BITCOIN WELL INC (BTCW.CA) Stock Balance Sheet

TSX-V:BTCW • CA09173W1014

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0.08 CAD
+0.01 (+6.67%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BTCW.CA Cash ChartBTCW.CA Cash over time chart
3.14M2.88M1.67M3.95M4.80M
Marketable Securities
BTCW.CA Marketable Securities ChartBTCW.CA Marketable Securities over time chart
24.57M22.37M10.22M6.00M8.60M
Receivables
BTCW.CA Receivables ChartBTCW.CA Receivables over time chart
148.00K576.50K570.70K368.20K484.60K
Inventories
BTCW.CA Inventories ChartBTCW.CA Inventories over time chart
1.26M1.38M593.90K710.70K375.90K
Other Current Assets
BTCW.CA Other Current Assets ChartBTCW.CA Other Current Assets over time chart
514.90K225.90K601.00K55.10K555.40K
Total Current Assets
BTCW.CA Total Current Assets ChartBTCW.CA Total Current Assets over time chart
29.63M27.43M13.66M11.08M14.81M
 
Non-Current Assets
PPE Net
BTCW.CA PPE Net ChartBTCW.CA PPE Net over time chart
127.50K418.30K789.60K1.42M2.36M
Investments And Advances
BTCW.CA Investments And Advances ChartBTCW.CA Investments And Advances over time chart
N/A0.0012.40K350.00K929.00K
Goodwill
BTCW.CA Goodwill ChartBTCW.CA Goodwill over time chart
105.40K105.40K105.40K105.40K408.80K
Intangibles
BTCW.CA Intangibles ChartBTCW.CA Intangibles over time chart
44.50K69.60K339.70K1.06M4.63M
Other Non-Current Assets
BTCW.CA Other Non-Current Assets ChartBTCW.CA Other Non-Current Assets over time chart
N/AN/AN/A0.00413.10K
Total Non-Current Assets
BTCW.CA Total Non-Current Assets ChartBTCW.CA Total Non-Current Assets over time chart
277.50K593.30K1.25M2.94M8.75M
 
TOTAL ASSETS
BTCW.CA TOTAL ASSETS ChartBTCW.CA TOTAL ASSETS over time chart
29.91M28.02M14.91M14.02M23.56M
 
LIABILITIES
Current Liabilities
Short Term Debt
BTCW.CA Short Term Debt ChartBTCW.CA Short Term Debt over time chart
10.75M9.64M5.91M7.30M7.30M
Current Portion Of LT Debt.
BTCW.CA Current Portion Of LT Debt. ChartBTCW.CA Current Portion Of LT Debt. over time chart
9.37M276.10K157.20K6.46M8.48M
Accrued Expenses
BTCW.CA Accrued Expenses ChartBTCW.CA Accrued Expenses over time chart
918.50K293.60K262.50K402.90K579.40K
Accounts Payable
BTCW.CA Accounts Payable ChartBTCW.CA Accounts Payable over time chart
350.20K268.50K490.20K278.50K665.30K
Other Current Liabilities
BTCW.CA Other Current Liabilities ChartBTCW.CA Other Current Liabilities over time chart
254.30K902.20K186.00K102.30K203.70K
Total Current Liabilities
BTCW.CA Total Current Liabilities ChartBTCW.CA Total Current Liabilities over time chart
21.64M11.38M7.01M14.54M17.22M
 
Non-Current Liabilities
Long Term Debt
BTCW.CA Long Term Debt ChartBTCW.CA Long Term Debt over time chart
15.81M29.63M17.05M5.10M128.80K
Deferred Taxes/Income
BTCW.CA Deferred Taxes/Income ChartBTCW.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
BTCW.CA Other Non-Current Liabilities ChartBTCW.CA Other Non-Current Liabilities over time chart
N/AN/AN/A216.50K217.40K
Total Non-Current Liabilities
BTCW.CA Total Non-Current Liabilities ChartBTCW.CA Total Non-Current Liabilities over time chart
15.81M29.63M17.05M5.32M346.20K
 
TOTAL LIABILITIES
BTCW.CA TOTAL LIABILITIES ChartBTCW.CA TOTAL LIABILITIES over time chart
37.45M41.02M24.06M19.86M17.57M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BTCW.CA Retained Earnings ChartBTCW.CA Retained Earnings over time chart
-52.42M-51.62M-34.10M-21.06M-15.07M
Additional Paid In Capital
BTCW.CA Additional Paid In Capital ChartBTCW.CA Additional Paid In Capital over time chart
3.54M3.91M3.33M1.48M1.80M
Common Shares
BTCW.CA Common Shares ChartBTCW.CA Common Shares over time chart
28.91M15.37M13.25M12.10M11.94M
Other Shareholders' Equity
BTCW.CA Other Shareholders' Equity ChartBTCW.CA Other Shareholders' Equity over time chart
12.42M19.35M8.37M1.65M7.32M
Shares Outstanding
BTCW.CA Shares Outstanding ChartBTCW.CA Shares Outstanding over time chart
350.42M218.70M200.16M174.38M173.53M
Tangible Book Value per Share
BTCW.CA Tangible Book Value per Share ChartBTCW.CA Tangible Book Value per Share over time chart
-0.02-0.06-0.05-0.040.01
Total Shareholders' Equity
BTCW.CA Total Shareholders' Equity ChartBTCW.CA Total Shareholders' Equity over time chart
-7.55M-12.99M-9.15M-5.83M5.99M
 
TOTAL LIABILITIES AND EQUITY
BTCW.CA TOTAL LIABILITIES AND EQUITY ChartBTCW.CA TOTAL LIABILITIES AND EQUITY over time chart
29.91M28.02M14.91M14.02M23.56M
 
Statistics
Debt/Equity
BTCW.CA Debt/Equity ChartBTCW.CA Debt/Equity over time chart
-3.52-3.02-2.51-2.131.24
Current Ratio
BTCW.CA Current Ratio ChartBTCW.CA Current Ratio over time chart
1.372.411.950.760.86
Return On Assets (ROA)
BTCW.CA Return On Assets (ROA) ChartBTCW.CA Return On Assets (ROA) over time chart
-2.65%-63.43%-80.67%-42.72%-57.74%
Return On Equity (ROE)
BTCW.CA Return On Equity (ROE) ChartBTCW.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/A-227.11%
Return On Invested Capital (ROIC)
BTCW.CA Return On Invested Capital (ROIC) ChartBTCW.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BTCW.CA Return On Invested Capital Ex Cash (ROICexc) ChartBTCW.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BTCW.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBTCW.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

BTCW.CA Balance Sheet - Short Vs Long Term ChartBTCW.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M