Gryphon Digital Mining, Inc. (GRYP)

Gryphon Digital Mining Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.37	0.92	0.27	0.92
Short-Term Investments	0.11	0.4	0.24	-
Cash & Short-Term Investments	0.48	1.32	0.5	0.92
Cash Growth	-69.48%	162.55%	-45.20%	-
Receivables	0	0.49	0.47	0.12
Prepaid Expenses	0.59	0.58	0.09	0.08
Restricted Cash	-	0.01	0	-
Other Current Assets	0.62	3.01	6.79	16.31
Total Current Assets	1.69	5.4	7.85	17.43
Property, Plant & Equipment	4.74	12.92	34.37	21.15
Other Intangible Assets	0.1	0.1	0.1	-
Other Long-Term Assets	1.02	0.42	0.06	0.06
Total Assets	7.55	18.83	42.37	38.64
Accounts Payable	5.76	2.23	0.11	-
Accrued Expenses	1.38	1.42	2.88	3.74
Current Portion of Long-Term Debt	19.27	14.87	9.13	3.12
Other Current Liabilities	-	0.92	0.04	-
Total Current Liabilities	26.41	19.43	12.16	6.86
Long-Term Debt	-	-	3.51	12.29
Other Long-Term Liabilities	-	-	-	0.43
Total Liabilities	26.41	19.43	15.67	19.58
Common Stock	0	0	0	0
Additional Paid-In Capital	49.27	46.6	45.3	41.19
Retained Earnings	-68.14	-47.18	-18.58	-22.11
Comprehensive Income & Other	-	-0.03	-0.03	-0.03
Shareholders' Equity	-18.86	-0.6	26.7	19.06
Total Liabilities & Equity	7.55	18.83	42.37	38.64
Total Debt	19.27	14.87	12.64	15.41
Net Cash (Debt)	-18.79	-13.55	-12.13	-14.49
Net Cash Per Share	-0.45	-0.54	-0.34	-1.08
Filing Date Shares Outstanding	51.1	38.73	14.58	13.45
Total Common Shares Outstanding	41.03	14.54	14.58	13.45
Working Capital	-24.72	-14.04	-4.31	10.57
Book Value Per Share	-0.46	-0.04	1.83	1.42
Tangible Book Value	-18.96	-0.7	26.6	19.06
Tangible Book Value Per Share	-0.46	-0.05	1.83	1.42
Machinery	17.11	15.98	47.6	21.84

Source: S&P Capital IQ. Standard template. Financial Sources.