Bitcoin Treasury Corporation (TSXV:BTCT)

Bitcoin Treasury Balance Sheet

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

Fiscal Year	TTM	FY 2025
Period Ending	Mar 31, 2026	Dec 31, 2025
Cash & Equivalents	1.4	1.74
Cash & Short-Term Investments	1.4	1.74
Receivables	0	0
Prepaid Expenses	0.12	0.21
Total Current Assets	1.53	1.95
Other Long-Term Assets	71.14	92.33
Total Assets	72.67	94.28
Accounts Payable	0.32	0.35
Total Current Liabilities	0.32	0.35
Long-Term Debt	17.24	18.49
Total Liabilities	17.56	18.84
Common Stock	94.53	95.58
Retained Earnings	-63.5	-44.22
Comprehensive Income & Other	24.08	24.08
Shareholders' Equity	55.11	75.44
Total Liabilities & Equity	72.67	94.28
Total Debt	17.24	18.49
Net Cash (Debt)	-15.84	-16.75
Net Cash Per Share	-1.61	-3.18
Filing Date Shares Outstanding	9.85	9.85
Total Common Shares Outstanding	9.85	10.08
Working Capital	1.21	1.6
Book Value Per Share	5.60	7.49
Tangible Book Value	55.11	75.44
Tangible Book Value Per Share	5.60	7.49

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 18, 2026

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