40-F Filing

BITFARMS LTD CIK: 1812477 FY 2023

Filing Information

Form Type	40-F
Accession Number	`0001213900-24-020602`
Period End Date	20231231
Filing Date	20240307
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ea0200005-40f_bitfarms_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 40 Cash Flow Statement 77 Stockholders Equity 20

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalents`	$84.04M	USD	Point-in-time
Cash	`CashAndCashEquivalents`	$30.89M	USD	Point-in-time
Cash	`CashAndCashEquivalents`	$125.59M	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$701.00K	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$714.00K	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$1.04M	USD	Point-in-time
Other assets	`OtherCurrentAssets`	$3.23M	USD	Point-in-time
Other assets	`OtherCurrentAssets`	$2.20M	USD	Point-in-time
Other assets	`OtherCurrentAssets`	$4.51M	USD	Point-in-time
Short-term prepaid deposits	`CurrentShorttermPrepaidDeposits`	$12.92M	USD	Point-in-time
Short-term prepaid deposits	`CurrentShorttermPrepaidDeposits`	$3.20M	USD	Point-in-time
Short-term prepaid deposits	`CurrentShorttermPrepaidDeposits`	$6.39M	USD	Point-in-time
Taxes receivable	`CurrentReceivablesFromTaxesOtherThanIncomeTax`	-	USD	Point-in-time
Taxes receivable	`CurrentReceivablesFromTaxesOtherThanIncomeTax`	$12.14M	USD	Point-in-time
Taxes receivable	`CurrentReceivablesFromTaxesOtherThanIncomeTax`	-	USD	Point-in-time
Digital assets	`DigitalAsset`	$31.87M	USD	Point-in-time
Digital assets	`DigitalAsset`	$66.03M	USD	Point-in-time
Digital assets	`DigitalAsset`	$4.63M	USD	Point-in-time
Digital assets - pledged as collateral	`DigitalAssetsPledgedAsCollateral`	$2.07M	USD	Point-in-time
Digital assets - pledged as collateral	`DigitalAssetsPledgedAsCollateral`	$2.10M	USD	Point-in-time
Digital assets - pledged as collateral	`DigitalAssetsPledgedAsCollateral`	$86.83M	USD	Point-in-time
Derivative assets	`CurrentDerivativeFinancialAssets`	-	USD	Point-in-time
Derivative assets	`CurrentDerivativeFinancialAssets`	-	USD	Point-in-time
Derivative assets	`CurrentDerivativeFinancialAssets`	$1.28M	USD	Point-in-time
Assets held for sale	`DerivativeFinancialAssetsHeldForTrading`	$1.22M	USD	Point-in-time
Assets held for sale	`DerivativeFinancialAssetsHeldForTrading`	$1.39M	USD	Point-in-time
Assets held for sale	`DerivativeFinancialAssetsHeldForTrading`	$1.21M	USD	Point-in-time
Total current assets	`CurrentAssets`	$129.98M	USD	Point-in-time
Total current assets	`CurrentAssets`	$69.09M	USD	Point-in-time
Total current assets	`CurrentAssets`	$287.13M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$219.43M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$186.01M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$136.85M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$14.31M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$9.40M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$16.36M	USD	Point-in-time
Long-term deposits, equipment prepayments and other	`NoncurrentReceivables`	$38.19M	USD	Point-in-time
Long-term deposits, equipment prepayments and other	`NoncurrentReceivables`	$44.71M	USD	Point-in-time
Long-term deposits, equipment prepayments and other	`NoncurrentReceivables`	$86.68M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$1.68M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$3.70M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$33.00K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$16.95M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssets`	-	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssets`	$3.90M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssets`	-	USD	Point-in-time
Total assets	`Assets`	$378.73M	USD	Point-in-time
Total assets	`Assets`	$343.10M	USD	Point-in-time
Total assets	`Assets`	$542.59M	USD	Point-in-time
Trade payables and accrued liabilities	`TradeAndOtherCurrentPayables`	$14.48M	USD	Point-in-time
Trade payables and accrued liabilities	`TradeAndOtherCurrentPayables`	$20.74M	USD	Point-in-time
Trade payables and accrued liabilities	`TradeAndOtherCurrentPayables`	$20.54M	USD	Point-in-time
Current portion of long-term debt	`OtherCurrentFinancialLiabilities`	$4.02M	USD	Point-in-time
Current portion of long-term debt	`OtherCurrentFinancialLiabilities`	$43.05M	USD	Point-in-time
Current portion of long-term debt	`OtherCurrentFinancialLiabilities`	$10.26M	USD	Point-in-time
Current portion of lease liabilities	`CurrentLeaseLiabilities`	$2.86M	USD	Point-in-time
Current portion of lease liabilities	`CurrentLeaseLiabilities`	$3.65M	USD	Point-in-time
Current portion of lease liabilities	`CurrentLeaseLiabilities`	$4.35M	USD	Point-in-time
Credit facility	`CurrentCreditFacility`	-	USD	Point-in-time
Credit facility	`CurrentCreditFacility`	$60.00M	USD	Point-in-time
Credit facility	`CurrentCreditFacility`	-	USD	Point-in-time
Taxes payable	`CurrentTaxLiabilitiesCurrent`	-	USD	Point-in-time
Taxes payable	`CurrentTaxLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Taxes payable	`CurrentTaxLiabilitiesCurrent`	$12.09M	USD	Point-in-time
Warrant liabilities	`WarrantLiability`	$63.58M	USD	Point-in-time
Warrant liabilities	`WarrantLiability`	$169.00K	USD	Point-in-time
Warrant liabilities	`WarrantLiability`	$40.43M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$69.15M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$67.41M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$164.75M	USD	Point-in-time
Long-term debt	`LongtermBorrowings`	$910.00K	USD	Point-in-time
Long-term debt	`LongtermBorrowings`	-	USD	Point-in-time
Long-term debt	`LongtermBorrowings`	$4.09M	USD	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	$14.21M	USD	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	$12.99M	USD	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	$9.23M	USD	Point-in-time
Asset retirement provision	`AssetRetirementProvision`	$1.98M	USD	Point-in-time
Asset retirement provision	`AssetRetirementProvision`	$239.00K	USD	Point-in-time
Asset retirement provision	`AssetRetirementProvision`	$1.82M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$8.45M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$183.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$87.70M	USD	Point-in-time
Share capital	`IssuedCapital`	$530.12M	USD	Point-in-time
Share capital	`IssuedCapital`	$354.71M	USD	Point-in-time
Share capital	`IssuedCapital`	$404.93M	USD	Point-in-time
Contributed surplus	`ContributedSurplus`	$25.84M	USD	Point-in-time
Contributed surplus	`ContributedSurplus`	$47.65M	USD	Point-in-time
Contributed surplus	`ContributedSurplus`	$56.62M	USD	Point-in-time
Revaluation surplus	`RevaluationSurplus`	-	USD	Point-in-time
Revaluation surplus	`RevaluationSurplus`	$2.94M	USD	Point-in-time
Revaluation surplus	`RevaluationSurplus`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarnings`	$-294.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarnings`	$-197.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarnings`	$-21.55M	USD	Point-in-time
Total equity	`Equity`	$294.76M	USD	Point-in-time
Total equity	`Equity`	$359.01M	USD	Point-in-time
Total equity	`Equity`	$255.40M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$542.59M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$343.10M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$378.73M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenue`	$142.43M	USD	Annual
Diluted	`DilutedEarningsLossPerShare`	$-0.40	USD	Annual
Revenues	`Revenue`	$146.37M	USD	Annual
Diluted	`DilutedEarningsLossPerShare`	$-0.85	USD	Annual
Cost of revenues	`CostOfSales`	$167.87M	USD	Annual
Diluted	`AdjustedWeightedAverageShares`	207.78M	shares	Annual
Diluted	`AdjustedWeightedAverageShares`	262.24M	shares	Annual
Cost of revenues	`CostOfSales`	$131.91M	USD	Annual
Gross (loss) profit	`GrossProfit`	$-21.50M	USD	Annual
Gross (loss) profit	`GrossProfit`	$10.52M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.29M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.51M	USD	Annual
Realized loss on disposition of digital assets	`GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost`	-	USD	Annual
Realized loss on disposition of digital assets	`GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost`	$-150.81M	USD	Annual
Reversal of revaluation loss on digital assets	`ReversalOfRevaluationLossOnDigitalsAssets`	$-2.17M	USD	Annual
Reversal of revaluation loss on digital assets	`ReversalOfRevaluationLossOnDigitalsAssets`	$-2.69M	USD	Annual
Loss on disposition of property, plant and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	$-1.78M	USD	Annual
Loss on disposition of property, plant and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	$-1.28M	USD	Annual
Impairment on short-term prepaid deposits, equipment and construction prepayments, property, plant and equipment and right-of-use assets	`ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9`	$75.21M	USD	Annual
Impairment on short-term prepaid deposits, equipment and construction prepayments, property, plant and equipment and right-of-use assets	`ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9`	$12.25M	USD	Annual
Impairment on goodwill	`TaxEffectOfImpairmentOfGoodwill`	$17.90M	USD	Annual
Impairment on goodwill	`TaxEffectOfImpairmentOfGoodwill`	-	USD	Annual
Operating loss	`ProfitLossFromOperatingActivities`	$-72.13M	USD	Annual
Operating loss	`ProfitLossFromOperatingActivities`	$-284.02M	USD	Annual
Net financial expenses (income)	`NetFinancialincomeExpense`	$-90.97M	USD	Annual
Net financial expenses (income)	`NetFinancialincomeExpense`	$32.31M	USD	Annual
Net loss before income taxes	`ProfitLossBeforeTax`	$-104.44M	USD	Annual
Net loss before income taxes	`ProfitLossBeforeTax`	$-193.06M	USD	Annual
Income tax recovery	`IncomeTaxExpenseContinuingOperations`	$-17.41M	USD	Annual
Income tax recovery	`IncomeTaxExpenseContinuingOperations`	$-401.00K	USD	Annual
Net loss	`ProfitLoss`	$-175.64M	USD	Annual
Net loss	`ProfitLoss`	$-104.04M	USD	Annual
Change in revaluation surplus - digital assets, net of tax	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation`	-	USD	Annual
Change in revaluation surplus - digital assets, net of tax	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation`	$9.24M	USD	Annual
Total comprehensive loss, net of tax	`ComprehensiveIncome`	$-175.64M	USD	Annual
Total comprehensive loss, net of tax	`ComprehensiveIncome`	$-94.79M	USD	Annual
Basic (in Dollars per share)	`BasicEarningsLossPerShare`	$-0.85	USD	Annual
Basic (in Dollars per share)	`BasicEarningsLossPerShare`	$-0.40	USD	Annual
Basic (in Shares)	`WeightedAverageShares`	207.78M	shares	Annual
Basic (in Shares)	`WeightedAverageShares`	262.24M	shares	Annual

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-175.64M	USD	Annual
Net loss	`ProfitLoss`	$-104.04M	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$72.42M	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$84.78M	USD	Annual
Impairment on short-term prepaid deposits, equipment and construction prepayments, property, plant and equipment and right-of-use assets	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	$12.25M	USD	Annual
Impairment on short-term prepaid deposits, equipment and construction prepayments, property, plant and equipment and right-of-use assets	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	$75.21M	USD	Annual
Impairment on goodwill	`AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill`	-	USD	Annual
Impairment on goodwill	`AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill`	$17.90M	USD	Annual
Net financial expenses (income)	`AdjustmentsForFinanceIncomeCost`	$-32.31M	USD	Annual
Net financial expenses (income)	`AdjustmentsForFinanceIncomeCost`	$90.97M	USD	Annual
Digital assets earned	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-138.99M	USD	Annual
Digital assets earned	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-141.31M	USD	Annual
Proceeds from sale of digital assets earned	`AdjustmentsForProceedsFromSaleOfDigitalAssetsEarned`	$158.67M	USD	Annual
Proceeds from sale of digital assets earned	`AdjustmentsForProceedsFromSaleOfDigitalAssetsEarned`	$129.31M	USD	Annual
Realized loss on disposition of digital assets	`AdjustmentsForLossesGainsRealizedOnDispositionOfDigitalAssets`	$150.81M	USD	Annual
Realized loss on disposition of digital assets	`AdjustmentsForLossesGainsRealizedOnDispositionOfDigitalAssets`	-	USD	Annual
Reversal of revaluation loss on digital assets	`AdjustmentsForReversalOfRevaluationLossOnDigitalAssets`	$-2.69M	USD	Annual
Reversal of revaluation loss on digital assets	`AdjustmentsForReversalOfRevaluationLossOnDigitalAssets`	$-2.17M	USD	Annual
Share-based payment	`AdjustmentsForSharebasedPayments`	$21.79M	USD	Annual
Share-based payment	`AdjustmentsForSharebasedPayments`	$10.91M	USD	Annual
Income tax recovery	`AdjustmentsForIncomeTaxExpense`	$-17.41M	USD	Annual
Income tax recovery	`AdjustmentsForIncomeTaxExpense`	$-401.00K	USD	Annual
Loss on disposition of property, plant and equipment	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$-1.28M	USD	Annual
Loss on disposition of property, plant and equipment	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$-1.78M	USD	Annual
Interest and financial expenses paid	`AdjustmentsForFinanceCosts`	$17.72M	USD	Annual
Interest and financial expenses paid	`AdjustmentsForFinanceCosts`	$12.14M	USD	Annual
Income taxes refunded (paid)	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$-11.59M	USD	Annual
Income taxes refunded (paid)	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$14.96M	USD	Annual
Changes in non-cash working capital components	`AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital`	$-3.98M	USD	Annual
Changes in non-cash working capital components	`AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital`	$1.24M	USD	Annual
Net change in cash related to operating activities	`CashFlowsFromUsedInOperatingActivities`	$23.60M	USD	Annual
Net change in cash related to operating activities	`CashFlowsFromUsedInOperatingActivities`	$36.25M	USD	Annual
Purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$153.14M	USD	Annual
Purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$48.44M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$10.50M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$3.11M	USD	Annual
Purchase of marketable securities	`PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	$150.73M	USD	Annual
Purchase of marketable securities	`PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	$36.26M	USD	Annual
Proceeds from disposition of marketable securities	`ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets`	$202.38M	USD	Annual
Proceeds from disposition of marketable securities	`ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets`	$48.51M	USD	Annual
Acquisitions of assets	`PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	-	USD	Annual
Acquisitions of assets	`PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	$2.39M	USD	Annual
Purchase of digital assets	`PurchaseOfDigitalAssetsClassifiedAsInvestingActivities`	-	USD	Annual
Purchase of digital assets	`PurchaseOfDigitalAssetsClassifiedAsInvestingActivities`	$43.24M	USD	Annual
Proceeds from sale of digital assets purchased	`ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities`	-	USD	Annual
Proceeds from sale of digital assets purchased	`ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities`	$21.05M	USD	Annual
Equipment and construction prepayments	`PrepaymentOfEquipmentAndConstructionPrepayments`	$22.87M	USD	Annual
Equipment and construction prepayments	`PrepaymentOfEquipmentAndConstructionPrepayments`	$41.84M	USD	Annual
Net change in cash related to investing activities	`CashFlowsFromUsedInInvestingActivities`	$-58.34M	USD	Annual
Net change in cash related to investing activities	`CashFlowsFromUsedInInvestingActivities`	$-155.01M	USD	Annual
Issuance of common shares and warrants	`ProceedsFromIssuingShares`	60,000.00	CAD	Point-in-time
Issuance of common shares and warrants	`ProceedsFromIssuingShares`	$54.09M	USD	Annual
Issuance of common shares and warrants	`ProceedsFromIssuingShares`	$109.07M	USD	Annual
Repayment of long-term debt	`RepaymentsOfNoncurrentBorrowings`	$31.22M	USD	Annual
Repayment of long-term debt	`RepaymentsOfNoncurrentBorrowings`	$30.55M	USD	Annual
Proceeds from long-term debt	`ProceedsFromNoncurrentBorrowings`	$67.20M	USD	Annual
Proceeds from long-term debt	`ProceedsFromNoncurrentBorrowings`	-	USD	Annual
Repayment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$6.08M	USD	Annual
Repayment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$3.63M	USD	Annual
Exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$12.98M	USD	Annual
Exercise of stock options and warrants	`ProceedsFromExerciseOfStockOptionsAndWarrants`	$21.00K	USD	Annual
Proceeds from credit facility	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$40.00M	USD	Annual
Proceeds from credit facility	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	-	USD	Annual
Repayment of credit facility	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	-	USD	Annual
Repayment of credit facility	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$100.00M	USD	Annual
Net change in cash related to financing activities	`CashFlowsFromUsedInFinancingActivities`	$87.88M	USD	Annual
Net change in cash related to financing activities	`CashFlowsFromUsedInFinancingActivities`	$24.01M	USD	Annual
Net increase (decrease) in cash	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$53.13M	USD	Annual
Net increase (decrease) in cash	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$-94.75M	USD	Annual
Cash, beginning of the year	`CashAndCashEquivalents`	$84.04M	USD	Point-in-time
Cash, beginning of the year	`CashAndCashEquivalents`	$30.89M	USD	Point-in-time
Cash, beginning of the year	`CashAndCashEquivalents`	$125.59M	USD	Point-in-time
Exchange rate differences on currency translation	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$43.00K	USD	Annual
Exchange rate differences on currency translation	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$18.00K	USD	Annual
Cash, end of the year	`CashAndCashEquivalents`	$84.04M	USD	Point-in-time
Cash, end of the year	`CashAndCashEquivalents`	$30.89M	USD	Point-in-time
Cash, end of the year	`CashAndCashEquivalents`	$125.59M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`Equity`	$294.76M	USD	Point-in-time
Balance	`Equity`	$359.01M	USD	Point-in-time
Balance	`Equity`	$255.40M	USD	Point-in-time
Net loss	`ProfitLoss`	$-175.64M	USD	Annual
Net loss	`ProfitLoss`	$-104.04M	USD	Annual
Change in revaluation surplus - digital assets, net of tax	`ChangeInRevaluationSurplusDigitalAssetsNetOfTax`	$9.24M	USD	Annual
Total comprehensive loss, net of tax	`ComprehensiveIncome`	$-175.64M	USD	Annual
Total comprehensive loss, net of tax	`ComprehensiveIncome`	$-94.79M	USD	Annual
Transfer of revaluation surplus on disposal of digital assets to retained earnings, net of tax	`IncreaseDecreaseThroughTransferOfRevaluationSurplusOnDisposalOfDigitalAssetsToRetainedEarningsNetOfTax`	-	USD	Annual
Share-based payment	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$21.79M	USD	Annual
Share-based payment	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$10.91M	USD	Annual
Issuance of common shares and warrants	`IssueOfEquity`	$93.90M	USD	Annual
Issuance of common shares and warrants	`IssueOfEquity`	$54.12M	USD	Annual
Deferred tax expense related to equity issuance costs	`IncreaseDecreaseThroughDeferredTaxExpenseRelatedToEquityIssuanceCosts`	$-3.90M	USD	Annual
Settlement of restricted share units	`IncreaseDecreaseThroughSettlementOfRestrictedShareUnits`	-	USD	Annual
Exercise of stock options and warrants	`IncreaseDecreaseThroughExerciseOfStockOptionsAndWarrants`	$29.34M	USD	Annual
Exercise of stock options and warrants	`IncreaseDecreaseThroughExerciseOfStockOptionsAndWarrants`	$21.00K	USD	Annual
Balance	`Equity`	$294.76M	USD	Point-in-time
Balance	`Equity`	$359.01M	USD	Point-in-time
Balance	`Equity`	$255.40M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.