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Bitfarms Ltd (BITF)

Bitfarms Ltd (BITF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 30,891 29,378 30,887 35,814 45,982
Receivables 13,215 12,705 12,843 13,807 10,401
Other current assets 25,103 18,421 12,437 53,190 68,292
TOTAL $72,058 $73,913 $69,088 $102,811 $124,675
Non-Current Assets
PPE Net 200,530 210,990 219,428 220,129 228,866
Intangibles 21 26 33 260 798
Other Non-Current Assets 53,028 47,053 54,549 53,760 118,796
TOTAL $253,579 $258,069 $274,010 $274,149 $348,460
Total Assets $325,637 $331,982 $343,098 $376,960 $473,135
Liabilities
Current Liabilities
Short Term Debt 15,556 21,026 43,054 62,129 79,906
Accounts payable and accrued liabilities 18,875 19,586 20,541 16,002 12,722
Other current liabilities N/A N/A 169 N/A N/A
TOTAL $37,413 $43,500 $67,413 $82,057 $96,418
Non-Current Liabilities
Long Term Debt 73 67 4,093 16,527 26,108
aiOther Non-Current Liabilities 2,284 2,219 1,979 1,778 1,593
TOTAL $15,479 $15,822 $20,287 $31,862 $41,532
Total Liabilities $52,892 $59,322 $87,700 $113,919 $137,950
Shareholders' Equity
Common Shares 467,281 444,960 404,934 423,546 414,853
Retained earnings -265,778 -241,544 -197,189 -222,222 -137,414
Other shareholders' equity 1,144 1,225 0 0 0
TOTAL $272,745 $272,660 $255,398 $263,041 $335,185
Total Liabilities And Equity $325,637 $331,982 $343,098 $376,960 $473,135
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