Gryphon Digital Mining, Inc. (GRYP)

Gryphon Digital Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.34	7.88	13.09	24.66	22.37
Short-Term Investments	2.5	0	0	0	0
Cash & Cash Equivalents	3.84	7.88	13.09	24.66	22.37
Cash Growth	-51.22%	-39.81%	-46.92%	10.23%	769.51%
Receivables	0.49	0.43	0.87	1.86	1.26
Other Current Assets	1.07	2.45	4.27	1.22	0.58
Total Current Assets	5.4	10.76	18.23	27.73	24.2
Property, Plant & Equipment	12.92	0.05	0.07	0.13	0
Long-Term Investments	0	0	0.23	0.25	0
Goodwill and Intangibles	0.1	0	46.34	30.38	0
Other Long-Term Assets	0.42	8.66	29.62	0.04	0
Total Long-Term Assets	13.44	8.71	76.25	30.8	0
Total Assets	18.83	19.47	94.48	58.53	24.2
Accounts Payable	3.65	6.31	11.69	5.25	1.82
Deferred Revenue	0	0.73	1.12	0.37	0.62
Current Debt	14.87	13.2	13.2	6.14	0
Other Current Liabilities	0.92	2.27	3.17	0	0
Total Current Liabilities	19.43	22.51	29.17	11.75	2.44
Long-Term Debt	0	1.41	4.11	10.2	0
Other Long-Term Liabilities	0	0.38	1.26	0	0
Total Long-Term Liabilities	0	1.79	5.36	10.2	0
Total Liabilities	19.43	24.29	34.53	21.96	2.44
Total Debt	14.87	14.61	17.31	16.34	0
Debt Growth	1.79%	-15.59%	5.93%	-	-
Retained Earnings	-47.18	-167.57	-88.51	-41.1	-25.57
Comprehensive Income	0	0.35	0.06	0.06	0
Shareholders' Equity	-0.6	-4.83	59.95	31.87	21.76
Net Cash / Debt	-11.03	-6.73	-4.22	8.32	22.37
Net Cash / Debt Growth	-	-	-	-62.80%	769.51%
Net Cash Per Share	-29.72	-45.97	-65.79	280.61	1480.00
Working Capital	-14.04	-11.75	-10.94	15.98	21.76
Book Value Per Share	-1.61	-32.96	935.18	1074.86	1439.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).