Name: BTQ Technologies Corp. (BTQ) Balance Sheet
Creator: FinSpry

BTQ Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

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Balance sheet showing assets, liabilities, and shareholders' equity for BTQ Technologies Corp. (BTQ) - Annual data in millions CAD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	9.34	2.86	2.06	0.00
Short-Term Investments	0.00	0.58	0.00	0.00
Cash & Short-Term Investments	9.34	3.44	2.06	0.00
Accounts Receivable	0.22	0.12	1.46	0.00
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	0.06	0.23	0.03	0.00
Total Current Assets	9.62	3.79	3.55	0.03
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.13	0.23	0.02
Long-Term Investments	0.08	0.08	0.06	0.00
Intangible Assets	0.00	0.00	0.00	0.15
Other Non-Current Assets	0.03	0.00	0.03	0.00
Total Non-Current Assets	0.11	0.25	0.32	0.00
Total Assets	9.73	4.04	3.87	0.20
Current Liabilities
Accounts Payable	1.36	0.86	0.93	0.00
Accrued Liabilities	0.12	0.24	0.14	0.01
Deferred Revenue	0.32	0.00	0.00	0.05
Other Current Liabilities	0.03	0.02	0.03	0.00
Total Current Liabilities	1.79	0.98	1.04	0.08
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.05	0.31
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.05	0.00
Total Liabilities	1.79	0.98	1.09	0.40
Stockholders' Equity
Common Stock	45.55	34.32	21.94	0.06
Retained Earnings	-40.65	-34.57	-19.17	-0.26
Accumulated Other Comprehensive Income	3.03	3.30	0.00	0.00
Shares Outstanding	131.83	123.19	121.25	0.00
Total Stockholders' Equity	7.94	3.05	2.78	-0.20
Total Liabilities & Equity	9.73	4.04	3.87	0.00