Bitcoin Well Inc. (TSXV:BTCW)

Bitcoin Well Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.18	3.14	2.88	1.67	3.95	4.8
Cash & Short-Term Investments	2.56	3.14	2.88	1.67	3.95	4.8
Cash Growth	15.65%	9.16%	72.31%	-57.71%	-17.78%	18.38%
Accounts Receivable	0.13	0.15	0.58	0.57	0.1	0.36
Other Receivables	-	-	-	-	0.27	0.12
Receivables	0.13	0.15	0.58	0.57	0.37	0.48
Inventory	0.85	1.26	1.38	0.59	0.71	0.38
Prepaid Expenses	-	0.47	0.2	0.59	0.01	0.31
Other Current Assets	16.91	24.61	22.4	10.24	6.04	8.84
Total Current Assets	20.44	29.63	27.43	13.66	11.08	14.81
Property, Plant & Equipment	0.11	0.13	0.42	0.79	1.42	2.36
Long-Term Investments	-	-	-	0.01	0.35	0.93
Goodwill	0.11	0.11	0.11	0.11	0.11	0.41
Other Intangible Assets	0.03	0.04	0.07	0.34	1.06	4.63
Long-Term Deferred Tax Assets	-	-	-	-	-	0.41
Total Assets	20.69	29.91	28.02	14.91	14.02	23.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.22	0.35	0.27	0.49	0.28	0.67
Accrued Expenses	0.65	0.92	0.29	0.26	0.4	0.58
Short-Term Debt	11.77	10.75	9.64	5.91	7.3	15.65
Current Portion of Long-Term Debt	6.77	9.34	0.24	0.1	6.42	-
Current Portion of Leases	0.02	0.03	0.03	0.06	0.04	0.13
Current Unearned Revenue	0.41	0.1	0.73	-	-	-
Other Current Liabilities	0.14	0.15	0.17	0.19	0.1	0.2
Total Current Liabilities	19.99	21.64	11.38	7.01	14.54	17.22
Long-Term Debt	12.41	15.79	29.62	17.04	5.1	0.1
Long-Term Leases	0.01	0.02	0.01	0.01	-	0.03
Other Long-Term Liabilities	-	-	-	-	0.22	0.22
Total Liabilities	32.41	37.45	41.02	24.06	19.86	17.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	29.73	28.91	15.37	13.25	12.1	11.94
Additional Paid-In Capital	3.79	3.54	3.91	3.33	1.48	1.8
Retained Earnings	-51.03	-53.29	-52.5	-34.72	-22.69	-16.7
Comprehensive Income & Other	5.8	13.3	20.22	8.99	3.28	8.95
Shareholders' Equity	-11.72	-7.55	-12.99	-9.15	-5.83	5.99
Total Liabilities & Equity	20.69	29.91	28.02	14.91	14.02	23.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.98	35.93	39.55	23.12	18.86	15.91
Net Cash (Debt)	-28.42	-32.79	-36.68	-21.45	-14.91	-11.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.13	-0.17	-0.12	-0.09	-0.08
Filing Date Shares Outstanding	368.14	355.95	220.16	214.51	174.38	173.53
Total Common Shares Outstanding	359.52	350.42	218.7	200.16	174.38	173.53
Working Capital	0.46	7.99	16.05	6.65	-3.46	-2.41
Book Value Per Share	-0.03	-0.02	-0.06	-0.05	-0.03	0.03
Tangible Book Value	-11.86	-7.7	-13.17	-9.6	-7	0.95
Tangible Book Value Per Share	-0.03	-0.02	-0.06	-0.05	-0.04	0.01
Machinery	-	1.84	1.84	2.26	2.46	2.52
Leasehold Improvements	-	-	-	-	0.36	0.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error