BTQ Technologies Corp. (BTQ)

BTQ Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 31, 2022
Cash & Equivalents	20.94	9.34	2.86	2.06	0.26
Short-Term Investments	0.06	-	0.58	-	-
Cash & Short-Term Investments	21	9.34	3.44	2.06	0.26
Cash Growth	124.88%	171.43%	67.13%	682.41%	-29.86%
Accounts Receivable	-	-	-	-	0.01
Other Receivables	0.05	0.22	0.12	1.46	-
Total Trade Receivables	0.05	0.22	0.12	1.46	0.01
Other Current Assets	1.37	0.06	0.23	0.03	-
Total Current Assets	22.42	9.62	3.79	3.55	0.27
Net Property, Plant & Equipment	0.02	-	0.13	0.23	-
Long-Term Investments	11.35	0.08	0.08	0.06	-
Other Long-Term Assets	-	0.03	0.04	0.03	0.51
Total Assets	33.79	9.73	4.04	3.87	0.78
Accounts Payable	2.15	1.45	0.86	0.93	0.03
Current Portion of Leases	-	-	0.03	0.08	-
Unearned Revenue	-	0.32	-	-	-
Other Current Liabilities	0.03	0.03	0.09	0.03	-
Total Current Liabilities	2.18	1.79	0.98	1.04	0.03
Long-Term Leases	-	-	-	0.05	-
Total Long-Term Liabilities	-	-	-	0.05	-
Total Liabilities	2.18	1.79	0.98	1.09	0.03
Common Stock	87.8	45.55	34.32	21.94	12.89
Additional Paid-in Capital	9.06	3.03	3.3	-	1.36
Retained Earnings	-65.25	-40.65	-34.57	-19.17	-13.49
Shareholders' Equity	31.61	7.94	3.05	2.78	0.75
Total Liabilities & Equity	33.79	9.73	4.04	3.87	0.78
Total Debt	0	0	0.03	0.13	0
Net Cash (Debt)	21	9.34	3.41	1.93	0.26
Net Cash Growth	124.88%	174.10%	76.57%	633.35%	-29.86%
Net Cash Per Share	0.15	0.07	0.03	0.04	0.03
Book Value	31.61	7.94	3.05	2.78	0.75
Book Value Per Share	0.23	0.06	0.03	0.06	0.09
Tangible Book Value	31.61	7.94	3.05	2.78	0.75
Tangible Book Value Per Share	0.23	0.06	0.03	0.06	0.09

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.