Bitcoin Well 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	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1.56	1.67	3.95	4.8	4.05	1.17
Cash & Short-Term Investments	1.68	1.67	3.95	4.8	4.05	1.17
Cash Growth	-45.30%	-57.71%	-17.78%	18.38%	245.38%	-
Accounts Receivable	0.57	0.57	0.1	0.36	0.09	0.02
Other Receivables	-	-	0.27	0.12	0.61	0.06
Receivables	0.57	0.57	0.37	0.48	0.7	0.08
Inventory	0.88	0.59	0.71	0.38	4.93	0.09
Prepaid Expenses	-	0.59	0.01	0.31	0.14	0.04
Other Current Assets	13.39	10.24	6.04	8.84	0.04	-
Total Current Assets	16.51	13.66	11.08	14.81	9.85	1.38
Property, Plant & Equipment	0.51	0.79	1.42	2.36	1.26	0.89
Long-Term Investments	-	0.01	0.35	0.93	-	-
Goodwill	0.11	0.11	0.11	0.41	-	-
Other Intangible Assets	0.08	0.34	1.06	4.63	0.81	-
Long-Term Deferred Tax Assets	-	-	-	0.41	-	-
Total Assets	17.21	14.91	14.02	23.56	12.12	2.27
Accounts Payable	0.78	0.49	0.28	0.67	0.41	0.04
Accrued Expenses	-	0.26	0.4	0.58	0.56	0.16
Short-Term Debt	6.8	5.91	7.3	15.65	11.4	2.02
Current Portion of Long-Term Debt	6.43	0.1	6.42	-	-	-
Current Portion of Leases	0.03	0.06	0.04	0.13	0.09	0.08
Current Income Taxes Payable	-	-	-	-	0.23	-
Other Current Liabilities	0.17	0.19	0.1	0.2	0.1	-
Total Current Liabilities	14.21	7.01	14.54	17.22	12.79	2.31
Long-Term Debt	14.16	17.04	5.1	0.1	0.04	-
Long-Term Leases	0.02	0.01	-	0.03	0.07	0.14
Long-Term Deferred Tax Liabilities	-	-	-	-	0.09	-
Other Long-Term Liabilities	-	-	0.22	0.22	-	-
Total Liabilities	28.39	24.06	19.86	17.57	13	2.45
Common Stock	15.22	13.25	12.1	11.94	1.92	0
Additional Paid-In Capital	3.75	3.33	1.48	1.8	0.3	0
Retained Earnings	-42.67	-34.72	-22.69	-16.7	-3.1	-0.18
Comprehensive Income & Other	12.51	8.99	3.28	8.95	-	-
Shareholders' Equity	-11.19	-9.15	-5.83	5.99	-0.87	-0.18
Total Liabilities & Equity	17.21	14.91	14.02	23.56	12.12	2.27
Total Debt	27.44	23.12	18.86	15.91	11.6	2.25
Net Cash (Debt)	-25.77	-21.45	-14.91	-11.11	-7.55	-1.07
Net Cash Per Share	-0.12	-0.12	-0.09	-0.08	-0.07	-
Filing Date Shares Outstanding	218.01	214.51	174.38	173.53	12.02	-
Total Common Shares Outstanding	217.4	200.16	174.38	173.53	11.8	-
Working Capital	2.3	6.65	-3.46	-2.41	-2.94	-0.93
Book Value Per Share	-0.05	-0.05	-0.03	0.03	-0.07	-
Tangible Book Value	-11.37	-9.6	-7	0.95	-1.68	-0.18
Tangible Book Value Per Share	-0.05	-0.05	-0.04	0.01	-0.14	-
Machinery	-	2.26	2.46	2.52	1.31	0.64
Leasehold Improvements	-	-	0.36	0.76	0.34	0.33

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