BTQ — BTQ Technologies Balance Sheet
0.000.00%
- $826.15m
- $797.55m
- CA$0.67m
Annual balance sheet for BTQ Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.036 | 0.375 | 0.263 | 7.24 | 9.34 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.004 | 0.001 | 0.007 | 0.025 | 0.223 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.04 | 0.376 | 0.27 | 7.27 | 9.62 |
| Net Property, Plant And Equipment | 0.512 | 0.512 | 0.512 | 0 | 0 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.555 | 0.89 | 0.785 | 7.27 | 9.73 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.014 | 0.005 | 0.03 | 0.469 | 1.79 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.014 | 0.005 | 0.03 | 0.469 | 1.79 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.54 | 0.885 | 0.755 | 6.8 | 7.94 |
| Total Liabilities & Shareholders' Equity | 0.555 | 0.89 | 0.785 | 7.27 | 9.73 |
| Total Common Shares Outstanding |