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Bitcoin Well Inc. (BTCW.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.11500.0000 (0.00%)
As of 01:06PM 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
2019-12-31
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
0
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
-