Bitfarms Ltd
XTSX:BITF
Balance Sheet
Balance Sheet Decomposition
Bitfarms Ltd
Current Assets | 287.1m |
Cash & Short-Term Investments | 125.6m |
Receivables | 3.7m |
Other Current Assets | 157.8m |
Non-Current Assets | 255.5m |
PP&E | 146.2m |
Intangibles | 1.7m |
Other Non-Current Assets | 107.5m |
Current Liabilities | 101.2m |
Accounts Payable | 9.9m |
Short-Term Debt | 60m |
Other Current Liabilities | 31.3m |
Non-Current Liabilities | 18.8m |
Long-Term Debt | 10.1m |
Other Non-Current Liabilities | 8.7m |
Balance Sheet
Bitfarms Ltd
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
5
|
1
|
2
|
6
|
126
|
|
Cash |
5
|
1
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
2
|
6
|
126
|
|
Total Receivables |
1
|
1
|
4
|
1
|
4
|
|
Accounts Receivables |
0
|
1
|
1
|
1
|
1
|
|
Other Receivables |
1
|
0
|
3
|
0
|
3
|
|
Inventory |
0
|
0
|
0
|
0
|
1
|
|
Other Current Assets |
3
|
1
|
1
|
2
|
157
|
|
Total Current Assets |
8
|
3
|
7
|
9
|
287
|
|
PP&E Net |
21
|
21
|
44
|
41
|
146
|
|
PP&E Gross |
21
|
21
|
44
|
41
|
146
|
|
Accumulated Depreciation |
1
|
28
|
31
|
32
|
40
|
|
Intangible Assets |
5
|
1
|
1
|
0
|
2
|
|
Note Receivable |
0
|
0
|
0
|
0
|
2
|
|
Other Long-Term Assets |
0
|
1
|
2
|
1
|
89
|
|
Other Assets |
0
|
0
|
0
|
0
|
17
|
|
Total Assets |
35
N/A
|
26
-24%
|
53
+101%
|
52
-2%
|
543
+949%
|
|
Liabilities | ||||||
Accounts Payable |
4
|
3
|
2
|
2
|
10
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
60
|
|
Current Portion of Long-Term Debt |
0
|
1
|
2
|
21
|
15
|
|
Other Current Liabilities |
1
|
1
|
0
|
6
|
17
|
|
Total Current Liabilities |
6
|
5
|
4
|
28
|
101
|
|
Long-Term Debt |
0
|
1
|
21
|
8
|
10
|
|
Deferred Income Tax |
1
|
0
|
0
|
0
|
8
|
|
Minority Interest |
0
|
5
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
7
N/A
|
11
+62%
|
25
+130%
|
36
+46%
|
120
+231%
|
|
Equity | ||||||
Common Stock |
0
|
5
|
34
|
32
|
379
|
|
Retained Earnings |
5
|
9
|
6
|
22
|
0
|
|
Additional Paid In Capital |
23
|
20
|
0
|
6
|
44
|
|
Total Equity |
28
N/A
|
15
-45%
|
28
+82%
|
15
-45%
|
423
+2 636%
|
|
Total Liabilities & Equity |
35
N/A
|
26
-24%
|
53
+101%
|
52
-2%
|
543
+949%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
57
|
57
|
84
|
89
|
195
|