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BITF Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
801.28M
+36.59%
827.95M
+54.49%
777.00M
+82.19%
667.62M
+76.28%
586.63M
+76.27%
535.93M
+64.58%
426.47M
+28.46%
378.73M
+10.38%
332.80M
-11.72%
325.64M
-31.17%
331.98M
-48.06%
343.10M
-36.77%
376.96M
+16.91%
473.13M
+104.62%
639.12M
+289.72%
542.59M
+949.41%
322.43M
+602.06%
231.22M
+385.21%
164.00M
+223.8%
Total Current Assets
374.71M
+98.21%
278.26M
+17.27%
224.26M
+63.32%
213.71M
+64.41%
189.05M
+125.77%
237.29M
+229.3%
137.32M
+85.78%
129.98M
+88.14%
83.73M
-18.56%
72.06M
-42.2%
73.91M
-77.17%
69.09M
-75.94%
102.81M
-32.6%
124.67M
+45.35%
323.76M
+259.07%
287.13M
+3031.84%
152.55M
+3315%
85.78M
+1700.5%
90.17M
+1386.45%
Cash & Short Term Investments
258.23M
+77.43%
144.47M
-26.05%
132.66M
+7.41%
146.84M
+26.69%
145.54M
+128.9%
195.37M
+329.49%
123.50M
+211.6%
115.91M
+275.26%
63.58M
+77.54%
45.49M
-1.07%
39.63M
-48.72%
30.89M
-75.41%
35.81M
-17.23%
45.98M
+26.97%
77.29M
+45.75%
125.59M
+2011.91%
43.27M
+3167.9%
36.22M
+2560.98%
53.03M
+2174.14%
Loans & Receivables - Net
3.60M
-72.99%
19.50M
+3.66%
32.86M
+894.49%
8.97M
+306.16%
13.31M
+12.28%
18.81M
-2.87%
3.30M
-79.69%
2.21M
-86.83%
11.85M
-25.57%
19.37M
+65.06%
16.27M
+1082.34%
16.77M
+351.33%
15.93M
+407.2%
11.73M
+337.8%
1.38M
-52.96%
3.71M
+165.36%
3.14M
+119.12%
2.68M
+21.54%
2.92M
-6.94%
Inventories - Total
6.98M
+493.96%
7.11M
+560.97%
4.89M
+380.43%
1.18M
+67.38%
1.18M
+60.96%
1.08M
+62.29%
1.02M
+71.5%
705.00K
+19.9%
730.00K
+24.57%
663.00K
+9.23%
593.00K
-5.87%
588.00K
+7.3%
586.00K
+17.43%
607.00K
+88.51%
630.00K
+92.66%
548.00K
+224.26%
499.00K
+137.62%
322.00K
+125.17%
327.00K
+23.86%
Prepaid Expenses
6.12M
-61.55%
8.13M
-23.85%
9.95M
+120.86%
14.55M
+127.66%
15.92M
+280.81%
10.67M
+274.55%
4.51M
-66.39%
6.39M
-50.52%
4.18M
-51.65%
2.85M
-7.14%
13.41M
+200.58%
12.92M
+303.53%
8.64M
+175.67%
3.07M
+149.63%
4.46M
+206.6%
3.20M
+1477.34%
3.14M
--
1.23M
+514.5%
1.46M
+344.95%
Assets Held for Sale - Short-Term
64.74M
+960.08%
5.18M
-43.07%
5.61M
+184.38%
5.92M
+326.73%
6.11M
+400.57%
9.11M
+486.1%
1.97M
+19.23%
1.39M
+13.77%
1.22M
-29.44%
1.55M
+43.76%
1.65M
+36.58%
1.22M
+0.74%
1.73M
+37.11%
1.08M
--
1.21M
--
1.21M
--
1.26M
--
--
--
--
--
Other Current Assets
31.82M
--
78.17M
--
35.98M
--
32.83M
+1462.4%
--
-100%
--
-100%
0.00
-100%
2.10M
-68.67%
2.17M
-94.6%
2.14M
-96.56%
2.12M
-99.11%
6.71M
-95.61%
40.11M
-60.38%
62.20M
+37.23%
238.79M
+636.38%
152.86M
+10449.07%
101.25M
+6649.67%
45.33M
+5201.64%
32.43M
--
Total Non-Current Assets
426.57M
+7.29%
549.69M
+84.06%
552.74M
+91.16%
453.91M
+82.48%
397.58M
+59.63%
298.64M
+17.77%
289.15M
+12.05%
248.74M
-9.22%
249.06M
-9.15%
253.58M
-27.23%
258.07M
-18.17%
274.01M
+7.26%
274.15M
+61.38%
348.46M
+139.58%
315.36M
+327.16%
255.46M
+500.57%
169.88M
+309.76%
145.45M
+239.12%
73.83M
+65.6%
Investment in Associate, JV & Subsidiary
869.00K
--
872.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
380.90M
+40.83%
499.80M
+102.78%
530.89M
+177.96%
371.55M
+85.47%
270.47M
+23.75%
246.48M
+14.5%
190.99M
-15.64%
200.33M
-15.04%
218.56M
-7.19%
215.26M
-11.7%
226.41M
+18.08%
235.79M
+61.23%
235.48M
+151.86%
243.79M
+247.33%
191.74M
+278.3%
146.25M
+255.09%
93.50M
+137.03%
70.19M
+72.39%
50.68M
+20.64%
Other Non-Current Assets
42.06M
-65.78%
45.57M
-4.65%
18.27M
-80.49%
78.32M
+75.16%
122.90M
+360.6%
47.79M
+24.79%
93.62M
+213.91%
44.71M
+23.85%
26.68M
-27.11%
38.30M
-62.14%
29.82M
-70.68%
36.10M
-59.21%
36.60M
-51.96%
101.16M
+34.88%
101.72M
+345.58%
88.51M
+8996.61%
76.20M
+7068.11%
75.00M
+7203.31%
22.83M
+1545.93%
Intangible Assets - Net
2.74M
-34.91%
3.45M
-21.22%
3.58M
-21.21%
4.04M
+9.16%
4.21M
+10.13%
4.38M
+20747.62%
4.55M
+17384.62%
3.70M
+11112.12%
3.82M
+1369.62%
21.00K
-97.37%
26.00K
-99.86%
33.00K
-99.82%
260.00K
+39.04%
798.00K
+216.67%
19.23M
+6005.08%
18.64M
+4843.24%
187.00K
-59.08%
252.00K
-54.18%
315.00K
-51.01%
Total Liabilities
189.92M
+154.59%
165.46M
+166.63%
112.29M
+83.91%
59.62M
-28.99%
74.60M
+64.69%
62.06M
+17.33%
61.06M
+2.93%
83.96M
-4.08%
45.30M
-60.24%
52.89M
-61.66%
59.32M
-66.93%
87.53M
-27.06%
113.92M
+180.49%
137.95M
+355.34%
179.36M
+711.9%
120.00M
+230.98%
40.61M
+52.74%
30.30M
+24.9%
22.09M
-7.07%
Total Current Liabilities
117.05M
+129.1%
89.47M
+92.68%
85.03M
+86.81%
36.27M
-47.55%
51.09M
+72.11%
46.43M
+24.11%
45.52M
+4.64%
69.15M
+2.84%
29.69M
-63.82%
37.41M
-61.2%
43.50M
-69.54%
67.24M
-33.54%
82.06M
+196.5%
96.42M
+352.67%
142.83M
+1284.15%
101.18M
+255.3%
27.68M
+79.73%
21.30M
+40.22%
10.32M
+43.62%
Accounts Payable & Accruals
45.49M
+43.54%
38.10M
+82.21%
49.73M
+366.09%
22.16M
+144.11%
31.69M
+315.82%
20.91M
+102.95%
10.67M
-10.5%
9.08M
-29.62%
7.62M
-15.29%
10.30M
+55.17%
11.92M
+15.81%
12.90M
+30.63%
9.00M
+41.31%
6.64M
+59.06%
10.29M
+229.51%
9.87M
+266.21%
6.37M
+217.71%
4.17M
+95.05%
3.12M
+41.29%
Short-Term Debt & Current Portion of Long-Term Debt
4.08M
+66.3%
3.99M
+83.61%
3.84M
+68.47%
2.23M
-67.51%
2.45M
-81.19%
2.17M
-88.28%
2.28M
-90.48%
6.88M
-85.27%
13.03M
-80.28%
18.54M
-77.85%
23.91M
-81.35%
46.70M
-37.4%
66.06M
+358.17%
83.70M
+552.24%
128.22M
+1887.86%
74.61M
+258.73%
14.42M
+7.64%
12.83M
-1.67%
6.45M
+29.67%
Income Taxes Payable
--
--
--
--
73.00K
-90.6%
0.00
-100%
--
--
0.00
--
777.00K
--
1.11M
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.88M
+421.34%
12.09M
+3726.9%
6.64M
--
2.11M
--
745.00K
--
Other Current Liabilities
38.35M
+1361.47%
29.15M
+777.57%
28.23M
+113.53%
3.74M
-67.96%
2.62M
-70.97%
3.32M
-61.25%
13.22M
+72.46%
11.66M
+52.56%
9.04M
+29.02%
8.57M
+40.93%
7.67M
+1662.07%
7.64M
+65.92%
7.00M
+2724.6%
6.08M
+178.02%
435.00K
--
4.61M
--
248.00K
--
2.19M
--
--
--
Total Non-Current Liabilities
72.87M
+209.97%
75.99M
+386.42%
27.26M
+75.43%
23.35M
+57.68%
23.51M
+50.59%
15.62M
+0.93%
15.54M
-1.78%
14.81M
-27%
15.61M
-51%
15.48M
-62.73%
15.82M
-56.69%
20.29M
+7.75%
31.86M
+146.25%
41.53M
+361.67%
36.53M
+210.32%
18.83M
+141.99%
12.94M
+15.6%
9.00M
-0.77%
11.77M
-29.03%
Debt - Long-Term
69.61M
+223.7%
70.92M
+417.86%
21.85M
+59.81%
21.18M
+63.01%
21.50M
+61.98%
13.70M
+3.79%
13.67M
+0.52%
12.99M
-29.03%
13.28M
-55.87%
13.20M
-66.96%
13.60M
-45.07%
18.31M
+80.61%
30.08M
+348.61%
39.94M
+360.82%
24.77M
+161.71%
10.14M
+33.89%
6.71M
-38.99%
8.67M
-2.39%
9.46M
-42.33%
Other Non-Current Liabilities
3.20M
+59.5%
5.01M
+159.75%
5.35M
+186.34%
2.11M
+15.97%
2.00M
-14.13%
1.93M
-15.59%
1.87M
-15.86%
1.82M
-8.24%
2.33M
+31.33%
2.28M
+43.38%
2.22M
+398.65%
1.98M
+728.03%
1.78M
+437.16%
1.59M
+384.19%
445.00K
+102.27%
239.00K
+14.35%
331.00K
+63.86%
329.00K
+75.94%
220.00K
+23.6%
Total Shareholders' Equity
611.36M
+19.4%
662.49M
+39.8%
664.71M
+81.91%
608.00M
+106.27%
512.02M
+78.1%
473.88M
+73.74%
365.41M
+34.02%
294.76M
+15.34%
287.50M
+9.3%
272.75M
-18.63%
272.66M
-40.69%
255.57M
-39.52%
263.04M
-6.66%
335.19M
+66.82%
459.76M
+223.99%
422.58M
+2635.69%
281.82M
+1357.54%
200.93M
+758.74%
141.90M
+428.03%
Shareholders' Equity
611.36M
+19.4%
662.49M
+39.8%
664.71M
+81.91%
608.00M
+106.27%
512.02M
+78.1%
473.88M
+73.74%
365.41M
+34.02%
294.76M
+15.34%
287.50M
+9.3%
272.75M
-18.63%
272.66M
-40.69%
255.57M
-39.52%
263.04M
-6.66%
335.19M
+66.82%
459.76M
+223.99%
422.58M
+2635.69%
281.82M
+1357.54%
200.93M
+758.74%
141.90M
+428.03%
Common Equity Attributable to Parent Shareholders
611.36M
+19.4%
662.49M
+39.8%
664.71M
+81.91%
608.00M
+106.27%
512.02M
+78.1%
473.88M
+73.74%
365.41M
+34.02%
294.76M
+15.34%
287.50M
+9.3%
272.75M
-18.63%
272.66M
-40.69%
255.57M
-39.52%
263.04M
-6.66%
335.19M
+66.82%
459.76M
+223.99%
422.58M
+2635.69%
281.82M
+1357.54%
200.93M
+758.74%
141.90M
+428.03%
Total Liabilities & Equity
801.28M
+36.59%
827.95M
+54.49%
777.00M
+82.19%
667.62M
+76.28%
586.63M
+76.27%
535.93M
+64.58%
426.47M
+28.46%
378.73M
+10.38%
332.80M
-11.72%
325.64M
-31.17%
331.98M
-48.06%
343.10M
-36.77%
376.96M
+16.91%
473.13M
+104.62%
639.12M
+289.72%
542.59M
+949.41%
322.43M
+602.06%
231.22M
+385.21%
164.00M
+223.8%
Net Debt
-184.55M
+51.78%
-69.56M
-61.25%
-106.97M
-0.54%
-123.42M
+28.52%
-121.59M
+226.14%
-179.50M
+1204.98%
-107.55M
+4978%
-96.04M
-381.43%
-37.28M
-161.8%
-13.76M
-117.71%
-2.12M
-102.8%
34.12M
-183.53%
60.33M
-372.42%
77.65M
-627.64%
75.69M
-303.9%
-40.85M
-282.21%
-22.14M
-196.02%
-14.72M
-171.55%
-37.12M
-294.84%
Working Capital
257.66M
+86.77%
188.79M
-1.08%
139.23M
+51.67%
177.44M
+191.7%
137.96M
+155.25%
190.85M
+450.89%
91.80M
+201.85%
60.83M
+3198.81%
54.05M
+160.42%
34.65M
+22.61%
30.41M
-83.19%
1.84M
-99.01%
20.75M
-83.38%
28.26M
-56.17%
180.93M
+126.6%
185.95M
-1063.02%
124.87M
-1242.37%
64.48M
-718.42%
79.85M
-7235.75%
