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 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 31, 2022
Cash & Equivalents	12.13	20.94	9.34	2.86	2.06	0.26
Short-Term Investments	0.06	0.06	-	0.58	-	-
Cash & Short-Term Investments	12.19	21	9.34	3.44	2.06	0.26
Cash Growth	51.74%	124.88%	171.43%	67.13%	682.41%	-29.86%
Accounts Receivable	-	-	-	-	-	0.01
Other Receivables	0.1	0.05	0.22	0.12	1.46	-
Total Trade Receivables	0.1	0.05	0.22	0.12	1.46	0.01
Other Current Assets	2.14	1.37	0.06	0.23	0.03	-
Total Current Assets	14.43	22.42	9.62	3.79	3.55	0.27
Net Property, Plant & Equipment	0.92	0.02	-	0.13	0.23	-
Long-Term Investments	10.61	11.35	0.08	0.08	0.06	-
Other Long-Term Assets	0.13	-	0.03	0.04	0.03	0.51
Total Assets	26.09	33.79	9.73	4.04	3.87	0.78
Accounts Payable	1.89	2.15	1.45	0.86	0.93	0.03
Current Portion of Leases	0.12	-	-	0.03	0.08	-
Unearned Revenue	-	-	0.32	-	-	-
Other Current Liabilities	0.03	0.03	0.03	0.09	0.03	-
Total Current Liabilities	2.04	2.18	1.79	0.98	1.04	0.03
Long-Term Leases	0.72	-	-	-	0.05	-
Total Long-Term Liabilities	0.72	-	-	-	0.05	-
Total Liabilities	2.77	2.18	1.79	0.98	1.09	0.03
Common Stock	92.5	87.8	45.55	34.32	21.94	12.89
Additional Paid-in Capital	16.01	9.06	3.03	3.3	-	1.36
Retained Earnings	-85.18	-65.25	-40.65	-34.57	-19.17	-13.49
Shareholders' Equity	23.33	31.61	7.94	3.05	2.78	0.75
Total Liabilities & Equity	26.09	33.79	9.73	4.04	3.87	0.78
Total Debt	0.85	0	0	0.03	0.13	0
Net Cash (Debt)	11.35	21	9.34	3.41	1.93	0.26
Net Cash Growth	-45.97%	124.88%	174.10%	76.57%	633.35%	-29.86%
Net Cash Per Share	0.08	0.15	0.07	0.03	0.04	0.03
Book Value	23.33	31.61	7.94	3.05	2.78	0.75
Book Value Per Share	0.17	0.23	0.06	0.03	0.06	0.09
Tangible Book Value	23.33	31.61	7.94	3.05	2.78	0.75
Tangible Book Value Per Share	0.17	0.23	0.06	0.03	0.06	0.09