NASDAQ:BITF - Nasdaq - CA09173B1076 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 59.54M | 84.04M | 30.89M | 125.59M | 5.95M | |||
Receivables | 8.97M | 2.21M | 16.77M | 3.71M | 1.40M | |||
Inventories | 1.18M | 705.00K | 588.00K | 548.00K | 169.00K | |||
Other Current Assets | 144.02M | 43.03M | 20.85M | 157.27M | 1.65M | |||
Total Current Assets | 213.71M | 129.98M | 69.09M | 287.13M | 9.17M | |||
Non-Current Assets | ||||||||
PPE Net | 371.55M | 200.33M | 235.79M | 146.25M | 41.19M | |||
Goodwill | N/A | 0.00 | 0.00 | 16.95M | N/A | |||
Intangibles | 4.04M | 3.70M | 33.00K | 1.68M | 377.00K | |||
Other Non-Current Assets | 78.32M | 44.71M | 36.10M | 88.51M | 973.00K | |||
Total Non-Current Assets | 453.91M | 248.74M | 274.01M | 255.46M | 42.54M | |||
TOTAL ASSETS | 667.62M | 378.73M | 343.10M | 542.59M | 51.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 60.00M | 0.00 | |||
Current Portion Of LT Debt. | 2.23M | 6.88M | 46.70M | 14.60M | 20.80M | |||
Accounts Payable | 22.16M | 9.08M | 25.79M | 19.75M | 2.06M | |||
Other Current Liabilities | 11.88M | 53.20M | 7.64M | 16.70M | 5.62M | |||
Total Current Liabilities | 36.27M | 69.15M | 67.24M | 101.18M | 28.48M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 21.18M | 12.99M | 18.31M | 10.14M | 7.57M | |||
Deferred Taxes/Income | 65.00K | 0.00 | 0.00 | 8.45M | N/A | |||
Other Non-Current Liabilities | 2.11M | 1.82M | 1.98M | 239.00K | 209.00K | |||
Total Non-Current Liabilities | 23.35M | 14.81M | 20.29M | 18.83M | 7.78M | |||
TOTAL LIABILITIES | 59.62M | 83.96M | 87.53M | 120.00M | 36.26M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -334.51M | -294.92M | -239.06M | -15.00K | -22.14M | |||
Additional Paid In Capital | 67.52M | 56.62M | 65.51M | 43.70M | 5.59M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 852.29M | 530.12M | 429.12M | 378.89M | 32.00M | |||
Shares Outstanding | 479.33M | 334.15M | 224.20M | 194.81M | 88.94M | |||
Tangible Book Value per Share | 1.26 | 0.87 | 1.14 | 2.07 | 0.17 | |||
Total Shareholders' Equity | 608.00M | 294.76M | 255.57M | 422.58M | 15.45M | |||
TOTAL LIABILITIES AND EQUITY | 667.62M | 378.73M | 343.10M | 542.59M | 51.70M | |||
Statistics | ||||||||
Debt/Equity | 0.03 | 0.04 | 0.07 | 0.17 | 0.49 | |||
Current Ratio | 5.89 | 1.88 | 1.03 | 2.84 | 0.32 | |||
Return On Assets (ROA) | -8.10% | -28.76% | -69.67% | 4.08% | -31.50% | |||
Return On Equity (ROE) | -8.89% | -36.95% | -93.54% | 5.24% | -105.45% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 9.93% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 13.25% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 13.94% | N/A |
All data in USD , ROIC based on taxRate of 0.21