Bitfarms Ltd. (TSX:BITF)
Canada
· Delayed Price · Currency is CAD 4.050
-0.290 (-6.68%)
At close: Dec 5, 2025
Bitfarms Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 86.95 | 59.54 | 84.04 | 30.89 | 125.6 | 5.95 | Upgrade
|
| Cash & Short-Term Investments | 86.95 | 59.54 | 84.04 | 30.89 | 125.6 | 5.95 | Upgrade
|
| Cash Growth | 19.25% | -29.15% | 172.08% | -75.41% | 2011.91% | 175.45% | Upgrade
|
| Accounts Receivable | 3.27 | 1.26 | 0.71 | 0.7 | 1.04 | 1.1 | Upgrade
|
| Other Receivables | 0.32 | 7.71 | 1.49 | 16.07 | 2.68 | 0.3 | Upgrade
|
| Receivables | 3.6 | 8.97 | 2.21 | 16.77 | 3.72 | 1.4 | Upgrade
|
| Inventory | 6.98 | 1.18 | 0.71 | 0.59 | 0.55 | 0.17 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.2 | Upgrade
|
| Other Current Assets | 277.18 | 144.02 | 43.03 | 20.85 | 157.27 | 1.45 | Upgrade
|
| Total Current Assets | 374.71 | 213.71 | 129.98 | 69.09 | 287.13 | 9.17 | Upgrade
|
| Property, Plant & Equipment | 380.9 | 371.55 | 200.33 | 235.79 | 146.25 | 41.19 | Upgrade
|
| Goodwill | - | - | - | - | 16.96 | - | Upgrade
|
| Other Intangible Assets | 2.74 | 4.04 | 3.7 | 0.03 | 1.68 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 3.9 | - | Upgrade
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| Other Long-Term Assets | 40.67 | 78.32 | 44.71 | 38.19 | 86.68 | 0.97 | Upgrade
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| Total Assets | 801.28 | 667.62 | 378.73 | 343.1 | 542.59 | 51.7 | Upgrade
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| Accounts Payable | 36.18 | 21.92 | 9.08 | 12.9 | 9.87 | 2.06 | Upgrade
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| Short-Term Debt | - | - | - | - | 60 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.61 | 0.15 | 4.02 | 43.05 | 10.26 | 17.17 | Upgrade
|
| Current Portion of Leases | 3.47 | 2.09 | 2.86 | 3.65 | 4.35 | 3.63 | Upgrade
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| Current Income Taxes Payable | - | - | 1.11 | - | 12.09 | 0.32 | Upgrade
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| Other Current Liabilities | 76.8 | 12.12 | 52.09 | 7.81 | 4.61 | 5.31 | Upgrade
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| Total Current Liabilities | 117.05 | 36.27 | 69.15 | 67.41 | 101.18 | 28.48 | Upgrade
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| Long-Term Debt | 50.84 | 1.43 | - | 4.09 | 0.91 | 0.17 | Upgrade
|
| Long-Term Leases | 18.77 | 19.75 | 12.99 | 14.22 | 9.23 | 7.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | - | - | 8.45 | - | Upgrade
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| Other Long-Term Liabilities | 3.2 | 2.11 | 1.82 | 1.98 | 0.24 | 0.21 | Upgrade
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| Total Liabilities | 189.92 | 59.62 | 83.96 | 87.7 | 120.01 | 36.26 | Upgrade
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| Common Stock | 969.44 | 852.29 | 535.01 | 404.93 | 378.89 | 32 | Upgrade
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| Additional Paid-In Capital | 69.65 | 67.52 | 56.62 | 47.65 | 43.7 | 5.59 | Upgrade
|
| Retained Earnings | -459.11 | -334.51 | -299.81 | -197.19 | -0.02 | -22.15 | Upgrade
|
| Comprehensive Income & Other | 31.39 | 22.7 | 2.94 | - | - | - | Upgrade
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| Total Common Equity | 611.36 | 608 | 294.76 | 255.4 | 422.58 | 15.45 | Upgrade
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| Shareholders' Equity | 611.36 | 608 | 294.76 | 255.4 | 422.58 | 15.45 | Upgrade
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| Total Liabilities & Equity | 801.28 | 667.62 | 378.73 | 343.1 | 542.59 | 51.7 | Upgrade
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| Total Debt | 73.68 | 23.42 | 19.87 | 65.01 | 84.74 | 28.37 | Upgrade
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| Net Cash (Debt) | 13.27 | 36.13 | 64.17 | -34.12 | 40.85 | -22.42 | Upgrade
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| Net Cash Growth | -72.90% | -43.70% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.09 | 0.24 | -0.16 | 0.24 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 597.92 | 553.64 | 339.27 | 238.39 | 201.25 | 144.62 | Upgrade
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| Total Common Shares Outstanding | 563.01 | 479.33 | 334.15 | 224.2 | 194.81 | 88.94 | Upgrade
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| Working Capital | 257.66 | 177.44 | 60.83 | 1.68 | 185.95 | -19.31 | Upgrade
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| Book Value Per Share | 1.09 | 1.27 | 0.88 | 1.14 | 2.17 | 0.17 | Upgrade
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| Tangible Book Value | 608.62 | 603.96 | 291.06 | 255.37 | 403.95 | 15.07 | Upgrade
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| Tangible Book Value Per Share | 1.08 | 1.26 | 0.87 | 1.14 | 2.07 | 0.17 | Upgrade
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| Land | 11.41 | 34.43 | 5.74 | 4.39 | 4.55 | 3.26 | Upgrade
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| Machinery | 468.1 | 427.2 | 356.07 | 309.29 | 157.19 | 53.12 | Upgrade
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| Leasehold Improvements | 22.94 | 59.83 | 50.73 | 45.28 | 5.78 | 2.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.