BTQ Technologies Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.82	2.86	2.06	-
Cash & Short-Term Investments	0.82	2.86	2.06	-
Cash Growth	-83.40%	39.05%	-	-
Other Receivables	0.2	0.12	0.11	-
Receivables	0.2	0.12	1.46	-
Prepaid Expenses	0.14	0.23	0.03	-
Other Current Assets	-	0.58	-	0.02
Total Current Assets	1.16	3.79	3.55	0.02
Property, Plant & Equipment	0.2	0.13	0.23	0.01
Long-Term Investments	0.08	0.08	0.06	-
Other Intangible Assets	0.28	-	-	0.12
Other Long-Term Assets	0.05	0.04	0.03	0
Total Assets	1.76	4.04	3.87	0.16
Accounts Payable	0.94	0.62	0.8	-
Accrued Expenses	-	0.24	0.14	0.01
Short-Term Debt	-	-	-	0.02
Current Portion of Leases	0.09	0.03	0.08	-
Current Income Taxes Payable	0.07	0.07	-	-
Current Unearned Revenue	0.57	-	-	0.04
Other Current Liabilities	0.64	0.03	0.03	-
Total Current Liabilities	2.29	0.98	1.04	0.07
Long-Term Debt	0.7	-	-	0.25
Long-Term Leases	0.06	-	0.05	-
Total Liabilities	3.05	0.98	1.09	0.31
Common Stock	34.95	34.32	21.94	0.05
Retained Earnings	-39.13	-34.57	-19.17	-0.21
Comprehensive Income & Other	2.89	3.3	-	-
Shareholders' Equity	-1.29	3.05	2.78	-0.16
Total Liabilities & Equity	1.76	4.04	3.87	0.16
Total Debt	0.85	0.03	0.13	0.26
Net Cash (Debt)	-0.03	2.83	1.93	-0.26
Net Cash Growth	-	46.62%	-	-
Net Cash Per Share	-0.00	0.02	0.04	-
Filing Date Shares Outstanding	124.2	124.2	50.19	87.48
Total Common Shares Outstanding	124.2	123.19	50.19	87.48
Working Capital	-1.13	2.81	2.51	-0.04
Book Value Per Share	-0.01	0.02	0.06	-0.00
Tangible Book Value	-1.56	3.05	2.78	-0.28
Tangible Book Value Per Share	-0.01	0.02	0.06	-0.00
Machinery	0.12	0.16	0.15	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.