17.80% |
| Retained Earnings | -25.53% | -18.80% | -21.47% | -52.04% | -27.87% |
| Treasury Stock & Other | -- | 175.79% | 951.10% | -- | -- |
| Total Common Equity | 78.10% | 73.74% | 34.02% | 15.41% | 9.30% |
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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 | 78.10% | 73.74% | 34.02% | 15.41% | 9.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.10% | 73.74% | 34.02% | 15.41% | 9.30% |
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