Bitcoin Well Inc. (BTCW.V)

CAD 0.16

(-8.57%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2019
Total Assets 14.9 Million 14.02 Million 23.56 Million 12.12 Million 2.26 Million 278.23 Thousand
Total Current Assets 13.65 Million 11.08 Million 14.81 Million 9.85 Million 1.38 Million 278.23 Thousand
Cash And Short Term Investments 11.89 Million 9.94 Million 13.39 Million 4.05 Million 1.17 Million 277.63 Thousand
Cash and Cash Equivalents 1.66 Million 3.94 Million 4.79 Million 4.05 Million 1.17 Million 7637.00
Short Term Investments 10.22 Million 5.99 Million 8.59 Million - 238.52 Thousand 270 Thousand
Net Receivables 570.68 Thousand 368.23 Thousand 484.55 Thousand 696.86 Thousand 79.21 Thousand 599.00
Inventory 593.84 Thousand 710.69 Thousand 375.85 Thousand 4.92 Million 87.2 Thousand -
Other Current Assets 600.98 Thousand 55.12 Thousand 8.59 Million 174.99 Thousand 40.5 Thousand -
Total Non-Current Assets 1.24 Million 2.94 Million 8.74 Million 2.27 Million 883.64 Thousand -
Net PPE 789.59 Thousand 1.42 Million 2.36 Million 1.26 Million 883.64 Thousand -
Good Will And Intangible Assets 445.12 Thousand 1.17 Million 5.04 Million 807.96 Thousand - -
Good Will 105.42 Thousand 105.42 Thousand 408.76 Thousand - - -
Intangible Assets 339.69 Thousand 1.06 Million 4.63 Million 807.96 Thousand - -
Long-Term Investments 12.36 Thousand 350 Thousand 929 Thousand - - -
Tax Assets -339.69 Thousand - 413.08 Thousand - - -
Other Non Current Assets 339.69 Thousand - - 200 Thousand - -
Other Assets 1.00 - - - 2937.00 -
Total Liabilities 24.05 Million 19.85 Million 17.57 Million 12.99 Million 2.44 Million 6856.00
Total Current Liabilities 7.01 Million 14.53 Million 17.22 Million 12.78 Million 2.3 Million 6856.00
Account Payables 490.21 Thousand 278.53 Thousand 665.24 Thousand 408.44 Thousand 43.13 Thousand -
Tax Payables - - - 230.69 Thousand - -
Short Term Debt 6.07 Million 13.75 Million 15.77 Million 11.49 Million 2.1 Million -
Deferred Revenue - - - 790.48 Thousand - -
Other Current Liabilities 448.5 Thousand 505.17 Thousand 783.14 Thousand 98.71 Thousand 157.79 Thousand 6856.00
Total Non Current Liabilities 17.04 Million 5.31 Million 346.2 Thousand 207.2 Thousand 140.09 Thousand -
Long-Term Debt 17.04 Million 5.1 Million 128.77 Thousand 112.37 Thousand 140.09 Thousand -
Deferred Revenue Non Current - - - -94.83 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5163.00 216.51 Thousand 217.43 Thousand 94.83 Thousand - -
Other Liabilities - - - - - -
Total Equity -9.15 Million -5.83 Million 5.98 Million -872.19 Thousand -181.46 Thousand 271.38 Thousand
Stock Holders Equity -9.15 Million -5.83 Million 5.98 Million -872.19 Thousand -181.46 Thousand 271.38 Thousand
Common Stock 13.24 Million 12.09 Million 11.93 Million 1.92 Million 10.00 314.27 Thousand
Retained Earnings -34.71 Million -22.69 Million -16.7 Million -3.09 Million -181.68 Thousand -125.09 Thousand
Accumulated other comprehensive income 8.98 Million 1.64 Million 7.31 Million - - -
Common Stock Equity -9.15 Million -5.83 Million 5.98 Million -872.19 Thousand -181.46 Thousand 271.38 Thousand
Capital Lease Obligation 5163.00 39.48 Thousand 153.82 Thousand 167.2 Thousand 223.03 Thousand -
Total Investments 10.23 Million 6.34 Million 9.52 Million - 238.52 Thousand 270 Thousand
Total Debt 23.11 Million 18.85 Million 15.9 Million 11.6 Million 2.24 Million -
Net Debt 21.44 Million 14.9 Million 11.1 Million 7.54 Million 1.07 Million -7637.00

Balance Sheet Charts