BITFARMS LTD/CANADA (BITF.CA) Stock Balance Sheet
TSX:BITF - Toronto Stock Exchange - CA09173B1076 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 72.91M | 30.89M | 125.59M | 5.95M | 2.16M | |||
| Receivables | 13.31M | 16.77M | 3.71M | 1.40M | 3.69M | |||
| Inventories | 1.18M | 588.00K | 548.00K | 169.00K | 135.00K | |||
| Other Current Assets | 101.65M | 20.85M | 157.27M | 1.65M | 565.00K | |||
| Total Current Assets | 189.05M | 69.09M | 287.13M | 9.17M | 6.55M | |||
| Non-Current Assets | ||||||||
| PPE Net | 270.47M | 235.79M | 146.25M | 41.19M | 44.01M | |||
| Goodwill | N/A | 0.00 | 16.95M | N/A | N/A | |||
| Intangibles | 4.21M | 33.00K | 1.68M | 377.00K | 675.00K | |||
| Other Non-Current Assets | 122.90M | 36.10M | 88.51M | 973.00K | 1.62M | |||
| Total Non-Current Assets | 397.58M | 274.01M | 255.46M | 42.54M | 46.31M | |||
| TOTAL ASSETS | 586.63M | 343.10M | 542.59M | 51.70M | 52.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 60.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.45M | 46.70M | 14.60M | 20.80M | 1.62M | |||
| Accounts Payable | 31.69M | 12.90M | 9.87M | 2.06M | 2.29M | |||
| Other Current Liabilities | 16.95M | 7.64M | 16.70M | 5.62M | 102.00K | |||
| Total Current Liabilities | 51.09M | 67.24M | 101.18M | 28.48M | 4.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.50M | 18.31M | 10.14M | 7.57M | 20.57M | |||
| Deferred Taxes/Income | N/A | 0.00 | 8.45M | N/A | N/A | |||
| Other Non-Current Liabilities | 2.00M | 1.98M | 239.00K | 209.00K | 193.00K | |||
| Total Non-Current Liabilities | 23.51M | 20.29M | 18.83M | 7.78M | 20.76M | |||
| TOTAL LIABILITIES | 74.60M | 87.53M | 120.00M | 36.26M | 24.77M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -351.82M | -239.06M | -15.00K | -22.14M | -5.86M | |||
| Additional Paid In Capital | 63.78M | 65.51M | 43.70M | 5.59M | N/A | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 796.75M | 429.12M | 378.89M | 32.00M | 33.94M | |||
| Shares Outstanding | 452.94M | 224.20M | 194.81M | 88.94M | 83.62M | |||
| Tangible Book Value per Share | 1.12 | 1.14 | 2.07 | 0.17 | 0.33 | |||
| Total Shareholders' Equity | 512.02M | 255.57M | 422.58M | 15.45M | 28.09M | |||
| TOTAL LIABILITIES AND EQUITY | 586.63M | 343.10M | 542.59M | 51.70M | 52.86M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.07 | 0.17 | 0.49 | 0.73 | |||
| Current Ratio | 3.70 | 1.03 | 2.84 | 0.32 | 1.63 | |||
| Return On Assets (ROA) | -21.58% | -69.67% | 4.08% | -31.50% | 5.48% | |||
| Return On Equity (ROE) | -24.73% | -93.54% | 5.24% | -105.45% | 10.32% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 9.05% | N/A | 1.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 12.07% | N/A | 1.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 12.70% | N/A | 1.79% | |||
All data in USD , ROIC based on taxRate of 0.28