Bitcoin Well Inc (BTCW.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 ]]
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 | 3,139 | 2,876 | 1,669 | 3,947 | 4,800 |
| Marketable Securities | 24,569 | 22,374 | 10,225 | 6,000 | 8,597 |
| Receivables | 148 | 576 | 571 | 368 | 485 |
| Inventories | 1,259 | 1,379 | 594 | 711 | 376 |
| TOTAL | $29,630 | $27,431 | $13,659 | $11,080 | $14,813 |
| Non-Current Assets | |||||
| PPE Net | 128 | 418 | 790 | 1,424 | 2,364 |
| Investments And Advances | N/A | 0 | 12 | 350 | 929 |
| Intangibles | 150 | 175 | 445 | 1,170 | 5,042 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 413 |
| TOTAL | $277 | $593 | $1,247 | $2,944 | $8,748 |
| Total Assets | $29,907 | $28,024 | $14,906 | $14,024 | $23,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,094 | 9,887 | 6,014 | 13,716 | 15,651 |
| Accounts payable and accrued liabilities | 350 | 269 | 490 | 279 | 665 |
| Accrued Expenses | 918 | 294 | 262 | 403 | 579 |
| TOTAL | $21,643 | $11,384 | $7,010 | $14,540 | $17,225 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,789 | 29,625 | 17,042 | 5,100 | 100 |
| Deferred Revenues | 104 | 735 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 217 | 217 |
| TOTAL | $15,810 | $29,634 | $17,047 | $5,317 | $346 |
| Total Liabilities | $37,452 | $41,018 | $24,057 | $19,856 | $17,571 |
| Shareholders' Equity | |||||
| Common Shares | 28,906 | 15,366 | 13,247 | 12,095 | 11,935 |
| Retained earnings | -53,288 | -52,495 | -34,718 | -22,694 | -16,702 |
| Other shareholders' equity | 13,297 | 20,223 | 8,988 | 3,283 | 8,952 |
| TOTAL | $-7,545 | $-12,994 | $-9,151 | $-5,832 | $5,990 |
| Total Liabilities And Equity | $29,907 | $28,024 | $14,906 | $14,024 | $23,561 |