- CA$25.65m
- CA$41.62m
- CA$90.51m
- 35
- 76
- 46
- 52
Annual balance sheet for Bitcoin Well, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.05 | 13.4 | 9.95 | 11.9 | 25.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.697 | 0.485 | 0.368 | 0.571 | 0.576 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.85 | 14.8 | 11.1 | 13.7 | 27.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.26 | 2.36 | 1.42 | 0.79 | 0.418 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.1 | 23.6 | 14 | 14.9 | 28 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.8 | 17.2 | 14.5 | 7.01 | 11.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13 | 17.6 | 19.9 | 24.1 | 41 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.872 | 5.99 | -5.83 | -9.15 | -13 |
| Total Liabilities & Shareholders' Equity | 12.1 | 23.6 | 14 | 14.9 | 28 |
| Total Common Shares Outstanding |