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 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.98	9.34	2.86	2.06	-
Cash & Short-Term Investments	5.98	9.34	2.86	2.06	-
Cash Growth	900.18%	226.23%	39.05%	-	-
Other Receivables	0.19	0.22	0.12	0.11	-
Receivables	0.19	0.22	0.12	1.46	-
Prepaid Expenses	0.27	0.06	0.23	0.03	-
Other Current Assets	-	-	0.58	-	0.03
Total Current Assets	6.44	9.62	3.79	3.55	0.03
Property, Plant & Equipment	0.01	-	0.13	0.23	0.02
Long-Term Investments	0.08	0.08	0.08	0.06	-
Other Intangible Assets	-	-	-	-	0.15
Other Long-Term Assets	-	0.03	0.04	0.03	0
Total Assets	6.53	9.73	4.04	3.87	0.2
Accounts Payable	0.83	1.24	0.62	0.8	-
Accrued Expenses	-	0.12	0.24	0.14	0.01
Short-Term Debt	-	-	-	-	0.02
Current Portion of Leases	-	-	0.03	0.08	-
Current Income Taxes Payable	0.09	0.09	0.07	-	-
Current Unearned Revenue	-	0.32	-	-	0.05
Other Current Liabilities	0.03	0.03	0.02	0.03	-
Total Current Liabilities	0.95	1.79	0.98	1.04	0.08
Long-Term Debt	-	-	-	-	0.31
Long-Term Leases	-	-	-	0.05	-
Total Liabilities	0.95	1.79	0.98	1.09	0.4
Common Stock	46.27	45.55	34.32	21.94	0.06
Retained Earnings	-44.36	-40.65	-34.57	-19.17	-0.26
Comprehensive Income & Other	3.68	3.03	3.3	-	-
Shareholders' Equity	5.58	7.94	3.05	2.78	-0.2
Total Liabilities & Equity	6.53	9.73	4.04	3.87	0.2
Total Debt	-	-	0.03	0.13	0.33
Net Cash (Debt)	5.98	9.34	2.83	1.93	-0.33
Net Cash Growth	1278.08%	230.10%	46.62%	-	-
Net Cash Per Share	0.05	0.08	0.02	0.04	-
Filing Date Shares Outstanding	138.4	132.34	124.2	50.19	87.48
Total Common Shares Outstanding	132.55	131.83	123.19	50.19	87.48
Working Capital	5.49	7.83	2.81	2.51	-0.05
Book Value Per Share	0.04	0.06	0.02	0.06	-0.00
Tangible Book Value	5.58	7.94	3.05	2.78	-0.35
Tangible Book Value Per Share	0.04	0.06	0.02	0.06	-0.00
Machinery	-	-	0.16	0.15	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.