Bitcoin Well Inc. (TSXV:BTCW)
Canada
· Delayed Price · Currency is CAD 0.0700
-0.0050 (-6.67%)
Apr 29, 2026, 9:30 AM EST
Bitcoin Well 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 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Cash & Equivalents | 3.14 | 2.88 | 1.67 | 3.95 | 4.8 | Upgrade
|
| Cash & Short-Term Investments | 3.14 | 2.88 | 1.67 | 3.95 | 4.8 | Upgrade
|
| Cash Growth | 9.16% | 72.31% | -57.71% | -17.78% | 18.38% | Upgrade
|
| Accounts Receivable | 0.15 | 0.58 | 0.57 | 0.1 | 0.36 | Upgrade
|
| Other Receivables | - | - | - | 0.27 | 0.12 | Upgrade
|
| Receivables | 0.15 | 0.58 | 0.57 | 0.37 | 0.48 | Upgrade
|
| Inventory | 1.26 | 1.38 | 0.59 | 0.71 | 0.38 | Upgrade
|
| Prepaid Expenses | 0.47 | 0.2 | 0.59 | 0.01 | 0.31 | Upgrade
|
| Other Current Assets | 24.61 | 22.4 | 10.24 | 6.04 | 8.84 | Upgrade
|
| Total Current Assets | 29.63 | 27.43 | 13.66 | 11.08 | 14.81 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.42 | 0.79 | 1.42 | 2.36 | Upgrade
|
| Long-Term Investments | - | - | 0.01 | 0.35 | 0.93 | Upgrade
|
| Goodwill | 0.11 | 0.11 | 0.11 | 0.11 | 0.41 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.07 | 0.34 | 1.06 | 4.63 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.41 | Upgrade
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| Total Assets | 29.91 | 28.02 | 14.91 | 14.02 | 23.56 | Upgrade
|
| Accounts Payable | 0.35 | 0.27 | 0.49 | 0.28 | 0.67 | Upgrade
|
| Accrued Expenses | 0.92 | 0.29 | 0.26 | 0.4 | 0.58 | Upgrade
|
| Short-Term Debt | 10.75 | 9.64 | 5.91 | 7.3 | 15.65 | Upgrade
|
| Current Portion of Long-Term Debt | 9.34 | 0.24 | 0.1 | 6.42 | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.06 | 0.04 | 0.13 | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.73 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.15 | 0.17 | 0.19 | 0.1 | 0.2 | Upgrade
|
| Total Current Liabilities | 21.64 | 11.38 | 7.01 | 14.54 | 17.22 | Upgrade
|
| Long-Term Debt | 15.79 | 29.62 | 17.04 | 5.1 | 0.1 | Upgrade
|
| Long-Term Leases | 0.02 | 0.01 | 0.01 | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.22 | 0.22 | Upgrade
|
| Total Liabilities | 37.45 | 41.02 | 24.06 | 19.86 | 17.57 | Upgrade
|
| Common Stock | 28.91 | 15.37 | 13.25 | 12.1 | 11.94 | Upgrade
|
| Additional Paid-In Capital | 3.54 | 3.91 | 3.33 | 1.48 | 1.8 | Upgrade
|
| Retained Earnings | -53.29 | -52.5 | -34.72 | -22.69 | -16.7 | Upgrade
|
| Comprehensive Income & Other | 13.3 | 20.22 | 8.99 | 3.28 | 8.95 | Upgrade
|
| Shareholders' Equity | -7.55 | -12.99 | -9.15 | -5.83 | 5.99 | Upgrade
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| Total Liabilities & Equity | 29.91 | 28.02 | 14.91 | 14.02 | 23.56 | Upgrade
|
| Total Debt | 35.93 | 39.55 | 23.12 | 18.86 | 15.91 | Upgrade
|
| Net Cash (Debt) | -32.79 | -36.68 | -21.45 | -14.91 | -11.11 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.17 | -0.12 | -0.09 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 355.95 | 220.16 | 214.51 | 174.38 | 173.53 | Upgrade
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| Total Common Shares Outstanding | 350.42 | 218.7 | 200.16 | 174.38 | 173.53 | Upgrade
|
| Working Capital | 7.99 | 16.05 | 6.65 | -3.46 | -2.41 | Upgrade
|
| Book Value Per Share | -0.02 | -0.06 | -0.05 | -0.03 | 0.03 | Upgrade
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| Tangible Book Value | -7.7 | -13.17 | -9.6 | -7 | 0.95 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.06 | -0.05 | -0.04 | 0.01 | Upgrade
|
| Machinery | 1.84 | 1.84 | 2.26 | 2.46 | 2.52 | Upgrade
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| Leasehold Improvements | - | - | - | 0.36 | 0.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.