Production (Stage)
Bitfarms Ltd.
BITF.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.26% | -18.34% | -47.40% | 110.15% | -21.51% |
| Total Receivables | -74.84% | -19.97% | -29.25% | 469.37% | 49.64% |
| Inventory | 314.07% | 0.43% | 9.20% | 5.80% | 44.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.68% | 190.53% | 29.03% | 17.52% | 55.78% |
| Total Current Assets | 4.94% | 13.05% | -20.33% | 72.80% | 5.64% |
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| Total Current Assets | 4.94% | 13.05% | -20.33% | 72.80% | 5.64% |
| Net Property, Plant & Equipment | 42.89% | 37.37% | 9.73% | 29.05% | -4.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.31% | -4.02% | -3.88% | -3.70% | 22.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.68% | -36.27% | 157.17% | -48.95% | 109.37% |
| Total Assets | 16.38% | 13.81% | 9.46% | 25.67% | 12.61% |
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| Total Accounts Payable | -7.79% | 50.86% | 51.57% | 95.97% | 17.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.57% | 87.60% | 12.85% | -4.61% | -66.90% |
| Total Finance Division Other Current Liabilities | 84.31% | 18.77% | -27.42% | -28.30% | -38.77% |
| Total Other Current Liabilities | 84.31% | 18.77% | -27.42% | -28.30% | -38.77% |
| Total Current Liabilities | 134.44% | -29.01% | 10.03% | 2.01% | -34.18% |
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| Total Current Liabilities | 134.44% | -29.01% | 10.03% | 2.01% | -34.18% |
| Long-Term Debt | 33.92% | -6.54% | 2.89% | -0.27% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.95% | -1.12% | 63.61% | 0.21% | -6.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 149.24% | 8.28% | 3.99% | 3.27% | 2.81% |
| Total Liabilities | 88.35% | -20.08% | 20.21% | 1.63% | -27.28% |
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| Common Stock & APIC | 10.28% | 6.28% | 10.04% | 21.75% | 9.18% |
| Retained Earnings | -9.68% | 6.22% | -12.98% | -7.61% | 2.14% |
| Treasury Stock & Other | -23.94% | 585.44% | 4.94% | -75.50% | 337.81% |
| Total Common Equity | 9.33% | 18.74% | 8.05% | 29.68% | 23.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.33% | 18.74% | 8.05% | 29.68% | 23.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.33% | 18.74% | 8.05% | 29.68% | 23.97% |
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