Bitfarms Ltd (BITF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,947 | 1,324 | 1,361 | 2,332 | 2,159 |
| Marketable Securities | 1,449 | 608 | N/A | N/A | N/A |
| Receivables | 1,103 | 1,433 | 2,405 | 2,333 | 2,851 |
| Inventories | N/A | 210 | 143 | 264 | 135 |
| Other current assets | 669 | 892 | 855 | 1,137 | 1,405 |
| TOTAL | $9,168 | $4,467 | $4,764 | $6,066 | $6,550 |
| Non-Current Assets | |||||
| PPE Net | 35,793 | 33,910 | 34,935 | 36,032 | 37,774 |
| Investments And Advances | 0 | 494 | 596 | 538 | 476 |
| Intangibles | 377 | 457 | 550 | 643 | 675 |
| Other Non-Current Assets | 6,366 | 6,598 | 6,809 | 7,368 | 7,381 |
| TOTAL | $42,536 | $41,459 | $42,890 | $44,581 | $46,306 |
| Total Assets | $51,704 | $45,926 | $47,654 | $50,647 | $52,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,171 | 11,814 | 12,309 | 4,275 | 874 |
| Accounts payable and accrued liabilities | 2,696 | 2,004 | 2,140 | 2,211 | 2,389 |
| Other current liabilities | 4,668 | N/A | N/A | N/A | N/A |
| TOTAL | $28,477 | $15,398 | $15,190 | $7,185 | $4,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174 | 5,100 | 3,778 | 11,357 | 14,849 |
| aiOther Non-Current Liabilities | 209 | 202 | 187 | 178 | 192 |
| TOTAL | $7,780 | $11,193 | $9,066 | $16,588 | $20,759 |
| Total Liabilities | $36,257 | $26,591 | $24,256 | $23,773 | $24,768 |
| Shareholders' Equity | |||||
| Common Shares | 32,004 | 30,921 | 30,867 | 35,154 | 30,475 |
| Retained earnings | -22,145 | -16,771 | -12,010 | -8,280 | -5,856 |
| TOTAL | $15,447 | $19,335 | $23,398 | $26,874 | $28,088 |
| Total Liabilities And Equity | $51,704 | $45,926 | $47,654 | $50,647 | $52,856 |