BTQ Technologies Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.94	9.34	2.86	2.06	-
Short-Term Investments	0.06	-	-	-	-
Cash & Short-Term Investments	21	9.34	2.86	2.06	-
Cash Growth	124.88%	226.23%	39.05%	-	-
Other Receivables	0.05	0.22	0.12	0.11	-
Receivables	0.05	0.22	0.12	1.46	-
Prepaid Expenses	1.37	0.06	0.23	0.03	-
Other Current Assets	-	-	0.58	-	0.03
Total Current Assets	22.42	9.62	3.79	3.55	0.03
Property, Plant & Equipment	0.02	-	0.13	0.23	0.02
Long-Term Investments	11.35	0.08	0.08	0.06	-
Other Intangible Assets	-	-	-	-	0.15
Other Long-Term Assets	-	0.03	0.04	0.03	0
Total Assets	33.79	9.73	4.04	3.87	0.2
Accounts Payable	2.02	1.35	0.62	0.8	-
Accrued Expenses	0.13	0.1	0.24	0.14	0.01
Short-Term Debt	-	-	-	-	0.02
Current Portion of Leases	-	-	0.03	0.08	-
Current Income Taxes Payable	-	-	0.07	-	-
Current Unearned Revenue	-	0.32	-	-	0.05
Other Current Liabilities	0.03	0.03	0.02	0.03	-
Total Current Liabilities	2.18	1.79	0.98	1.04	0.08
Long-Term Debt	-	-	-	-	0.31
Long-Term Leases	-	-	-	0.05	-
Total Liabilities	2.18	1.79	0.98	1.09	0.4
Common Stock	87.8	45.55	34.32	21.94	0.06
Retained Earnings	-65.25	-40.65	-34.57	-19.17	-0.26
Comprehensive Income & Other	9.06	3.03	3.3	-	-
Shareholders' Equity	31.61	7.94	3.05	2.78	-0.2
Total Liabilities & Equity	33.79	9.73	4.04	3.87	0.2
Total Debt	-	-	0.03	0.13	0.33
Net Cash (Debt)	21	9.34	2.83	1.93	-0.33
Net Cash Growth	124.88%	230.10%	46.62%	-	-
Net Cash Per Share	0.15	0.08	0.02	0.04	-
Filing Date Shares Outstanding	141.31	132.34	124.2	50.19	87.48
Total Common Shares Outstanding	140.4	131.83	123.19	50.19	87.48
Working Capital	20.24	7.83	2.81	2.51	-0.05
Book Value Per Share	0.23	0.06	0.02	0.06	-0.00
Tangible Book Value	31.61	7.94	3.05	2.78	-0.35
Tangible Book Value Per Share	0.23	0.06	0.02	0.06	-0.00
Machinery	-	-	0.16	0.15	0.02

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