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Bitfarms Ltd. (BITF.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.6100-0.1900 (-5.00%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
84,038
30,809
125,595
5,947
-
Other short-term investments
31,870
4,635
66,031
0
-
Total cash
115,908
35,444
191,626
5,947
-
Net receivables
714
701
1,038
1,103
-
Inventory
705
588
548
169
-
Other current assets
-
-
3,225
-
-
Total current assets
129,984
69,088
287,127
9,168
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
466,661
416,551
146,247
73,518
-
Accumulated depreciation
-226,521
-148,529
-39,676
-32,301
-
Net property, plant and equipment
240,140
268,022
146,247
41,217
-
Goodwill
0
0
16,955
0
-
Intangible assets
3,700
33
1,681
377
-
Other long-term assets
-
-
-
-
-10
Total non-current assets
248,741
274,010
255,460
42,536
-
Total assets
378,725
343,098
542,587
51,704
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,022
43,054
70,259
17,171
-
Accounts payable
9,077
12,897
14,480
2,059
-
Taxes payable
-
-
-
316
0
Accrued liabilities
11,662
7,644
4,607
637
-
Other current liabilities
40,426
169
63,575
4,668
-
Total current liabilities
69,154
67,413
164,753
28,477
-
Non-current liabilities
Long-term debt
-
4,093
910
174
14,849
Deferred tax liabilities
0
0
8,451
0
-
Total non-current liabilities
14,809
20,287
18,827
7,780
-
Total liabilities
83,963
87,700
183,580
36,257
-
Stockholders' equity
Common stock
530,123
404,934
354,707
32,004
-
Retained earnings
-294,924
-197,189
-21,545
-22,145
-
Accumulated other comprehensive income
2,941
0
0
5,588
-
Total stockholders' equity
294,762
255,398
359,007
15,447
-
Total liabilities and stockholders' equity
378,725
343,098
542,587
51,704
-