BTQ Technologies Corp. (BTQ)

BTQ Technologies Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 31, 2022	Jan 31, 2021
Revenue	0.57	0.67	-	-	-	-
Gross Profit	0.57	0.67	-	-	-	-
Selling, General & Admin	11.91	3.56	7.81	2.29	0.21	0.22
Depreciation & Amortization Expenses	0.01	0.09	0.11	0.09	-	-
Research & Development	2.58	2.73	2.55	16.46	-	-
Total Operating Expenses	14.49	6.38	10.48	18.85	0.21	0.22
Operating Income	-13.93	-5.71	-10.48	-18.85	-0.21	-0.22
Interest Income	0	0.02	0.02	-	-	-
Interest Expense	-0.04	-0.05	-0.01	-0.01	-	-
Other Non-Operating Income (Expense)	-0.04	-0.31	-4.86	0.11	-	-
Total Non-Operating Income (Expense)	-0.08	-0.34	-4.86	0.1	-	-
Pretax Income	-14.01	-6.05	-15.34	-18.75	-0.21	-0.22
Provision for Income Taxes	-	0.02	0.07	-	-	-
Net Income	-14.01	-6.08	-15.4	-18.75	-0.21	-0.22
Net Income to Common	-14.01	-6.08	-15.4	-18.75	-0.21	-0.22
Shares Outstanding (Basic)	132	124	118	50	9	8
Shares Outstanding (Diluted)	132	124	118	50	9	8
Shares Change (YoY)	6.53%	5.02%	135.70%	481.51%	10.37%	10.26%
EPS (Basic)	-0.10	-0.05	-0.13	-0.37	-0.02	-0.03
EPS (Diluted)	-0.10	-0.05	-0.13	-0.37	-0.02	-0.03
Free Cash Flow	-8.57	-4.7	-6.96	-3.19	-0.16	-0.1
Free Cash Flow Per Share	-0.07	-0.04	-0.06	-0.06	-0.02	-0.01
Gross Margin	100.00%	100.00%	-	-	-	-
Operating Margin	-2463.14%	-856.65%	-	-	-	-
Profit Margin	-2477.76%	-911.51%	-	-	-	-
FCF Margin	-1516.34%	-704.33%	-	-	-	-
EBITDA	-13.92	-5.62	-10.37	-18.76	-0.21	-0.22
EBITDA Margin	-2462.19%	-843.62%	-	-	-	-
EBIT	-13.93	-5.71	-10.48	-18.85	-0.21	-0.22
EBIT Margin	-2463.14%	-856.65%	-	-	-	-
Effective Tax Rate	-	-0.37%	-0.42%	0.00%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.