Bitcoin Well Inc. (TSXV:BTCW)

Bitcoin Well Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.66	2.88	1.67	3.95	4.8	4.05
Cash & Short-Term Investments	2.05	2.88	1.67	3.95	4.8	4.05
Cash Growth	-43.77%	72.31%	-57.71%	-17.78%	18.38%	245.38%
Accounts Receivable	0.72	0.58	0.57	0.1	0.36	0.09
Other Receivables	-	-	-	0.27	0.12	0.61
Receivables	0.72	0.58	0.57	0.37	0.48	0.7
Inventory	1.23	1.38	0.59	0.71	0.38	4.93
Prepaid Expenses	-	0.2	0.59	0.01	0.31	0.14
Other Current Assets	17.27	22.4	10.24	6.04	8.84	0.04
Total Current Assets	21.26	27.43	13.66	11.08	14.81	9.85
Property, Plant & Equipment	0.38	0.42	0.79	1.42	2.36	1.26
Long-Term Investments	-	-	0.01	0.35	0.93	-
Goodwill	0.11	0.11	0.11	0.11	0.41	-
Other Intangible Assets	0.06	0.07	0.34	1.06	4.63	0.81
Long-Term Deferred Tax Assets	-	-	-	-	0.41	-
Total Assets	21.81	28.02	14.91	14.02	23.56	12.12
Accounts Payable	0.4	0.27	0.49	0.28	0.67	0.41
Accrued Expenses	0.26	0.29	0.26	0.4	0.58	0.56
Short-Term Debt	19.08	9.64	5.91	7.3	15.65	11.4
Current Portion of Long-Term Debt	-	0.24	0.1	6.42	-	-
Current Portion of Leases	0.05	0.03	0.06	0.04	0.13	0.09
Current Income Taxes Payable	-	-	-	-	-	0.23
Current Unearned Revenue	0.14	0.73	-	-	-	-
Other Current Liabilities	0.16	0.17	0.19	0.1	0.2	0.1
Total Current Liabilities	20.09	11.38	7.01	14.54	17.22	12.79
Long-Term Debt	15.83	29.62	17.04	5.1	0.1	0.04
Long-Term Leases	0.03	0.01	0.01	-	0.03	0.07
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.09
Other Long-Term Liabilities	-	-	-	0.22	0.22	-
Total Liabilities	35.95	41.02	24.06	19.86	17.57	13
Common Stock	15.61	15.37	13.25	12.1	11.94	1.92
Additional Paid-In Capital	3.96	3.91	3.33	1.48	1.8	0.3
Retained Earnings	-49.2	-52.5	-34.72	-22.69	-16.7	-3.1
Comprehensive Income & Other	15.49	20.22	8.99	3.28	8.95	-
Shareholders' Equity	-14.14	-12.99	-9.15	-5.83	5.99	-0.87
Total Liabilities & Equity	21.81	28.02	14.91	14.02	23.56	12.12
Total Debt	34.98	39.55	23.12	18.86	15.91	11.6
Net Cash (Debt)	-32.93	-36.68	-21.45	-14.91	-11.11	-7.55
Net Cash Per Share	-0.15	-0.17	-0.12	-0.09	-0.08	-0.07
Filing Date Shares Outstanding	220.16	218.7	214.51	174.38	173.53	12.02
Total Common Shares Outstanding	220.16	218.7	200.16	174.38	173.53	11.8
Working Capital	1.17	16.05	6.65	-3.46	-2.41	-2.94
Book Value Per Share	-0.06	-0.06	-0.05	-0.03	0.03	-0.07
Tangible Book Value	-14.31	-13.17	-9.6	-7	0.95	-1.68
Tangible Book Value Per Share	-0.06	-0.06	-0.05	-0.04	0.01	-0.14
Machinery	-	1.84	2.26	2.46	2.52	1.31
Leasehold Improvements	-	-	-	0.36	0.76	0.34

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.