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BITCOIN WELL INC (BTCW.CA) Stock Balance Sheet

TSX-V:BTCW - TSX Venture Exchange - CA09173W1014 - Common Stock - Currency: CAD

0.125  -0.02 (-13.79%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BTCW.CA Cash ChartBTCW.CA Cash over time chart
1.56M1.67M3.95M4.80M4.05M
Marketable Securities
BTCW.CA Marketable Securities ChartBTCW.CA Marketable Securities over time chart
13.39M10.22M6.00M8.60MN/A
Receivables
BTCW.CA Receivables ChartBTCW.CA Receivables over time chart
568.80K570.70K368.20K484.60K696.90K
Inventories
BTCW.CA Inventories ChartBTCW.CA Inventories over time chart
880.50K593.90K710.70K375.90K4.93M
Other Current Assets
BTCW.CA Other Current Assets ChartBTCW.CA Other Current Assets over time chart
114.80K601.00K55.10K555.40K175.00K
Total Current Assets
BTCW.CA Total Current Assets ChartBTCW.CA Total Current Assets over time chart
16.51M13.66M11.08M14.81M9.85M
 
Non-Current Assets
PPE Net
BTCW.CA PPE Net ChartBTCW.CA PPE Net over time chart
509.80K789.60K1.42M2.36M1.26M
Investments And Advances
BTCW.CA Investments And Advances ChartBTCW.CA Investments And Advances over time chart
0.0012.40K350.00K929.00KN/A
Goodwill
BTCW.CA Goodwill ChartBTCW.CA Goodwill over time chart
105.40K105.40K105.40K408.80KN/A
Intangibles
BTCW.CA Intangibles ChartBTCW.CA Intangibles over time chart
75.80K339.70K1.06M4.63M808.00K
Other Non-Current Assets
BTCW.CA Other Non-Current Assets ChartBTCW.CA Other Non-Current Assets over time chart
N/AN/A0.00413.10KN/A
Total Non-Current Assets
BTCW.CA Total Non-Current Assets ChartBTCW.CA Total Non-Current Assets over time chart
691.00K1.25M2.94M8.75M2.27M
 
TOTAL ASSETS
BTCW.CA TOTAL ASSETS ChartBTCW.CA TOTAL ASSETS over time chart
17.21M14.91M14.02M23.56M12.12M
 
LIABILITIES
Current Liabilities
Short Term Debt
BTCW.CA Short Term Debt ChartBTCW.CA Short Term Debt over time chart
6.80M5.91M7.30M7.30M5.19M
Current Portion Of LT Debt.
BTCW.CA Current Portion Of LT Debt. ChartBTCW.CA Current Portion Of LT Debt. over time chart
6.46M157.20K6.46M8.48M5.55M
Accrued Expenses
BTCW.CA Accrued Expenses ChartBTCW.CA Accrued Expenses over time chart
N/A262.50K402.90K579.40K559.80K
Accounts Payable
BTCW.CA Accounts Payable ChartBTCW.CA Accounts Payable over time chart
778.50K490.20K278.50K665.30K408.50K
Other Current Liabilities
BTCW.CA Other Current Liabilities ChartBTCW.CA Other Current Liabilities over time chart
171.40K186.00K102.30K203.70K1.08M
Total Current Liabilities
BTCW.CA Total Current Liabilities ChartBTCW.CA Total Current Liabilities over time chart
14.21M7.01M14.54M17.22M12.79M
 
Non-Current Liabilities
Long Term Debt
BTCW.CA Long Term Debt ChartBTCW.CA Long Term Debt over time chart
14.18M17.05M5.10M128.80K112.40K
Deferred Taxes/Income
BTCW.CA Deferred Taxes/Income ChartBTCW.CA Deferred Taxes/Income over time chart
N/AN/AN/A0.0094.80K
Other Non-Current Liabilities
BTCW.CA Other Non-Current Liabilities ChartBTCW.CA Other Non-Current Liabilities over time chart
N/AN/A216.50K217.40KN/A
Total Non-Current Liabilities
BTCW.CA Total Non-Current Liabilities ChartBTCW.CA Total Non-Current Liabilities over time chart
14.18M17.05M5.32M346.20K207.30K
 
TOTAL LIABILITIES
BTCW.CA TOTAL LIABILITIES ChartBTCW.CA TOTAL LIABILITIES over time chart
28.39M24.06M19.86M17.57M13.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BTCW.CA Retained Earnings ChartBTCW.CA Retained Earnings over time chart
-41.84M-34.10M-21.06M-15.07M-3.10M
Additional Paid In Capital
BTCW.CA Additional Paid In Capital ChartBTCW.CA Additional Paid In Capital over time chart
3.75M3.33M1.48M1.80M303.10K
Common Shares
BTCW.CA Common Shares ChartBTCW.CA Common Shares over time chart
15.22M13.25M12.10M11.94M1.92M
Other Shareholders' Equity
BTCW.CA Other Shareholders' Equity ChartBTCW.CA Other Shareholders' Equity over time chart
11.68M8.37M1.65M7.32MN/A
Shares Outstanding
BTCW.CA Shares Outstanding ChartBTCW.CA Shares Outstanding over time chart
217.40M200.16M174.38M173.53M116.31M
Tangible Book Value per Share
BTCW.CA Tangible Book Value per Share ChartBTCW.CA Tangible Book Value per Share over time chart
-0.05-0.05-0.040.01-0.01
Total Shareholders' Equity
BTCW.CA Total Shareholders' Equity ChartBTCW.CA Total Shareholders' Equity over time chart
-11.19M-9.15M-5.83M5.99M-872.20K
 
TOTAL LIABILITIES AND EQUITY
BTCW.CA TOTAL LIABILITIES AND EQUITY ChartBTCW.CA TOTAL LIABILITIES AND EQUITY over time chart
17.21M14.91M14.02M23.56M12.12M
 
Statistics
Debt/Equity
BTCW.CA Debt/Equity ChartBTCW.CA Debt/Equity over time chart
-1.88-2.51-2.131.24-6.08
Current Ratio
BTCW.CA Current Ratio ChartBTCW.CA Current Ratio over time chart
1.161.950.760.860.77
Return On Assets (ROA)
BTCW.CA Return On Assets (ROA) ChartBTCW.CA Return On Assets (ROA) over time chart
-76.45%-80.67%-42.72%-57.74%-22.62%
Return On Equity (ROE)
BTCW.CA Return On Equity (ROE) ChartBTCW.CA Return On Equity (ROE) over time chart
N/AN/AN/A-227.11%N/A
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/A28.50%
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/A28.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BTCW.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBTCW.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A34.70%

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