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 | -41.56% | -29.15% | 55.88% | 348.74% | 124.53% |
| Total Receivables | -18.89% | 382.38% | 12.28% | -2.87% | -79.69% |
| Inventory | 380.43% | 67.38% | 60.96% | 62.29% | 71.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.75% | 586.27% | 317.03% | 330.79% | 369.97% |
| Total Current Assets | 63.32% | 64.41% | 125.77% | 229.30% | 85.78% |
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| Total Current Assets | 63.32% | 64.41% | 125.77% | 229.30% | 85.78% |
| Net Property, Plant & Equipment | 177.96% | 85.47% | 23.75% | 14.50% | -15.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.21% | 9.16% | 10.13% | 20,747.62% | 17,384.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.49% | 75.16% | 360.60% | 24.79% | 195.93% |
| Total Assets | 82.19% | 76.28% | 76.27% | 64.58% | 28.46% |
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| Total Accounts Payable | 313.23% | 426.70% | 315.82% | 102.95% | -10.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.47% | -33.16% | -81.19% | -88.28% | -90.48% |
| Total Finance Division Other Current Liabilities | 13.93% | -62.15% | 87.55% | 172.41% | 324.94% |
| Total Other Current Liabilities | 13.93% | -62.15% | 87.55% | 172.41% | 324.94% |
| Total Current Liabilities | 86.81% | -47.55% | 72.11% | 24.11% | 4.64% |
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| Total Current Liabilities | 86.81% | -47.55% | 72.11% | 24.11% | 4.64% |
| Long-Term Debt | 28.44% | -- | 1,316.67% | 1,936.99% | 2,125.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.65% | 52.00% | 51.69% | -6.97% | -10.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 189.82% | 19.55% | -14.13% | -15.59% | -15.86% |
| Total Liabilities | 83.91% | -28.99% | 64.69% | 17.33% | 2.93% |
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| Common Stock & APIC | 57.03% | 55.47% | 51.39% | 46.35% | 25.92% |
| Retained Earnings | -25.05% | -11.57% | -25.53% | -18.80% | -21.47% |
| Treasury Stock & Other | 34.06% | 671.68% | -- | 175.79% | 951.10% |
| Total Common Equity | 81.91% | 106.27% | 78.10% | 73.74% | 34.02% |
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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 | 81.91% | 106.27% | 78.10% | 73.74% | 34.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.91% | 106.27% | 78.10% | 73.74% | 34.02% |
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