GRYPHON DIGITAL MINING INC (GRYP)
US4005101039 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 768.46K | 877.76K | 13.93M | 17.84M | |||
| Receivables | 518.18K | 1.22M | 1.91M | 2.37M | |||
| Other Current Assets | 49.76K | 12.80M | 2.39M | 2.35M | |||
| Total Current Assets | 1.34M | 14.89M | 18.23M | 22.55M | |||
| Non-Current Assets | |||||||
| PPE Net | 21.69K | 48.88K | 153.15K | 1.19M | |||
| Investments And Advances | N/A | 0.00 | 226.10K | 233.66K | |||
| Goodwill | N/A | 1.71M | 46.94M | 41.87M | |||
| Intangibles | N/A | 2.82M | 28.92M | 11.31M | |||
| Other Non-Current Assets | 0.00 | 0.00 | 9.70K | N/A | |||
| Total Non-Current Assets | 21.69K | 4.58M | 76.25M | 54.62M | |||
| TOTAL ASSETS | 1.36M | 19.47M | 94.48M | 77.17M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.15M | 13.20M | 13.20M | 11.71M | |||
| Accrued Expenses | 2.41M | 1.97M | 3.44M | 2.67M | |||
| Accounts Payable | 2.17M | 1.51M | 1.94M | 513.61K | |||
| Other Current Liabilities | 647.68K | 6.05M | 10.59M | 843.90K | |||
| Total Current Liabilities | 10.37M | 22.73M | 29.17M | 15.74M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 1.41M | 4.11M | 3.90M | |||
| Deferred Taxes/Income | N/A | 0.00 | 675.29K | N/A | |||
| Other Non-Current Liabilities | 0.00 | 161.80K | 582.68K | N/A | |||
| Total Non-Current Liabilities | 0.00 | 1.57M | 5.36M | 3.90M | |||
| TOTAL LIABILITIES | 10.37M | 24.29M | 34.53M | 19.64M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -179.14M | -167.57M | -88.51M | -57.87M | |||
| Additional Paid In Capital | 164.58M | 160.21M | 146.03M | 95.09M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 5.32M | 2.19M | 2.37M | 20.41M | |||
| Other Shareholders' Equity | 227.00K | 347.10K | 61.52K | -91.50K | |||
| Shares Outstanding | 517.61K | 230.14K | 77.50K | 49.75K | |||
| Tangible Book Value per Share | -27.69 | -50.14 | -235.88 | -322.82 | |||
| Total Shareholders' Equity | -9.01M | -4.83M | 59.95M | 57.53M | |||
| TOTAL LIABILITIES AND EQUITY | 1.36M | 19.47M | 94.48M | 77.17M | |||
| Statistics | |||||||
| Debt/Equity | N/A | -0.29 | 0.07 | 0.07 | |||
| Current Ratio | 0.13 | 0.66 | 0.62 | 1.43 | |||
| Return On Assets (ROA) | -852.53% | -410.99% | -33.16% | -21.97% | |||
| Return On Equity (ROE) | N/A | N/A | -52.26% | -29.47% | |||
All data in USD , ROIC based on taxRate of 0.21