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BTQ Technologies Corp. (BTQ)
NASDAQ: BTQ · Real-Time Price · USD
1.940
+0.020 (1.04%)
At close: Nov 4, 2026, 4:00 PM EST
1.920
-0.020 (-1.03%)
After-hours: Nov 4, 2026, 7:53 PM EST

BTQ Technologies Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
9.7312.1320.9439.395.988.039.340.820.61.252.864.965.57.622.064.43----
Short-Term Investments
0.060.060.06------0.58----------
Cash & Short-Term Investments
9.7912.192139.395.988.039.340.820.61.832.864.965.57.622.064.43----
Cash Growth (YoY)
63.63%51.74%124.88%4687.99%900.18%339.81%226.23%-83.40%-89.12%-76.02%39.05%11.87%--------
Accounts Receivable
---------------0.14----
Other Receivables
0.080.10.050.230.190.250.220.20.230.190.120.120.080.10.11-----
Receivables
0.080.10.050.230.190.250.220.20.230.190.120.121.40.11.460.14----
Prepaid Expenses
1.12.141.370.360.270.210.060.140.210.280.230.430.620.050.03-----
Other Current Assets
--------0.58-0.58----0.03--0.03-
Total Current Assets
10.9614.4322.4239.986.448.59.621.161.612.33.795.57.527.763.554.6--0.03-
Property, Plant & Equipment
1.130.920.020.010.01--0.20.250.10.130.160.110.120.230.11--0.02-
Long-Term Investments
12.2710.6111.350.080.080.080.080.080.080.080.080.080.081.430.060.07----
Other Intangible Assets
-------0.28---4.754.754.96-4.43--0.15-
Other Long-Term Assets
0.160.13---0.010.030.050.050.050.040.030.030.030.030.03--0-
Total Assets
24.5226.0933.7940.076.538.599.731.761.992.524.0410.5212.514.33.879.23--0.2-

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
5.321.692.021.690.831.491.350.940.890.970.620.450.811.170.8-----
Accrued Expenses
0.160.210.130.15--0.10.240.26-0.24---0.140.21--0.01-
Short-Term Debt
---------------0--0.02-
Current Portion of Leases
0.160.12-----0.090.080.010.030.05--0.08-----
Current Income Taxes Payable
---0.090.090.09-0.070.070.070.07----0----
Current Unearned Revenue
-----0.070.320.570.46------0.22--0.05-
Other Current Liabilities
0.030.030.030.030.030.030.030.390.40.220.020.030.030.030.03-----
Total Current Liabilities
5.662.042.181.950.951.681.792.292.151.260.980.530.831.21.040.44--0.08-
Long-Term Debt
-------0.7-------0.03--0.31-
Long-Term Leases
0.920.72-----0.060.08-----0.05-----
Total Liabilities
6.582.772.181.950.951.681.793.052.231.260.980.530.831.21.090.46--0.4-

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
98.5492.587.885.0546.2746.1845.5534.9534.9534.9534.3222.221.4921.4921.945.02--0.06-
Additional Paid-In Capital
---------------5.51----
Retained Earnings
-101.92-85.18-65.25-53.43-44.36-42.46-40.65-39.13-38.1-36.4-34.57-13.95-11.06-9.17-19.17-1.77---0.26-
Comprehensive Income & Other
21.3216.019.066.493.683.193.032.892.912.723.31.731.240.78------
Shareholders' Equity
17.9423.3331.6138.115.586.917.94-1.29-0.241.263.059.9911.6613.12.788.77---0.2-
Total Liabilities & Equity
24.5226.0933.7940.076.538.599.731.761.992.524.0410.5212.514.33.879.23--0.2-

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
1.080.85-----0.850.160.010.030.05--0.130.03--0.33-
Net Cash (Debt)
8.7111.352139.395.988.039.34-0.030.431.822.834.95.57.621.934.4---0.33-
Net Cash Growth (YoY)
45.60%41.22%124.88%-1278.08%341.84%230.10%--92.11%-76.13%46.62%11.38%--------
Net Cash Per Share
0.060.080.150.290.050.060.07-0.000.000.010.020.040.050.070.020.05---0.00-
Filing Date Shares Outstanding
147.08141.31141.31140.03138.4132.44132.34124.2124.2124.2124.2123.07123.07121.2592.469217.389287.48-
Total Common Shares Outstanding
142.36141.31140.4139.16132.55123.19131.83124.2124.2124.2123.19123.07121.25121.2592.469217.389287.48-
Working Capital
5.312.3920.2438.025.496.827.83-1.13-0.541.042.814.976.696.562.514.16---0.05-
Book Value Per Share
0.130.170.230.270.040.060.06-0.01-0.000.010.020.080.100.110.030.10---0.00-
Tangible Book Value
17.9423.3331.6138.115.586.917.94-1.56-0.241.263.055.246.918.142.784.34---0.35-
Tangible Book Value Per Share
0.130.170.230.270.040.060.06-0.01-0.000.010.020.040.060.070.030.05---0.00-
Machinery
-------0.120.160.160.160.170.160.160.150.14--0.02-