BTQ Technologies Corp. (BTQ)

BTQ Technologies Balance Sheet

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
Cash & Equivalents	39.39	9.34	2.86	2.06	0.26	0.38
Short-Term Investments	-	-	0.58	-	-	-
Cash & Short-Term Investments	39.39	9.34	3.44	2.06	0.26	0.38
Cash Growth	4687.99%	171.43%	67.13%	682.41%	-29.86%	954.83%
Accounts Receivable	-	-	-	-	0.01	0
Other Receivables	0.23	0.22	0.12	1.46	-	-
Total Trade Receivables	0.23	0.22	0.12	1.46	0.01	0
Other Current Assets	0.36	0.06	0.23	0.03	-	-
Total Current Assets	39.98	9.62	3.79	3.55	0.27	0.38
Net Property, Plant & Equipment	0.01	-	0.13	0.23	-	-
Long-Term Investments	0.08	0.08	0.08	0.06	-	-
Other Long-Term Assets	-	0.03	0.04	0.03	0.51	0.51
Total Assets	40.07	9.73	4.04	3.87	0.78	0.89
Accounts Payable	1.84	1.36	0.86	0.93	0.03	0.01
Current Portion of Leases	-	-	0.03	0.08	-	-
Unearned Revenue	-	0.32	-	-	-	-
Other Current Liabilities	0.12	0.12	0.09	0.03	-	-
Total Current Liabilities	1.95	1.79	0.98	1.04	0.03	0.01
Long-Term Leases	-	-	-	0.05	-	-
Total Long-Term Liabilities	-	-	-	0.05	-	-
Total Liabilities	1.95	1.79	0.98	1.09	0.03	0.01
Common Stock	85.05	45.55	34.32	21.94	12.89	12.74
Additional Paid-in Capital	6.49	3.03	3.3	-	1.36	1.43
Retained Earnings	-53.43	-40.65	-34.57	-19.17	-13.49	-13.28
Shareholders' Equity	38.11	7.94	3.05	2.78	0.75	0.88
Total Liabilities & Equity	40.07	9.73	4.04	3.87	0.78	0.89
Total Debt	-	0	0.03	0.13	0	0
Net Cash (Debt)	39.39	9.34	3.41	1.93	0.26	0.38
Net Cash Growth	321.87%	174.10%	76.57%	633.35%	-29.86%	954.83%
Net Cash Per Share	0.30	0.07	0.03	0.04	0.03	0.05
Book Value	38.11	7.94	3.05	2.78	0.75	0.88
Book Value Per Share	0.29	0.06	0.03	0.06	0.09	0.11
Tangible Book Value	38.11	7.94	3.05	2.78	0.75	0.88
Tangible Book Value Per Share	0.29	0.06	0.03	0.06	0.09	0.11

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