40-F Filing
Filing Information
| Form Type | 40-F |
| Accession Number | 0001062993-23-014191 |
| Period End Date | 20230331 |
| Filing Date | 20230630 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | form40f_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$4.37M | USD | Point-in-time |
| Cash |
Cash
|
$5.32M | USD | Point-in-time |
| Amounts receivable and prepaids |
TradeAndOtherCurrentReceivables
|
$9.35M | USD | Point-in-time |
| Amounts receivable and prepaids |
TradeAndOtherCurrentReceivables
|
$6.76M | USD | Point-in-time |
| Investments |
CurrentInvestments
|
$981.74K | USD | Point-in-time |
| Investments |
CurrentInvestments
|
$17.00M | USD | Point-in-time |
| Investments |
CurrentInvestments
|
$2.87M | USD | Point-in-time |
| Digital currencies |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$170.00M | USD | Point-in-time |
| Digital currencies |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$65.90M | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
$82.49M | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
$199.08M | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipment
|
$87.23M | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipment
|
$177.54M | USD | Point-in-time |
| Long term receivable |
NoncurrentReceivables
|
$5.81M | USD | Point-in-time |
| Long term receivable |
NoncurrentReceivables
|
$3.04M | USD | Point-in-time |
| Deposits, net of provision |
LongtermDeposits
|
$59.69M | USD | Point-in-time |
| Deposits, net of provision |
LongtermDeposits
|
$9.54M | USD | Point-in-time |
| Right of use asset |
RightofuseAssets
|
$12.59M | USD | Point-in-time |
| Right of use asset |
RightofuseAssets
|
$10.97M | 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
|
$67.12K | USD | Point-in-time |
| Total assets |
Assets
|
$196.12M | USD | Point-in-time |
| Total assets |
Assets
|
$452.27M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
TradeAndOtherCurrentPayables
|
$9.35M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
TradeAndOtherCurrentPayables
|
$12.38M | USD | Point-in-time |
| Current portion of lease liability |
CurrentLeaseLiabilities
|
$2.16M | USD | Point-in-time |
| Current portion of lease liability |
CurrentLeaseLiabilities
|
$2.33M | USD | Point-in-time |
| Term loan |
LoansReceived
|
$7.14M | 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
|
$1.22M | USD | Point-in-time |
| Current income tax liability |
CurrentTaxLiabilitiesCurrent
|
$1.85M | USD | Point-in-time |
| Current income tax liability |
CurrentTaxLiabilitiesCurrent
|
$1.01M | USD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$26.15M | USD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$21.89M | USD | Point-in-time |
| Convertible loan - liability component |
NonCurrentConvertibleLoanLiabilityComponent
|
$5.60M | USD | Point-in-time |
| Convertible loan - liability component |
NonCurrentConvertibleLoanLiabilityComponent
|
$4.73M | USD | Point-in-time |
| Convertible loan - derivative component |
NonCurrentConvertibleLoanDerivativeComponent
|
$482.00K | USD | Point-in-time |
| Convertible loan - derivative component |
NonCurrentConvertibleLoanDerivativeComponent
|
$4.99M | USD | Point-in-time |
| Loans payable |
LongtermBorrowings
|
$14.47M | USD | Point-in-time |
| Loans payable |
LongtermBorrowings
|
$11.85M | USD | Point-in-time |
| Lease liability |
NoncurrentLeaseLiabilities
|
$8.14M | USD | Point-in-time |
| Lease liability |
NoncurrentLeaseLiabilities
|
$10.48M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilityAsset
|
$1.53M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilityAsset
|
$206.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$47.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$63.22M | USD | Point-in-time |
| Share capital |
IssuedCapital
|
$413.66M | USD | Point-in-time |
| Share capital |
IssuedCapital
|
$419.21M | USD | Point-in-time |
| Equity reserve |
EquityReserve
|
$18.86M | USD | Point-in-time |
| Equity reserve |
EquityReserve
|
$12.24M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncome
|
$23.40M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncome
|
$7.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarnings
|
$-60.24M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarnings
|
$-296.67M | USD | Point-in-time |
| Total equity |
Equity
|
$128.15M | USD | Point-in-time |
| Total equity |
Equity
|
$148.82M | USD | Point-in-time |
| Total equity |
Equity
|
$389.05M | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$196.12M | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$452.27M | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from digital currency mining |
RevenueFromDigitalCurrencyMining
|
$106.09M | USD | Annual |
| Revenue from digital currency mining |
RevenueFromDigitalCurrencyMining
|
$209.61M | USD | Annual |
| Hosting revenue |
HostingRevenue
|
$1.58M | USD | Annual |
| Hosting revenue |
HostingRevenue
|
- | USD | Annual |
| Other revenue |
OtherRevenue
|
$228.71K | USD | Annual |
| Other revenue |
OtherRevenue
|
- | USD | Annual |
| Total revenue |
Revenue
|
$211.18M | USD | Annual |
| Total revenue |
Revenue
|
$106.32M | USD | Annual |
| Operating and maintenance costs |
OperatingExpense
|
$47.25M | USD | Annual |
| Operating and maintenance costs |
OperatingExpense
|
$55.72M | USD | Annual |
| Depreciation |
DepreciationExpense
|
$81.73M | USD | Annual |
| Depreciation |
DepreciationExpense
|
$67.02M | USD | Annual |
| Gross profit |
GrossProfit
|
$-31.13M | USD | Annual |
| Gross profit |
GrossProfit
|
$96.91M | USD | Annual |
| Revaluation of digital currencies |
GainLossOnRevaluationOfDigitalCurrencies
|
$24.58K | USD | Annual |
| Revaluation of digital currencies |
GainLossOnRevaluationOfDigitalCurrencies
|
$-70.89M | USD | Annual |
| (Loss) gain on sale of digital currencies |
GainLossOnSaleOfDigitalCurrencies
|
$-1.82M | USD | Annual |
| (Loss) gain on sale of digital currencies |
GainLossOnSaleOfDigitalCurrencies
|
$51.28K | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.95M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.24M | USD | Annual |
| Foreign exchange gain |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$1.25M | USD | Annual |
| Foreign exchange gain |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$3.30M | USD | Annual |
| Share-based compensation |
ExpenseFromSharebasedPaymentTransactionsWithEmployees
|
$6.75M | USD | Annual |
| Share-based compensation |
ExpenseFromSharebasedPaymentTransactionsWithEmployees
|
$8.38M | USD | Annual |
| Expenses Total |
ExpenseByNature
|
$20.38M | USD | Annual |
| Expenses Total |
ExpenseByNature
|
$14.41M | USD | Annual |
| Unrealized loss on investments |
GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement
|
$-837.82K | USD | Annual |
| Unrealized loss on investments |
GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement
|
$-13.43M | USD | Annual |
| Change in fair value of derivative liability |
GainsLossesOnChangeInFairValueOfDerivatives
|
$10.75M | USD | Annual |
| Change in fair value of derivative liability |
GainsLossesOnChangeInFairValueOfDerivatives
|
$4.50M | 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
|
$13.33M | USD | Annual |
| Impairment of goodwill and intangibles |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
- | USD | Annual |
| Impairment of equipment |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
|
$70.41M | USD | Annual |
| Impairment of equipment |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
|
- | USD | Annual |
| Impairment of deposits |
ImpairmentOfDeposits
|
- | USD | Annual |
| Impairment of deposits |
ImpairmentOfDeposits
|
$27.33M | USD | Annual |
| Gain on sale of subsidiary |
GainsLossesRecognisedWhenControlInSubsidiaryIsLost
|
$3.17M | USD | Annual |
| Gain on sale of subsidiary |
GainsLossesRecognisedWhenControlInSubsidiaryIsLost
|
- | USD | Annual |
| (Loss) gain on sale of equipment |
LossGainOnSaleOfEquipment
|
$-2.21M | USD | Annual |
| (Loss) gain on sale of equipment |
LossGainOnSaleOfEquipment
|
$1.39M | USD | Annual |
| Other expenses |
OtherExpenseByNature
|
$140.90K | USD | Annual |
| Other expenses |
OtherExpenseByNature
|
- | USD | Annual |
| Finance expense |
FinanceCosts
|
$3.71M | USD | Annual |
| Finance expense |
FinanceCosts
|
$3.87M | USD | Annual |
| Net (loss) income before tax for the year |
ProfitLossBeforeTax
|
$-236.13M | USD | Annual |
| Net (loss) income before tax for the year |
ProfitLossBeforeTax
|
$82.04M | USD | Annual |
| Tax expense |
IncomeTaxExpenseContinuingOperations
|
$2.42M | USD | Annual |
| Tax expense |
IncomeTaxExpenseContinuingOperations
|
$289.00K | USD | Annual |
| Net (loss) income for the year |
ProfitLoss
|
$-236.42M | USD | Annual |
| Net (loss) income for the year |
ProfitLoss
|
$79.62M | USD | Annual |
| Revaluation of digital currencies |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
|
- | USD | Annual |
| Revaluation of digital currencies |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
|
$12.25M | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$1.09M | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$-884.02K | USD | Annual |
| Net (loss) income and comprehensive (loss) income for the year |
ComprehensiveIncome
|
$92.96M | USD | Annual |
| Net (loss) income and comprehensive (loss) income for the year |
ComprehensiveIncome
|
$-237.31M | USD | Annual |
| Basic (loss) income per share |
BasicEarningsLossPerShare
|
$1.02 | USD | Annual |
| Basic (loss) income per share |
BasicEarningsLossPerShare
|
$-2.85 | USD | Annual |
| Diluted (loss) income per share |
DilutedEarningsLossPerShare
|
$-2.85 | USD | Annual |
| Diluted (loss) income per share |
DilutedEarningsLossPerShare
|
$0.94 | USD | Annual |
| Basic |
WeightedAverageShares
|
77.72M | shares | Annual |
| Basic |
WeightedAverageShares
|
82.87M | shares | Annual |
| Diluted |
AdjustedWeightedAverageShares
|
84.81M | shares | Annual |
| Diluted |
AdjustedWeightedAverageShares
|
82.87M | shares | Annual |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income for the year: |
ProfitLoss
|
$-236.42M | USD | Annual |
| Net (loss) income for the year: |
ProfitLoss
|
$79.62M | USD | Annual |
| Revenue recognized from digital currency mined |
AdjustmentForRevenueRecognizedFromDigitalCurrencyMined
|
$209.61M | USD | Annual |
| Revenue recognized from digital currency mined |
AdjustmentForRevenueRecognizedFromDigitalCurrencyMined
|
$106.09M | USD | Annual |
| Depreciation and amortization |
AdjustmentsForDepreciationExpense
|
$81.73M | USD | Annual |
| Depreciation and amortization |
AdjustmentsForDepreciationExpense
|
$67.02M | USD | Annual |
| Gain on sale of subsidiary |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates
|
$3.17M | USD | Annual |
| Gain on sale of subsidiary |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates
|
- | USD | Annual |
| Unrealized loss on investments |
AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty
|
$-13.43M | USD | Annual |
| Unrealized loss on investments |
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
|
$4.50M | USD | Annual |
| Change in fair value of derivative liability |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$10.75M | USD | Annual |
| Impairment of equipment |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
|
- | USD | Annual |
| Impairment of equipment |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
|
$70.41M | USD | Annual |
| Impairment of deposits |
ImpairmentOfDeposits
|
- | USD | Annual |
| Impairment of deposits |
ImpairmentOfDeposits
|
$27.33M | USD | Annual |
| Loss (gain) on sale of equipment |
LossGainOnSaleOfEquipment
|
$-2.21M | USD | Annual |
| Loss (gain) on sale of equipment |
LossGainOnSaleOfEquipment
|
$1.39M | USD | Annual |
| Accretion and interest on convertible debt |
AdjustmentsForAccretionOnConvertibleDebt
|
$2.13M | USD | Annual |
| Accretion and interest on convertible debt |
AdjustmentsForAccretionOnConvertibleDebt
|
$3.37M | USD | Annual |
| Tax expense |
AdjustmentsForIncomeTaxExpense
|
$2.42M | USD | Annual |
| Tax expense |
AdjustmentsForIncomeTaxExpense
|
$289.00K | USD | Annual |
| Share-based compensation |
AdjustmentsForSharebasedPayments
|
$6.75M | USD | Annual |
| Share-based compensation |
AdjustmentsForSharebasedPayments
|
$8.38M | USD | Annual |
| Interest expense |
AdjustmentsForInterestExpense
|
$663.77K | USD | Annual |
| Interest expense |
AdjustmentsForInterestExpense
|
$597.11K | USD | Annual |
| Foreign exchange loss (gain) |
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
$136.01K | USD | Annual |
| Foreign exchange loss (gain) |
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
$-3.30M | USD | Annual |
| Amounts receivable and prepaids |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
$60.01K | USD | Annual |
| Amounts receivable and prepaids |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
|
$-5.37M | USD | Annual |
| Taxes payable |
AdjustmentsForIncreaseDecreaseInOtherLiabilities
|
$53.72K | USD | Annual |
| Taxes payable |
AdjustmentsForIncreaseDecreaseInOtherLiabilities
|
- | USD | Annual |
| Digital currencies |
AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading
|
$117.49M | USD | Annual |
| Digital currencies |
AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading
|
$195.08M | USD | Annual |
| Accounts payable and accrued liabilities |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
$5.14M | USD | Annual |
| Accounts payable and accrued liabilities |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
$-3.80M | USD | Annual |
| Cash provided by operating activities |
CashFlowsFromUsedInOperatingActivities
|
$44.78M | USD | Annual |
| Cash provided by operating activities |
CashFlowsFromUsedInOperatingActivities
|
$66.28M | USD | Annual |
| Deposits on equipment |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments
|
$-14.50M | USD | Annual |
| Deposits on equipment |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments
|
$-38.75M | USD | Annual |
| Investments |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
$1.89M | USD | Annual |
| Investments |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
- | USD | Annual |
| Proceeds on disposal of equipment |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$1.94M | USD | Annual |
| Proceeds on disposal of equipment |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$2.98M | USD | Annual |
| Purchase of equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$4.07M | USD | Annual |
| Purchase of equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$198.34M | USD | Annual |
| Cash divested from sale of subsidiary |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$-237.25K | USD | Annual |
| Cash divested from sale of subsidiary |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | Annual |
| Cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-40.89M | USD | Annual |
| Cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-211.99M | USD | Annual |
| Exercise of options |
ProceedsFromExerciseOfOptions
|
$2.06M | USD | Annual |
| Exercise of options |
ProceedsFromExerciseOfOptions
|
- | USD | Annual |
| Shares offering, net of issuance costs |
ProceedsFromIssuingShares
|
$3.80M | USD | Annual |
| Shares offering, net of issuance costs |
ProceedsFromIssuingShares
|
$33.91M | USD | Annual |
| Issuance of warrants |
IssuanceOfWarrants
|
$83.98M | USD | Annual |
| Issuance of warrants |
IssuanceOfWarrants
|
- | USD | Annual |
| Repayment of loan |
RepaymentOfLoan
|
$-2.77M | USD | Annual |
| Repayment of loan |
RepaymentOfLoan
|
$-2.40M | USD | Annual |
| Repayment of debenture |
RepaymentsOfBondsNotesAndDebentures
|
$4.06M | USD | Annual |
| Repayment of debenture |
RepaymentsOfBondsNotesAndDebentures
|
$3.00M | USD | Annual |
| Lease payments made |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$2.72M | USD | Annual |
| Lease payments made |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$2.67M | USD | Annual |
| Cash (used in) provided by financing activities |
CashFlowsFromUsedInFinancingActivities
|
$110.77M | USD | Annual |
| Cash (used in) provided by financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-4.64M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-201.85K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-38.27K | USD | Annual |
| Net change in cash during the year |
IncreaseDecreaseInCashAndCashEquivalents
|
$-34.97M | USD | Annual |
| Net change in cash during the year |
IncreaseDecreaseInCashAndCashEquivalents
|
$-946.09K | USD | Annual |
| Cash, beginning of year |
CashAndCashEquivalents
|
$5.32M | USD | Point-in-time |
| Cash, beginning of year |
CashAndCashEquivalents
|
$4.37M | USD | Point-in-time |
| Cash, beginning of year |
CashAndCashEquivalents
|
$40.29M | USD | Point-in-time |
| Cash, end of year |
CashAndCashEquivalents
|
$5.32M | USD | Point-in-time |
| Cash, end of year |
CashAndCashEquivalents
|
$4.37M | USD | Point-in-time |
| Cash, end of year |
CashAndCashEquivalents
|
$40.29M | USD | Point-in-time |
| Share consideration issued for Atlantic acquisition |
ShareConsiderationIssuedForAtlanticAcquisition
|
$18.56M | USD | Annual |
| Share consideration issued for Atlantic acquisition |
ShareConsiderationIssuedForAtlanticAcquisition
|
- | USD | Annual |
| Share consideration issued for investments |
ShareConsiderationIssuedForInvestments
|
- | USD | Annual |
| Share consideration issued for investments |
ShareConsiderationIssuedForInvestments
|
$14.58M | USD | Annual |
| Share consideration issued deposits |
ShareConsiderationIssuedDeposits
|
- | USD | Annual |
| Share consideration issued deposits |
ShareConsiderationIssuedDeposits
|
$2.03M | USD | Annual |
| Recognition of right of use assets and lease liabilities |
RecognitionOfRightOfUseAssetsAndLeaseLiabilities
|
$249.99K | USD | Annual |
| Recognition of right of use assets and lease liabilities |
RecognitionOfRightOfUseAssetsAndLeaseLiabilities
|
$2.47M | USD | Annual |
| Interest paid |
InterestPaid
|
$1.98M | USD | Annual |
| Interest paid |
InterestPaid
|
$286.05K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidRefund
|
- | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidRefund
|
- | USD | Annual |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
Equity
|
$128.15M | USD | Point-in-time |
| Beginning Balance |
Equity
|
$148.82M | USD | Point-in-time |
| Beginning Balance |
Equity
|
$389.05M | USD | Point-in-time |
| Share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$5.98M | USD | Annual |
| Share-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$8.38M | USD | Annual |
| Warrants issued for asset purchase |
IncreaseDecreaseThroughWarrantsIssuedForAssetPurchase
|
$2.03M | USD | Annual |
| Shares offering |
ValueOfCommonSharesIssuedInAtmEquityProgram
|
$3.82M | USD | Annual |
| Shares offering |
ValueOfCommonSharesIssuedInAtmEquityProgram
|
$34.96M | USD | Annual |
| Shares offering (shares) |
NumberOfCommonSharesIssuedInAtmEquityProgram
|
1.31M | shares | Annual |
| Shares offering (shares) |
NumberOfCommonSharesIssuedInAtmEquityProgram
|
2.17M | shares | Annual |
| Special warrants |
IncreaseDecreaseThroughSpecialWarrants
|
$89.92M | USD | Annual |
| Issuance costs |
ShareIssueRelatedCost
|
$6.98M | USD | Annual |
| Issuance costs |
ShareIssueRelatedCost
|
$19.66K | USD | Annual |
| Atlantic acquisition |
IncreaseDecreaseThroughAcquisitionOfSubsidiaryEquityTwo
|
$17.19M | USD | Annual |
| Shares and warrants issued for investment |
IncreaseDecreaseThroughSharesAndWarrantsIssuedForInvestment
|
$14.97M | 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
|
- | USD | Annual |
| Income for the period |
ProfitLoss
|
$-236.42M | USD | Annual |
| Income for the period |
ProfitLoss
|
$79.62M | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$1.09M | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$-884.02K | USD | Annual |
| Revaluation gain on digital currencies |
IncreaseDecreaseThroughRevaluationGainOnDigitalCurrencies
|
$19.29M | USD | Annual |
| Revaluation gain on digital currencies |
IncreaseDecreaseThroughRevaluationGainOnDigitalCurrencies
|
$-15.11M | USD | Annual |
| Realized gain on digital currencies |
IncreaseDecreaseThroughRealizedGainOnDigitalCurrencies
|
- | USD | Annual |
| Ending Balance |
Equity
|
$128.15M | USD | Point-in-time |
| Ending Balance |
Equity
|
$148.82M | USD | Point-in-time |
| Ending Balance |
Equity
|
$389.05M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.