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 | 19.25% | -38.36% | -41.56% | -29.15% | 55.88% |
| Total Receivables | -72.99% | 3.66% | -18.89% | 382.38% | 12.28% |
| Inventory | 493.96% | 560.97% | 380.43% | 67.38% | 60.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.68% | 110.97% | 165.75% | 586.27% | 317.03% |
| Total Current Assets | 98.21% | 17.27% | 63.32% | 64.41% | 125.77% |
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| Total Current Assets | 98.21% | 17.27% | 63.32% | 64.41% | 125.77% |
| Net Property, Plant & Equipment | 40.83% | 102.78% | 177.96% | 85.47% | 23.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.91% | -21.22% | -21.21% | 9.16% | 10.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.78% | -4.65% | -80.49% | 75.16% | 360.60% |
| Total Assets | 36.59% | 54.49% | 82.19% | 76.28% | 76.27% |
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| Total Accounts Payable | 14.16% | 70.79% | 313.23% | 426.70% | 315.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.30% | 83.61% | 68.47% | -33.16% | -81.19% |
| Total Finance Division Other Current Liabilities | 353.07% | 113.12% | 13.93% | -62.15% | 87.55% |
| Total Other Current Liabilities | 353.07% | 113.12% | 13.93% | -62.15% | 87.55% |
| Total Current Liabilities | 129.10% | 92.68% | 86.81% | -47.55% | 72.11% |
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| Total Current Liabilities | 129.10% | 92.68% | 86.81% | -47.55% | 72.11% |
| Long-Term Debt | 3,223.07% | 3,329.66% | 28.44% | -- | 1,316.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.05% | 63.19% | 63.65% | 52.00% | 51.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.74% | 163.12% | 189.82% | 19.55% | -14.13% |
| Total Liabilities | 154.59% | 166.63% | 83.91% | -28.99% | 64.69% |
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| Common Stock & APIC | 20.07% | 29.44% | 57.03% | 55.47% | 51.39% |
| Retained Earnings | -28.71% | -21.62% | -25.05% | -11.57% | -25.53% |
| Treasury Stock & Other | 847.96% | 803.96% | 34.06% | 671.68% | -- |
| Total Common Equity | 19.40% | 39.80% | 81.91% | 106.27% | 78.10% |
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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 | 19.40% | 39.80% | 81.91% | 106.27% | 78.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.40% | 39.80% | 81.91% | 106.27% | 78.10% |
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