BTQ TECHNOLOGIES CORP (BTQ) Stock Balance Sheet
USA - NASDAQ:BTQ - CA0558691014 - Common Stock
7.68 USD
+0.33 (+4.49%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.98M | 9.34M | 2.86M | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 7.24M | 263.10K | 375.00K | |||
| Marketable Securities | N/A | 0.00 | 577.90K | N/A | N/A | |||
| Receivables | 194.00K | 223.10K | 25.10K | 6.90K | 600.00 | |||
| Other Current Assets | 265.60K | 64.60K | 229.70K | N/A | N/A | |||
| Total Current Assets | 6.44M | 9.62M | 7.27M | 269.90K | 375.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.60K | 0.00 | 0.00 | 512.00K | 512.00K | |||
| Investments And Advances | 77.20K | 77.20K | 77.20K | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | 29.60K | 2.90K | 2.90K | 2.90K | |||
| Total Non-Current Assets | 88.90K | 106.90K | 2.90K | 514.90K | 514.80K | |||
| TOTAL ASSETS | 6.53M | 9.73M | 7.27M | 784.80K | 890.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 33.60K | N/A | N/A | |||
| Accounts Payable | 833.20K | 1.36M | 468.80K | 30.10K | 5.50K | |||
| Other Current Liabilities | 113.70K | 435.40K | 93.00K | N/A | N/A | |||
| Total Current Liabilities | 946.90K | 1.79M | 468.80K | 30.10K | 5.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 946.90K | 1.79M | 468.80K | 30.10K | 5.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.72M | -37.62M | -14.65M | -13.49M | -13.29M | |||
| Additional Paid In Capital | N/A | N/A | 8.56M | 1.36M | 1.43M | |||
| Common Shares | 46.31M | 45.55M | 12.89M | 12.89M | 12.74M | |||
| Shares Outstanding | 132.55M | 131.83M | 8.75M | 8.75M | 8.59M | |||
| Tangible Book Value per Share | 0.04 | 0.06 | 0.78 | 0.09 | 0.10 | |||
| Total Shareholders' Equity | 5.58M | 7.94M | 6.80M | 754.70K | 884.90K | |||
| TOTAL LIABILITIES AND EQUITY | 6.53M | 9.73M | 7.27M | 784.80K | 890.40K | |||
| Statistics | ||||||||
| Current Ratio | 6.80 | 5.37 | 15.50 | 8.97 | 68.29 | |||
| Return On Assets (ROA) | -96.58% | -62.44% | -15.90% | -26.47% | -24.21% | |||
| Return On Equity (ROE) | -112.96% | -76.55% | -17.00% | -27.52% | -24.36% | |||
All data in CAD , ROIC based on taxRate of 0.21