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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 ]]

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	2,876	1,669	3,947	4,800	4,055
Marketable Securities	22,374	10,225	6,000	8,597	N/A
Receivables	576	571	368	485	697
Inventories	1,379	594	711	376	4,927
TOTAL	$27,431	$13,659	$11,080	$14,813	$9,853

Non-Current Assets
PPE Net	418	790	1,424	2,364	1,263
Investments And Advances	0	12	350	929	N/A
Intangibles	175	445	1,170	5,042	808
Other Non-Current Assets	0	0	0	413	200
TOTAL	$593	$1,247	$2,944	$8,748	$2,271

Total Assets	$28,024	$14,906	$14,024	$23,561	$12,124

Liabilities
Current Liabilities
Short Term Debt	9,887	6,014	13,716	15,651	11,397
Accounts payable and accrued liabilities	269	490	279	665	408
Accrued Expenses	294	262	403	579	560
Other current liabilities	N/A	N/A	N/A	N/A	99
TOTAL	$11,384	$7,010	$14,540	$17,225	$12,789

Non-Current Liabilities
Long Term Debt	29,625	17,042	5,100	100	40
Deferred Revenues	735	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	0	0	217	217	0
TOTAL	$29,634	$17,047	$5,317	$346	$207

Total Liabilities	$41,018	$24,057	$19,856	$17,571	$12,996

Shareholders' Equity
Common Shares	15,366	13,247	12,095	11,935	1,924
Retained earnings	-52,495	-34,718	-22,694	-16,702	-3,099
Other shareholders' equity	20,223	8,988	3,283	8,952	0
TOTAL	$-12,994	$-9,151	$-5,832	$5,990	$-872

Total Liabilities And Equity	$28,024	$14,906	$14,024	$23,561	$12,124