Bitfarms Ltd (BITF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 43,267 | 36,216 | 53,033 | 5,947 | 1,324 |
Marketable Securities | N/A | N/A | N/A | 1,449 | 608 |
Receivables | 1,205 | 880 | 1,030 | 1,103 | 1,433 |
Inventories | 101,744 | 322 | 327 | N/A | 210 |
Other current assets | 6,332 | 48,358 | 35,778 | 669 | 892 |
TOTAL | $152,548 | $85,776 | $90,168 | $9,168 | $4,467 |
Non-Current Assets | |||||
PPE Net | 88,070 | 65,693 | 45,438 | 35,793 | 33,910 |
Investments And Advances | 0 | 0 | 0 | 0 | 494 |
Intangibles | 187 | 252 | 315 | 377 | 457 |
Other Non-Current Assets | 81,625 | 79,503 | 28,074 | 6,366 | 6,598 |
TOTAL | $169,882 | $145,448 | $73,827 | $42,536 | $41,459 |
Total Assets | $322,430 | $231,224 | $163,995 | $51,704 | $45,926 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 10,433 | 9,194 | 46 | 17,171 | 11,814 |
Accounts payable and accrued liabilities | 6,615 | 6,362 | 3,124 | 2,696 | 2,004 |
Other current liabilities | N/A | N/A | N/A | 4,668 | N/A |
TOTAL | $27,675 | $21,300 | $10,319 | $28,477 | $15,398 |
Non-Current Liabilities | |||||
Long Term Debt | 568 | 2,366 | 116 | 174 | 5,100 |
Other Non-Current Liabilities | 331 | 329 | 220 | 209 | 202 |
TOTAL | $12,939 | $8,996 | $11,773 | $7,780 | $11,193 |
Total Liabilities | $40,614 | $30,296 | $22,092 | $36,257 | $26,591 |
Shareholders' Equity | |||||
Common Shares | 256,515 | 202,725 | 156,451 | 32,004 | 30,921 |
Retained earnings | -9,692 | -33,425 | -29,750 | -22,145 | -16,771 |
Other shareholders' equity | 0 | 0 | 5,128 | 0 | 0 |
TOTAL | $281,816 | $200,928 | $141,903 | $15,447 | $19,335 |
Total Liabilities And Equity | $322,430 | $231,224 | $163,995 | $51,704 | $45,926 |