GRYP: Gryphon Digital Mining Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Gryphon Digital Mining Inc (GRYP).
$20.48M Market Cap.
GRYP Market Cap. (MRY)
GRYP Shares Outstanding (MRY)
GRYP Assets (MRY)
Total Assets
$7.63M
Total Liabilities
$14.64M
Total Investments
$1.13M
GRYP Income (MRY)
Revenue
$20.54M
Net Income
-$21.30M
Operating Expense
$22.47M
GRYP Cash Flow (MRY)
CF Operations
-$3.40M
CF Investing
-$2.75M
CF Financing
$5.96M
GRYP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,632,000 (-59.48%) | $18,834,000 (-3.26%) | $19,468,492 (-79.39%) | $94,483,167 (61.43%) |
Assets Current | $2,275,000 (-57.85%) | $5,398,000 (-49.82%) | $10,758,340 (-40.99%) | $18,230,064 (-34.27%) |
Assets Non-Current | $5,357,000 (-60.13%) | $13,436,000 (54.26%) | $8,710,152 (-88.58%) | $76,253,103 (147.60%) |
Goodwill & Intangible Assets | $100,000 (0.00%) | $100,000 (0%) | $0 (0%) | $46,338,633 (52.54%) |
Shareholders Equity | -$7,010,000 (-1070.28%) | -$599,000 (87.59%) | -$4,825,528 (-108.05%) | $59,949,683 (88.11%) |
Property Plant & Equipment Net | $2,994,000 (-76.82%) | $12,916,000 (26323.90%) | $48,880 (-25.97%) | $66,028 (-49.63%) |
Cash & Equivalents | $2,998,000 (123.23%) | $1,343,000 (-82.95%) | $7,877,844 (-39.81%) | $13,087,627 (-46.92%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $347,100 (464.18%) | $61,523 (-2.34%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $730,574 (-34.64%) | $1,117,703 (203.16%) |
Total Investments | $1,131,000 (-54.76%) | $2,500,000 (0%) | $0 (0%) | $226,101 (-8.20%) |
Investments Current | $1,131,000 (-54.76%) | $2,500,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $226,101 (-8.20%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $486,000 (13.04%) | $429,949 (-50.79%) | $873,688 (-53.07%) |
Trade & Non-Trade Payables | $9,045,000 (147.88%) | $3,649,000 (-42.14%) | $6,306,989 (-46.03%) | $11,685,773 (122.55%) |
Accumulated Retained Earnings (Deficit) | -$67,735,000 (-43.58%) | -$47,175,000 (71.85%) | -$167,565,846 (-89.32%) | -$88,508,236 (-115.34%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $675,291 (0%) |
Total Debt | $5,597,000 (-62.36%) | $14,868,000 (1.79%) | $14,607,000 (-15.59%) | $17,305,000 (5.93%) |
Debt Current | $213,000 (-98.57%) | $14,868,000 (12.64%) | $13,200,000 (0.00%) | $13,200,000 (115.15%) |
Debt Non-Current | $5,384,000 (0%) | $0 (0%) | $1,407,000 (-65.72%) | $4,105,000 (-59.76%) |
Total Liabilities | $14,642,000 (-24.65%) | $19,433,000 (-20.01%) | $24,294,020 (-29.65%) | $34,533,484 (57.29%) |
Liabilities Current | $9,258,000 (-52.36%) | $19,433,000 (-13.66%) | $22,508,134 (-22.84%) | $29,170,517 (148.15%) |
Liabilities Non-Current | $5,384,000 (0%) | $0 (0%) | $1,785,886 (-66.70%) | $5,362,967 (-47.42%) |
GRYP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $20,539,000 (-6.32%) | $21,925,000 (109.64%) | $10,458,170 (-40.67%) | $17,627,097 (40.19%) |
Cost of Revenue | $15,818,000 (17.50%) | $13,462,000 (174.09%) | $4,911,503 (-33.93%) | $7,433,884 (19.71%) |
Selling General & Administrative Expense | $11,267,000 (136.70%) | $4,760,000 (-64.98%) | $13,590,976 (-24.00%) | $17,881,895 (-6.44%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $4,088,294 (-30.61%) | $5,892,022 (83.76%) |
Operating Expenses | $22,468,000 (-18.71%) | $27,641,000 (-43.16%) | $48,629,895 (12.30%) | $43,302,582 (83.21%) |
Interest Expense | $915,000 (20.71%) | $758,000 (-11.20%) | $853,566 (-44.24%) | $1,530,703 (1076.97%) |
Income Tax Expense | $0 (0%) | -$176,000 (74.90%) | -$701,119 (69.03%) | -$2,263,725 (-7405.87%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $32,779,739 (13104.65%) | $248,244 (0%) |
Consolidated Income | -$21,300,000 (25.52%) | -$28,599,000 (63.83%) | -$79,057,610 (-152.35%) | -$31,328,711 (-117.23%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$21,300,000 (25.52%) | -$28,599,000 (63.83%) | -$79,057,610 (-152.35%) | -$31,328,711 (-130.83%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $955,500 (0%) | $0 (0%) |
Net Income Common Stock | -$21,300,000 (25.52%) | -$28,599,000 (64.26%) | -$80,013,110 (-155.40%) | -$31,328,711 (-130.83%) |
Weighted Average Shares | $41,911,711 (22.30%) | $34,270,512 (23309.94%) | $146,393 (128.36%) | $64,105 (116.20%) |
Weighted Average Shares Diluted | $41,911,711 (22.30%) | $34,270,512 (23309.94%) | $146,393 (128.36%) | $64,105 (116.20%) |
Earning Before Interest & Taxes (EBIT) | -$20,385,000 (27.24%) | -$28,017,000 (64.49%) | -$78,905,163 (-146.10%) | -$32,061,733 (-134.06%) |
Gross Profit | $4,721,000 (-44.22%) | $8,463,000 (52.58%) | $5,546,667 (-45.58%) | $10,193,213 (60.18%) |
Operating Income | -$17,747,000 (7.46%) | -$19,178,000 (55.49%) | -$43,083,228 (-30.12%) | -$33,109,369 (-91.70%) |
GRYP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,747,000 (-21.87%) | -$2,254,000 (43.25%) | -$3,972,144 (62.12%) | -$10,485,085 (-191.41%) |
Net Cash Flow from Financing | $5,963,000 (5570.64%) | -$109,000 (-101.26%) | $8,635,827 (-41.40%) | $14,736,252 (-27.17%) |
Net Cash Flow from Operations | -$3,396,000 (-212.79%) | $3,011,000 (127.62%) | -$10,900,729 (-33.46%) | -$8,167,904 (43.07%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$180,000 (-127.78%) | $648,000 (110.35%) | -$6,259,271 (-60.57%) | -$3,898,114 (-270.33%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $400,000 (107.97%) | -$5,018,592 (-5556.66%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $5,000 (0%) | $0 (0%) |
Capital Expenditure | -$905,000 (52.22%) | -$1,894,000 (56.73%) | -$4,377,144 (19.93%) | -$5,466,493 (-67.72%) |
Issuance (Repayment) of Debt Securities | -$72,000 (33.94%) | -$109,000 (92.39%) | -$1,432,273 (-110.67%) | $13,428,528 (-16.00%) |
Issuance (Purchase) of Equity Shares | $6,265,000 (0%) | $0 (0%) | $11,033,525 (503.55%) | $1,828,119 (-56.96%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | -$22,225 (-219.34%) | $18,623 (0%) |
Share Based Compensation | $1,588,000 (1144.74%) | -$152,000 (-117.39%) | $873,929 (-57.79%) | $2,070,359 (77.54%) |
Depreciation Amortization & Accretion | $11,179,000 (-25.26%) | $14,958,000 (90.92%) | $7,834,712 (36.61%) | $5,735,150 (335.84%) |
GRYP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 23.00% (-40.41%) | 38.60% (-27.17%) | 53.00% (-8.30%) | 57.80% (14.23%) |
Profit Margin | -103.70% (20.48%) | -130.40% (82.96%) | -765.10% (-330.56%) | -177.70% (-64.69%) |
EBITDA Margin | -44.80% (24.83%) | -59.60% (91.23%) | -679.60% (-354.89%) | -149.40% (-51.68%) |
Return on Average Equity (ROAE) | 163.00% (-66.16%) | 481.70% (203.84%) | -463.90% (-811.39%) | -50.90% (0.39%) |
Return on Average Assets (ROAA) | -191.90% (38.90%) | -314.10% (-79.18%) | -175.30% (-347.19%) | -39.20% (-7.40%) |
Return on Sales (ROS) | -99.30% (22.30%) | -127.80% (83.06%) | -754.50% (-314.79%) | -181.90% (-67.03%) |
Return on Invested Capital (ROIC) | -711.80% (50.07%) | -1425.50% (-153.79%) | 2650.00% (640.82%) | -490.00% (36.22%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.79 (92.50%) | -10.48 (-41828.00%) | -0.03 (98.25%) | -1.43 (81.45%) |
Price to Sales Ratio (P/S) | 0.82 (-93.98%) | 13.6 (6946.11%) | 0.19 (-92.42%) | 2.55 (-69.33%) |
Price to Book Ratio (P/B) | -2.92 (60.77%) | -7.45 (-1074.29%) | -0.63 (-170.68%) | 0.9 (-75.50%) |
Debt to Equity Ratio (D/E) | -2.09 (93.56%) | -32.44 (-544.46%) | -5.03 (-973.96%) | 0.58 (-16.40%) |
Earnings Per Share (EPS) | -0.51 (38.55%) | -0.83 (99.85%) | -546.56 (-11.82%) | -488.8 (-7.19%) |
Sales Per Share (SPS) | 0.49 (-23.44%) | 0.64 (-99.10%) | 71.44 (-74.02%) | 274.97 (-35.16%) |
Free Cash Flow Per Share (FCFPS) | -0.1 (-412.12%) | 0.03 (100.03%) | -104.36 (50.93%) | -212.69 (64.18%) |
Book Value Per Share (BVPS) | -0.17 (-882.35%) | -0.02 (99.95%) | -32.96 (-103.52%) | 935.18 (-13.00%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.18 (-67.09%) | 0.55 (-99.59%) | 132.99 (-82.29%) | 751.03 (-20.90%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (0%) | 0 (0%) | 0 (0%) | -1 (85.71%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.17 (-323.80%) | -0.98 (-769.91%) | -0.11 (93.74%) | -1.8 (78.07%) |
Asset Turnover | 1.85 (-23.17%) | 2.41 (951.53%) | 0.23 (4.09%) | 0.22 (-34.91%) |
Current Ratio | 0.25 (-11.51%) | 0.28 (-41.84%) | 0.48 (-23.52%) | 0.63 (-73.51%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$4,301,000 (-485.05%) | $1,117,000 (107.31%) | -$15,277,873 (-12.05%) | -$13,634,397 (22.56%) |
Enterprise Value (EV) | $38,355,736 (198.88%) | $12,833,051 (59.74%) | $8,033,557 (-83.09%) | $47,504,163 (-53.37%) |
Earnings Before Tax (EBT) | -$21,300,000 (25.98%) | -$28,775,000 (63.92%) | -$79,758,729 (-137.43%) | -$33,592,436 (-148.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$9,206,000 (29.50%) | -$13,059,000 (81.63%) | -$71,070,451 (-169.96%) | -$26,326,583 (-112.62%) |
Invested Capital | $873,000 (-93.19%) | $12,826,000 (247.63%) | $3,689,514 (-84.09%) | $23,191,390 (187.13%) |
Working Capital | -$6,983,000 (50.25%) | -$14,035,000 (-19.45%) | -$11,749,794 (-7.40%) | -$10,940,453 (-168.47%) |
Tangible Asset Value | $7,532,000 (-59.80%) | $18,734,000 (-3.77%) | $19,468,492 (-59.56%) | $48,144,534 (71.02%) |
Market Capitalization | $20,477,736 (359.18%) | $4,459,628 (45.86%) | $3,057,480 (-94.32%) | $53,787,211 (-53.90%) |
Average Equity | -$13,068,500 (-120.12%) | -$5,936,988 (-134.42%) | $17,248,616 (-71.96%) | $61,524,099 (131.47%) |
Average Assets | $11,101,750 (21.92%) | $9,105,545 (-80.05%) | $45,643,904 (-42.92%) | $79,963,393 (115.27%) |
Invested Capital Average | $2,864,000 (45.72%) | $1,965,403 (166.01%) | -$2,977,595 (-145.50%) | $6,543,747 (267.03%) |
Shares | 51,104,906 (9869.72%) | 512,601 (131.43%) | 221,492 (188.25%) | 76,839 (131.81%) |
