40-F Filing
Filing Information
| Form Type | 40-F |
| Accession Number | 0001062993-22-016645 |
| Period End Date | 20220331 |
| Filing Date | 20220722 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | form40f_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$5.32M | USD | Point-in-time |
| Cash |
Cash
|
$40.29M | USD | Point-in-time |
| Amounts receivable and prepaids |
TradeAndOtherCurrentReceivables
|
$7.98M | USD | Point-in-time |
| Amounts receivable and prepaids |
TradeAndOtherCurrentReceivables
|
$8.77M | USD | Point-in-time |
| Investments |
CurrentInvestments
|
- | USD | Point-in-time |
| Investments |
CurrentInvestments
|
$981.74K | USD | Point-in-time |
| Investments |
CurrentInvestments
|
$17.00M | USD | Point-in-time |
| Digital currencies |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$57.50M | USD | Point-in-time |
| Digital currencies |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$170.00M | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
$107.54M | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
$200.30M | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipment
|
$21.60M | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipment
|
$177.54M | USD | Point-in-time |
| Long term receivable |
NoncurrentReceivables
|
- | USD | Point-in-time |
| Long term receivable |
NoncurrentReceivables
|
$1.82M | USD | Point-in-time |
| Deposits |
LongtermDeposits
|
$45.53M | USD | Point-in-time |
| Deposits |
LongtermDeposits
|
$59.69M | USD | Point-in-time |
| Investment in sublease |
InvestmentProperty
|
$76.74K | USD | Point-in-time |
| Investment in sublease |
InvestmentProperty
|
- | USD | Point-in-time |
| Right of use asset |
RightofuseAssets
|
$12.59M | USD | Point-in-time |
| Right of use asset |
RightofuseAssets
|
$2.98M | USD | Point-in-time |
| Goodwill and intangible asset |
IntangibleAssetsAndGoodwill
|
$604.07K | USD | Point-in-time |
| Goodwill and intangible asset |
IntangibleAssetsAndGoodwill
|
$335.59K | USD | Point-in-time |
| Goodwill and intangible asset |
IntangibleAssetsAndGoodwill
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$452.27M | USD | Point-in-time |
| Total assets |
Assets
|
$178.33M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
TradeAndOtherCurrentPayables
|
$12.38M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
TradeAndOtherCurrentPayables
|
$3.48M | USD | Point-in-time |
| Taxes payable |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax
|
$126.80K | USD | Point-in-time |
| Taxes payable |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax
|
$73.08K | USD | Point-in-time |
| Current portion of lease liability |
CurrentLeaseLiabilities
|
$1.91M | USD | Point-in-time |
| Current portion of lease liability |
CurrentLeaseLiabilities
|
$2.16M | USD | Point-in-time |
| Term loan |
LoansReceived
|
- | USD | Point-in-time |
| Term loan |
LoansReceived
|
$9.38M | USD | Point-in-time |
| Loans payable |
ShorttermBorrowings
|
$1.22M | USD | Point-in-time |
| Loans payable |
ShorttermBorrowings
|
$4.40M | USD | Point-in-time |
| Current income tax liability |
CurrentTaxLiabilitiesCurrent
|
- | USD | Point-in-time |
| Current income tax liability |
CurrentTaxLiabilitiesCurrent
|
$887.00K | USD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$26.15M | USD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$9.86M | USD | Point-in-time |
| Convertible loan - liability component |
NonCurrentConvertibleLoanLiabilityComponent
|
$5.60M | USD | Point-in-time |
| Convertible loan - liability component |
NonCurrentConvertibleLoanLiabilityComponent
|
$6.29M | USD | Point-in-time |
| Convertible loan - derivative component |
NonCurrentConvertibleLoanDerivativeComponent
|
$4.99M | USD | Point-in-time |
| Convertible loan - derivative component |
NonCurrentConvertibleLoanDerivativeComponent
|
$15.74M | USD | Point-in-time |
| Loans payable |
LongtermBorrowings
|
$17.14M | USD | Point-in-time |
| Loans payable |
LongtermBorrowings
|
$14.47M | USD | Point-in-time |
| Lease liability |
NoncurrentLeaseLiabilities
|
$10.48M | USD | Point-in-time |
| Lease liability |
NoncurrentLeaseLiabilities
|
$1.15M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilityAsset
|
- | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilityAsset
|
$1.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$50.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$63.22M | USD | Point-in-time |
| Share capital |
IssuedCapital
|
$259.91M | USD | Point-in-time |
| Share capital |
IssuedCapital
|
$413.66M | USD | Point-in-time |
| Equity Reserve |
EquityReserve
|
$12.24M | USD | Point-in-time |
| Equity Reserve |
EquityReserve
|
$5.10M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncome
|
$23.40M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncome
|
$10.06M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarnings
|
$-60.24M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarnings
|
$-146.90M | USD | Point-in-time |
| Total equity |
Equity
|
$389.05M | USD | Point-in-time |
| Total equity |
Equity
|
$21.09M | USD | Point-in-time |
| Total equity |
Equity
|
$128.15M | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$452.27M | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$178.33M | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from digital currency mining |
RevenueFromDigitalCurrencyMining
|
$209.61M | USD | Annual |
| Revenue from digital currency mining |
RevenueFromDigitalCurrencyMining
|
$66.70M | USD | Annual |
| Hosting revenue |
HostingRevenue
|
$1.58M | USD | Annual |
| Hosting revenue |
HostingRevenue
|
$996.02K | USD | Annual |
| Total revenue |
Revenue
|
$211.18M | USD | Annual |
| Total revenue |
Revenue
|
$67.69M | USD | Annual |
| Operating and maintenance costs |
OperatingExpense
|
$16.57M | USD | Annual |
| Operating and maintenance costs |
OperatingExpense
|
$47.25M | USD | Annual |
| Depreciation |
DepreciationExpense
|
$67.02M | USD | Annual |
| Depreciation |
DepreciationExpense
|
$10.94M | USD | Annual |
| Gross profit |
GrossProfit
|
$96.91M | USD | Annual |
| Gross profit |
GrossProfit
|
$40.18M | USD | Annual |
| Revaluation of digital currencies |
GainLossOnRevaluationOfDigitalCurrencies
|
$24.58K | USD | Annual |
| Revaluation of digital currencies |
GainLossOnRevaluationOfDigitalCurrencies
|
$14.77M | USD | Annual |
| Gain on sale of digital currencies |
GainOnSaleOfDigitalCurrenciesRecognizedInNetIncome
|
$51.28K | USD | Annual |
| Gain on sale of digital currencies |
GainOnSaleOfDigitalCurrenciesRecognizedInNetIncome
|
$5.88M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.95M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.14M | USD | Annual |
| Foreign exchange gain (loss) |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$1.29M | USD | Annual |
| Foreign exchange gain (loss) |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$3.30M | USD | Annual |
| Share-based compensation |
ExpenseFromSharebasedPaymentTransactionsWithEmployees
|
$6.75M | USD | Annual |
| Share-based compensation |
ExpenseFromSharebasedPaymentTransactionsWithEmployees
|
$1.65M | USD | Annual |
| Expenses Total |
ExpenseByNature
|
$5.50M | USD | Annual |
| Expenses Total |
ExpenseByNature
|
$14.41M | USD | Annual |
| Realized gain on investments |
GainsOnDisposalsOfInvestments
|
- | USD | Annual |
| Realized gain on investments |
GainsOnDisposalsOfInvestments
|
$6.64K | USD | Annual |
| Unrealized (loss) gain on investments |
GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement
|
$-837.82K | USD | Annual |
| Unrealized (loss) gain on investments |
GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement
|
$794.35K | USD | Annual |
| Change in fair value of derivative liability |
GainsLossesOnChangeInFairValueOfDerivatives
|
$-7.18M | USD | Annual |
| Change in fair value of derivative liability |
GainsLossesOnChangeInFairValueOfDerivatives
|
$10.75M | USD | Annual |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$1.37M | USD | Annual |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
- | USD | Annual |
| Impairment of goodwill and intangibles |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
- | USD | Annual |
| Impairment of goodwill and intangibles |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
$13.33M | USD | Annual |
| Gain (loss) on sale of subsidiary |
GainsLossesRecognisedWhenControlInSubsidiaryIsLost
|
$-23.44M | USD | Annual |
| Gain (loss) on sale of subsidiary |
GainsLossesRecognisedWhenControlInSubsidiaryIsLost
|
$3.17M | USD | Annual |
| Gain on sale of mining assets |
GainOnSaleOfMiningAssets
|
$2.21M | USD | Annual |
| Gain on sale of mining assets |
GainOnSaleOfMiningAssets
|
- | USD | Annual |
| Finance expense |
FinanceCosts
|
$1.21M | USD | Annual |
| Finance expense |
FinanceCosts
|
$3.87M | USD | Annual |
| Net income before tax for the year |
ProfitLossBeforeTax
|
$24.30M | USD | Annual |
| Net income before tax for the year |
ProfitLossBeforeTax
|
$82.04M | USD | Annual |
| Tax expense |
IncomeTaxExpenseContinuingOperations
|
$2.42M | USD | Annual |
| Tax expense |
IncomeTaxExpenseContinuingOperations
|
$151.37K | USD | Annual |
| Net income for the year |
ProfitLoss
|
$79.62M | USD | Annual |
| Net income for the year |
ProfitLoss
|
$24.14M | USD | Annual |
| Revaluation gain on digital currencies |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
|
$12.25M | USD | Annual |
| Revaluation gain on digital currencies |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
|
$9.96M | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$363.12K | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$1.09M | USD | Annual |
| Net income and comprehensive income for the year |
ComprehensiveIncome
|
$34.46M | USD | Annual |
| Net income and comprehensive income for the year |
ComprehensiveIncome
|
$92.96M | USD | Annual |
| Basic income per share |
BasicEarningsLossPerShare
|
$1.02 | USD | Annual |
| Basic income per share |
BasicEarningsLossPerShare
|
$0.35 | USD | Annual |
| Diluted income per share |
DilutedEarningsLossPerShare
|
$0.94 | USD | Annual |
| Diluted income per share |
DilutedEarningsLossPerShare
|
$0.33 | USD | Annual |
| Basic (in shares) |
WeightedAverageShares
|
77.72M | shares | Annual |
| Basic (in shares) |
WeightedAverageShares
|
69.41M | shares | Annual |
| Diluted (in shares) |
AdjustedWeightedAverageShares
|
73.29M | shares | Annual |
| Diluted (in shares) |
AdjustedWeightedAverageShares
|
84.81M | shares | Annual |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income for the year: |
ProfitLoss
|
$79.62M | USD | Annual |
| Income for the year: |
ProfitLoss
|
$24.14M | USD | Annual |
| Depreciation and amortization |
AdjustmentsForDepreciationExpense
|
$67.02M | USD | Annual |
| Depreciation and amortization |
AdjustmentsForDepreciationExpense
|
$10.67M | USD | Annual |
| Loss on sale of subsidiary (gain) |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates
|
$-23.45M | USD | Annual |
| Loss on sale of subsidiary (gain) |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates
|
$3.17M | USD | Annual |
| Loss (gain) on investment |
AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty
|
$794.35K | USD | Annual |
| Loss (gain) on investment |
AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty
|
$-837.82K | USD | Annual |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$1.37M | USD | Annual |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
- | USD | Annual |
| Impairment of goodwill and intangibles |
AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill
|
- | USD | Annual |
| Impairment of goodwill and intangibles |
AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill
|
$13.33M | USD | Annual |
| Change in fair value of derivative liability |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$-7.18M | USD | Annual |
| Change in fair value of derivative liability |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$10.75M | USD | Annual |
| Accretion and interest on convertible debt |
AdjustmentsForAccretionOnConvertibleDebt
|
$3.37M | USD | Annual |
| Accretion and interest on convertible debt |
AdjustmentsForAccretionOnConvertibleDebt
|
$509.70K | USD | Annual |
| Tax expense |
AdjustmentsForIncomeTaxExpense
|
$2.42M | USD | Annual |
| Tax expense |
AdjustmentsForIncomeTaxExpense
|
- | USD | Annual |
| Share-based compensation |
AdjustmentsForSharebasedPayments
|
$6.75M | USD | Annual |
| Share-based compensation |
AdjustmentsForSharebasedPayments
|
$1.65M | USD | Annual |
| Interest expense |
AdjustmentsForInterestExpense
|
$434.49K | USD | Annual |
| Interest expense |
AdjustmentsForInterestExpense
|
$597.11K | USD | Annual |
| Foreign exchange gain (loss) |
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
$-3.30M | USD | Annual |
| Foreign exchange gain (loss) |
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
$743.56K | USD | Annual |
| Amounts receivable and prepaids |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
$60.01K | USD | Annual |
| Amounts receivable and prepaids |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
$-5.51M | USD | Annual |
| Taxes payable |
AdjustmentsForIncreaseDecreaseInOtherLiabilities
|
$53.72K | USD | Annual |
| Taxes payable |
AdjustmentsForIncreaseDecreaseInOtherLiabilities
|
$-757.66K | USD | Annual |
| Digital currencies |
AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading
|
$-92.12M | USD | Annual |
| Digital currencies |
AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading
|
$-40.41M | USD | Annual |
| Accounts payable and accrued liabilities |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
$2.38M | USD | Annual |
| Accounts payable and accrued liabilities |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
$5.14M | USD | Annual |
| Cash provided by operating activities |
CashFlowsFromUsedInOperatingActivities
|
$68.49M | USD | Annual |
| Cash provided by operating activities |
CashFlowsFromUsedInOperatingActivities
|
$23.69M | USD | Annual |
| Deposits on equipment |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments
|
$-14.50M | USD | Annual |
| Deposits on equipment |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments
|
$-43.89M | USD | Annual |
| Investments |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
$187.39K | USD | Annual |
| Investments |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
$1.89M | USD | Annual |
| Quebec acquisition |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$967.40K | USD | Annual |
| Quebec acquisition |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | Annual |
| Proceeds from disposal of mining equipment |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$2.98M | USD | Annual |
| Proceeds from disposal of mining equipment |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
- | USD | Annual |
| Purchase of mining equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$21.35M | USD | Annual |
| Purchase of mining equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$200.55M | USD | Annual |
| Cash divested from sale of subsidiary |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$-237.25K | USD | Annual |
| Cash divested from sale of subsidiary |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$-464.12K | USD | Annual |
| Cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-214.19M | USD | Annual |
| Cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-66.86M | USD | Annual |
| Exercise of options |
ProceedsFromExerciseOfOptions
|
$2.06M | USD | Annual |
| Exercise of options |
ProceedsFromExerciseOfOptions
|
$1.80M | USD | Annual |
| Shares offering |
ProceedsFromIssuingShares
|
$33.91M | USD | Annual |
| Shares offering |
ProceedsFromIssuingShares
|
$64.54M | USD | Annual |
| Issuance of warrants |
IssuanceOfWarrants
|
- | USD | Annual |
| Issuance of warrants |
IssuanceOfWarrants
|
$83.98M | USD | Annual |
| Repayment of loan |
RepaymentOfLoan
|
$-2.40M | USD | Annual |
| Repayment of loan |
RepaymentOfLoan
|
- | USD | Annual |
| Issuance of debenture |
ProceedsFromIssueOfBondsNotesAndDebentures
|
$15.00M | USD | Annual |
| Issuance of debenture |
ProceedsFromIssueOfBondsNotesAndDebentures
|
- | USD | Annual |
| Repayment of debenture |
RepaymentsOfBondsNotesAndDebentures
|
$658.33K | USD | Annual |
| Repayment of debenture |
RepaymentsOfBondsNotesAndDebentures
|
$4.06M | USD | Annual |
| Lease payments made, net of lease payments received |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$2.39M | USD | Annual |
| Lease payments made, net of lease payments received |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$2.72M | USD | Annual |
| Cash provided by financing activities |
CashFlowsFromUsedInFinancingActivities
|
$78.29M | USD | Annual |
| Cash provided by financing activities |
CashFlowsFromUsedInFinancingActivities
|
$110.77M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$32.27K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-38.27K | USD | Annual |
| Net increase in cash during the year |
IncreaseDecreaseInCashAndCashEquivalents
|
$-34.97M | USD | Annual |
| Net increase in cash during the year |
IncreaseDecreaseInCashAndCashEquivalents
|
$35.16M | USD | Annual |
| Cash, beginning of year |
CashAndCashEquivalents
|
$5.13M | USD | Point-in-time |
| Cash, beginning of year |
CashAndCashEquivalents
|
$40.29M | USD | Point-in-time |
| Cash, beginning of year |
CashAndCashEquivalents
|
$5.32M | USD | Point-in-time |
| Cash, end of year |
CashAndCashEquivalents
|
$5.13M | USD | Point-in-time |
| Cash, end of year |
CashAndCashEquivalents
|
$40.29M | USD | Point-in-time |
| Cash, end of year |
CashAndCashEquivalents
|
$5.32M | USD | Point-in-time |
| Share consideration issued for Quebec acquisition |
ShareConsiderationIssuedForAcquisition
|
$2.46M | USD | Annual |
| Share consideration issued for Quebec acquisition |
ShareConsiderationIssuedForAcquisition
|
- | USD | Annual |
| Share consideration issued for Atlantic acquisition |
ShareConsiderationIssuedForAtlanticAcquisition
|
- | USD | Annual |
| Share consideration issued for Atlantic acquisition |
ShareConsiderationIssuedForAtlanticAcquisition
|
$18.56M | USD | Annual |
| Share consideration issued for investments |
ShareConsiderationIssuedForInvestments
|
$14.58M | USD | Annual |
| Share consideration issued for investments |
ShareConsiderationIssuedForInvestments
|
- | USD | Annual |
| Warrants issued for asset purchase |
WarrantsIssuedForAssetPurchase
|
- | USD | Annual |
| Warrants issued for asset purchase |
WarrantsIssuedForAssetPurchase
|
$2.03M | USD | Annual |
| Recognition of right of use assets and lease liabilities |
RecognitionOfRightOfUseAssetsAndLeaseLiabilities
|
$2.47M | USD | Annual |
| Recognition of right of use assets and lease liabilities |
RecognitionOfRightOfUseAssetsAndLeaseLiabilities
|
- | USD | Annual |
| Interest Paid |
InterestPaid
|
$286.05K | USD | Annual |
| Interest Paid |
InterestPaid
|
$259.73K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidRefund
|
- | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidRefund
|
$151.37K | USD | Annual |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
Equity
|
$389.05M | USD | Point-in-time |
| Beginning Balance |
Equity
|
$21.09M | USD | Point-in-time |
| Beginning Balance |
Equity
|
$128.15M | USD | Point-in-time |
| Share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$1.65M | USD | Annual |
| Share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$5.98M | USD | Annual |
| Warrants issued for asset purchase |
IncreaseDecreaseThroughWarrantsIssuedForAssetPurchase
|
$2.03M | USD | Annual |
| Shares offering |
ValueOfCommonSharesIssuedInAtmEquityProgram
|
$64.54M | USD | Annual |
| Shares offering |
ValueOfCommonSharesIssuedInAtmEquityProgram
|
$34.96M | USD | Annual |
| Shares offering (shares) |
NumberOfCommonSharesIssuedInAtmEquityProgram
|
2.17M | shares | Annual |
| Shares offering (shares) |
NumberOfCommonSharesIssuedInAtmEquityProgram
|
3.27M | shares | Annual |
| Special warrants |
IncreaseDecreaseThroughSpecialWarrants
|
$89.92M | USD | Annual |
| Share issuance costs |
ShareIssueRelatedCost
|
$1.84M | USD | Annual |
| Share issuance costs |
ShareIssueRelatedCost
|
$6.98M | USD | Annual |
| Quebec acquisition |
IncreaseDecreaseThroughAcquisitionOfSubsidiary
|
$2.46M | USD | Annual |
| Atlantic acquisition |
IncreaseDecreaseThroughAcquisitionOfSubsidiaryEquityTwo
|
$17.19M | USD | Annual |
| Shares and warrants issued for investment |
IncreaseDecreaseThroughSharesAndWarrantsIssuedForInvestment
|
$14.97M | USD | Annual |
| Exercise of options |
IncreaseDecreaseThroughExerciseOfOptions
|
$3.78M | USD | Annual |
| Exercise of options |
IncreaseDecreaseThroughExerciseOfOptions
|
$2.06M | USD | Annual |
| Vesting of restricted stock units |
IncreaseDecreaseThroughVestingOfRestrictedStockUnits
|
$771.06K | USD | Annual |
| Vesting of restricted stock units |
IncreaseDecreaseThroughVestingOfRestrictedStockUnits
|
$-133.97K | USD | Annual |
| Vesting of restricted stock units (shares) |
NumberOfCommonSharesIssuedPursuantToVestingOfRestrictedShareUnits
|
290,800.00 | shares | Annual |
| Vesting of restricted stock units (shares) |
NumberOfCommonSharesIssuedPursuantToVestingOfRestrictedShareUnits
|
325,200.00 | shares | Annual |
| Shares issued for services |
IncreaseDecreaseThroughSharesIssuedForServices
|
$24.45K | USD | Annual |
| Shares issued for services (shares) |
NumberOfCommonSharesIssuedToContractorForServices
|
20,000.00 | shares | Annual |
| Income for the year |
ProfitLoss
|
$79.62M | USD | Annual |
| Income for the year |
ProfitLoss
|
$24.14M | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$363.12K | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$1.09M | USD | Annual |
| Revaluation gain on digital currencies |
IncreaseDecreaseThroughRevaluationGainOnDigitalCurrencies
|
$12.08M | USD | Annual |
| Revaluation gain on digital currencies |
IncreaseDecreaseThroughRevaluationGainOnDigitalCurrencies
|
$19.29M | USD | Annual |
| Ending Balance |
Equity
|
$389.05M | USD | Point-in-time |
| Ending Balance |
Equity
|
$21.09M | USD | Point-in-time |
| Ending Balance |
Equity
|
$128.15M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.