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BTQ Technologies Corp. (NG3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.2140-0.0300 (-12.30%)
At close: 03:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,240
263.061
-
Total Cash
7,240
263.061
-
Net Receivables
25.096
6.875
-
Total Current Assets
7,265
269.936
31.2571
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
23.5624
Accumulated Depreciation
-
-
-5.8906
Net property, plant and equipment
0
511.956
17.6718
Other long-term assets
2.875
2.875
-
Total non-current assets
2.875
514.831
169.7778
Total Assets
7,268
784.767
201.035
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
20.2473
Accounts Payable
468.768
30.078
-
Deferred revenues
-
-
51.3081
Total Current Liabilities
468.768
30.078
84.8704
Non-current liabilities
Long Term Debt
-
-
315.8837
Total non-current liabilities
0
0
315.8837
Total Liabilities
468.768
30.078
400.7541
Stockholders' Equity
Common Stock
12,886
12,886
63.751
Retained Earnings
-14,648
-13,493
-263.4701
Accumulated other comprehensive income
1,361
1,361
-
Total stockholders' equity
6,799
754.689
-199.7191
Total liabilities and stockholders' equity
7,268
784.767
201.035