Birchtech Corp (BCHT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,245 | 3,456 | 20,940 | 1,504 | 1,388 |
| Receivables | 2,100 | 1,823 | 2,233 | 2,778 | 1,085 |
| Inventories | 448 | 622 | 795 | 991 | 1,075 |
| Other current assets | 210 | 198 | 184 | 267 | 242 |
| TOTAL | $5,004 | $6,099 | $24,152 | $5,540 | $3,791 |
| Non-Current Assets | |||||
| PPE Net | 2,451 | 2,656 | 1,607 | 1,880 | 2,220 |
| Intangibles | 1,295 | 1,499 | 1,704 | 1,910 | 2,114 |
| Other Non-Current Assets | 488 | 7 | 5 | 10 | 10 |
| TOTAL | $4,234 | $4,162 | $3,316 | $3,800 | $4,344 |
| Total Assets | $9,238 | $10,261 | $27,468 | $9,340 | $8,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 12,146 |
| Accounts payable and accrued liabilities | 3,610 | 1,703 | 1,558 | 2,947 | 2,268 |
| Accrued Expenses | 32 | 39 | 9 | 67 | 562 |
| Other current liabilities | 7,015 | 7,021 | 167 | 167 | 167 |
| TOTAL | $10,740 | $8,806 | $2,183 | $3,225 | $15,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 11,219 | 9,883 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 14,848 | 3,638 | 1,837 |
| TOTAL | $212 | $263 | $26,067 | $13,533 | $1,891 |
| Total Liabilities | $10,953 | $9,069 | $28,250 | $16,757 | $17,374 |
| Shareholders' Equity | |||||
| Common Shares | 19 | 96 | 94 | 93 | 89 |
| Retained earnings | -75,779 | -72,753 | -62,794 | -68,698 | -67,117 |
| TOTAL | $-1,715 | $1,192 | $-783 | $-7,417 | $-9,239 |
| Total Liabilities And Equity | $9,238 | $10,261 | $27,468 | $9,340 | $8,135 |