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Birchtech Corp (BCHT.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	3,456	20,940	1,504	1,388	591
Receivables	1,823	2,233	2,778	1,085	1,116
Inventories	622	795	991	1,075	560
Other current assets	198	184	267	242	107
TOTAL	$6,099	$24,152	$5,540	$3,791	$2,375

Non-Current Assets
PPE Net	2,656	1,607	1,880	2,220	2,683
Intangibles	1,499	1,704	1,910	2,114	2,319
Other Non-Current Assets	7	5	10	10	0
TOTAL	$4,162	$3,316	$3,800	$4,344	$5,002

Total Assets	$10,261	$27,468	$9,340	$8,135	$7,376

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	12,146	64
Accounts payable and accrued liabilities	1,703	1,558	2,947	2,268	1,612
Accrued Expenses	39	9	67	562	1,108
Other current liabilities	7,021	167	167	167	167
TOTAL	$8,806	$2,183	$3,225	$15,483	$3,359

Non-Current Liabilities
Long Term Debt	N/A	11,219	9,883	N/A	14,521
Other Non-Current Liabilities	0	14,848	3,638	1,837	2,305
TOTAL	$263	$26,067	$13,533	$1,891	$17,221

Total Liabilities	$9,069	$28,250	$16,757	$17,374	$20,580

Shareholders' Equity
Common Shares	96	94	93	89	78
Retained earnings	-72,753	-62,794	-68,698	-67,117	-63,484
TOTAL	$1,192	$-783	$-7,417	$-9,239	$-13,204

Total Liabilities And Equity	$10,261	$27,468	$9,340	$8,135	$7,376