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Bitcoin Well Inc. (BTCW.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
As of 10:27AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,669
3,947
4,800
4,055
Other Short Term Investments
10,225
6,000
8,597
0
Total Cash
11,894
9,946
13,397
4,055
Net Receivables
570.689
102.001
364.09
89.651
Inventory
593.846
710.693
375.857
4,927
Other Current Assets
-
-
8,597
-
Total Current Assets
13,659
11,080
14,813
9,853
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,369
3,232
3,695
1,924
Accumulated Depreciation
-1,579
-1,809
-1,331
-660.942
Net property, plant and equipment
789.599
1,424
2,364
1,263
Equity and other investments
12.365
350
929
0
Goodwill
105.427
105.427
408.769
0
Intangible Assets
339.698
1,065
4,634
807.966
Total non-current assets
1,247
2,944
8,748
2,271
Total Assets
14,906
14,024
23,561
12,124
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,014
13,716
15,651
11,397
Accounts Payable
490.218
278.533
665.245
408.447
Taxes payable
-
-
0
230.698
Accrued liabilities
262.478
402.86
579.435
559.783
Other Current Liabilities
-
-
-
98.718
Total Current Liabilities
7,010
14,540
17,225
12,789
Non-current liabilities
Long Term Debt
17,042
5,100
100
40
Deferred taxes liabilities
-
-
0
94.832
Other long-term liabilities
-
-
217.433
-
Total non-current liabilities
17,047
5,317
346.204
207.207
Total Liabilities
24,057
19,856
17,571
12,996
Stockholders' Equity
Common Stock
13,247
12,095
11,935
1,924
Retained Earnings
-34,718
-22,694
-16,702
-3,099
Accumulated other comprehensive income
8,367
1,646
7,316
0
Total stockholders' equity
-9,151
-5,832
5,990
-872.198
Total liabilities and stockholders' equity
14,906
14,024
23,561
12,124