BTQ Technologies Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.73	20.94	9.34	2.86	2.06	-
Short-Term Investments	0.06	0.06	-	-	-	-
Cash & Short-Term Investments	9.79	21	9.34	2.86	2.06	-
Cash Growth	63.63%	124.88%	226.23%	39.05%	-	-
Other Receivables	0.08	0.05	0.22	0.12	0.11	-
Receivables	0.08	0.05	0.22	0.12	1.46	-
Prepaid Expenses	1.1	1.37	0.06	0.23	0.03	-
Other Current Assets	-	-	-	0.58	-	0.03
Total Current Assets	10.96	22.42	9.62	3.79	3.55	0.03
Property, Plant & Equipment	1.13	0.02	-	0.13	0.23	0.02
Long-Term Investments	12.27	11.35	0.08	0.08	0.06	-
Other Intangible Assets	-	-	-	-	-	0.15
Other Long-Term Assets	0.16	-	0.03	0.04	0.03	0
Total Assets	24.52	33.79	9.73	4.04	3.87	0.2
Accounts Payable	5.48	2.02	1.35	0.62	0.8	-
Accrued Expenses	-	0.13	0.1	0.24	0.14	0.01
Short-Term Debt	-	-	-	-	-	0.02
Current Portion of Leases	0.16	-	-	0.03	0.08	-
Current Income Taxes Payable	-	-	-	0.07	-	-
Current Unearned Revenue	-	-	0.32	-	-	0.05
Other Current Liabilities	0.03	0.03	0.03	0.02	0.03	-
Total Current Liabilities	5.66	2.18	1.79	0.98	1.04	0.08
Long-Term Debt	-	-	-	-	-	0.31
Long-Term Leases	0.92	-	-	-	0.05	-
Total Liabilities	6.58	2.18	1.79	0.98	1.09	0.4
Common Stock	98.54	87.8	45.55	34.32	21.94	0.06
Retained Earnings	-	-65.25	-40.65	-34.57	-19.17	-0.26
Comprehensive Income & Other	-80.6	9.06	3.03	3.3	-	-
Shareholders' Equity	17.94	31.61	7.94	3.05	2.78	-0.2
Total Liabilities & Equity	24.52	33.79	9.73	4.04	3.87	0.2
Total Debt	1.08	-	-	0.03	0.13	0.33
Net Cash (Debt)	8.71	21	9.34	2.83	1.93	-0.33
Net Cash Growth	45.60%	124.88%	230.10%	46.62%	-	-
Net Cash Per Share	0.06	0.15	0.08	0.02	0.04	-
Filing Date Shares Outstanding	141.44	141.31	132.34	124.2	50.19	87.48
Total Common Shares Outstanding	141.44	140.4	131.83	123.19	50.19	87.48
Working Capital	5.3	20.24	7.83	2.81	2.51	-0.05
Book Value Per Share	0.13	0.23	0.06	0.02	0.06	-0.00
Tangible Book Value	17.94	31.61	7.94	3.05	2.78	-0.35
Tangible Book Value Per Share	0.13	0.23	0.06	0.02	0.06	-0.00
Machinery	-	-	-	0.16	0.15	0.02