Bitzero Holdings Inc. (CSE:BITZ.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 2.300
-0.150 (-6.12%)
At close: Mar 9, 2026
Bitzero Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
| Cash & Equivalents | 8.12 | 2.5 | 0.63 | 1.32 |
| Cash & Short-Term Investments | 8.12 | 2.5 | 0.63 | 1.32 |
| Cash Growth | 517.31% | 294.26% | -51.77% | - |
| Accounts Receivable | - | 0.38 | 1.51 | 1.32 |
| Other Receivables | 1.05 | 0.55 | 0.41 | 0.3 |
| Receivables | 1.05 | 0.93 | 1.92 | 1.62 |
| Prepaid Expenses | 6.23 | 0.07 | 0.07 | 0.12 |
| Restricted Cash | 2.34 | 2.97 | 0.05 | - |
| Other Current Assets | 1.46 | 0.74 | 2.49 | 0.09 |
| Total Current Assets | 19.2 | 7.22 | 5.16 | 3.14 |
| Property, Plant & Equipment | 33.86 | 31.93 | 23.18 | 27.88 |
| Other Long-Term Assets | 3.57 | 3.59 | 1.51 | 1.49 |
| Total Assets | 56.63 | 42.74 | 29.85 | 32.51 |
| Accounts Payable | 6 | 4.82 | 6.31 | 3.08 |
| Accrued Expenses | 1.64 | 2.49 | 0.59 | 0.03 |
| Short-Term Debt | 1.78 | 1.72 | 1.43 | 1.3 |
| Current Portion of Long-Term Debt | 1.87 | 1.55 | - | - |
| Current Portion of Leases | - | - | 2 | 0.38 |
| Other Current Liabilities | 6.56 | 2.98 | 2.53 | 2.94 |
| Total Current Liabilities | 17.85 | 13.57 | 12.87 | 7.74 |
| Long-Term Debt | 6.52 | 14.68 | - | - |
| Long-Term Leases | 2.18 | - | 0.12 | 2.26 |
| Other Long-Term Liabilities | 3.83 | 1.64 | 3.04 | - |
| Total Liabilities | 30.38 | 29.89 | 16.03 | 9.99 |
| Common Stock | 114.39 | 101.01 | 81.66 | 76.93 |
| Additional Paid-In Capital | 18.96 | 6.84 | 8.19 | 7.85 |
| Retained Earnings | -93.66 | -81.58 | -65.03 | -53.75 |
| Comprehensive Income & Other | -13.44 | -13.42 | -11 | -8.51 |
| Shareholders' Equity | 26.25 | 12.85 | 13.83 | 22.52 |
| Total Liabilities & Equity | 56.63 | 42.74 | 29.85 | 32.51 |
| Total Debt | 12.34 | 17.96 | 3.55 | 3.94 |
| Net Cash (Debt) | -4.22 | -15.45 | -2.91 | -2.62 |
| Net Cash Per Share | -0.01 | -0.04 | -0.01 | -0.01 |
| Filing Date Shares Outstanding | 52.53 | 426.3 | 332.96 | 309.58 |
| Total Common Shares Outstanding | 52.53 | 426.3 | 332.96 | 309.58 |
| Working Capital | 1.35 | -6.35 | -7.71 | -4.6 |
| Book Value Per Share | 0.50 | 0.03 | 0.04 | 0.07 |
| Tangible Book Value | 26.25 | 12.85 | 13.83 | 22.52 |
| Tangible Book Value Per Share | 0.50 | 0.03 | 0.04 | 0.07 |
| Land | 1.99 | 0.64 | 0.45 | 0.45 |
| Buildings | 1.68 | 1.6 | 1.4 | 1.39 |
| Machinery | 56.56 | 57.11 | 33.76 | 30.37 |
| Construction In Progress | 3.18 | 3.38 | 5.1 | 1.22 |
Source: S&P Capital IQ. Standard template. Financial Sources.