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Bitcoin Treasury Corporation (TSXV:BTCT)
Canada flag Canada · Delayed Price · Currency is CAD
3.600
-0.030 (-0.83%)
Sep 16, 2026, 9:30 AM EST

Bitcoin Treasury Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Cash & Equivalents
1.061.74
Cash & Short-Term Investments
1.061.74
Cash Growth
--
Receivables
00
Prepaid Expenses
0.040.21
Total Current Assets
1.11.95
Other Long-Term Assets
62.1192.33
Total Assets
63.2194.28

Liabilities

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Accounts Payable
0.150.35
Total Current Liabilities
0.160.35
Long-Term Debt
17.0518.49
Total Liabilities
17.218.84

Shareholders' Equity

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Common Stock
93.2995.58
Retained Earnings
-71.37-44.22
Comprehensive Income & Other
24.0824.08
Shareholders' Equity
46.0175.44
Total Liabilities & Equity
63.2194.28

Additional Metrics

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Total Debt
17.0518.49
Net Cash (Debt)
-15.98-16.75
Net Cash Growth
--
Net Cash Per Share
-1.60-3.18
Filing Date Shares Outstanding
9.539.85
Total Common Shares Outstanding
9.5410.08
Working Capital
0.951.6
Book Value Per Share
4.827.49
Tangible Book Value
46.0175.44
Tangible Book Value Per Share
4.827.49