Bitcoin Well Inc.
BTCW.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.85% | -45.95% | 113.23% | -44.19% | 19.96% |
| Total Receivables | -3.55% | 3.93% | -2.78% | -- | -- |
| Inventory | -3.96% | -15.77% | 79.19% | 94.93% | -35.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.62% | -17.74% | 59.62% | 30.67% | -11.28% |
| Total Current Assets | -4.28% | -21.62% | 57.53% | 22.74% | -11.81% |
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| Total Current Assets | -4.28% | -21.62% | 57.53% | 22.74% | -11.81% |
| Net Property, Plant & Equipment | -15.00% | -14.71% | -12.93% | -22.30% | -16.19% |
| Long-term Investments | 1.30% | -1.16% | -2.38% | 2.44% | -2.14% |
| Goodwill | 1.30% | -1.16% | -2.38% | 2.44% | -2.14% |
| Total Other Intangibles | -33.13% | -36.00% | -49.03% | -27.51% | -29.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.78% | -21.47% | 50.89% | 14.15% | -12.64% |
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| Total Accounts Payable | 85.19% | -59.82% | 108.65% | -15.90% | 9.45% |
| Total Accrued Expenses | -- | -6.50% | 66.40% | -- | -- |
| Short-term Debt | 10.47% | 3.63% | -1.76% | 12.06% | 0.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33% | 21,943.93% | -82.02% | -17.30% | 107.35% |
| Total Finance Division Other Current Liabilities | -1.01% | -3.68% | -5.61% | 0.00% | 114.79% |
| Total Other Current Liabilities | -1.01% | -3.68% | -5.61% | 0.00% | 114.79% |
| Total Current Liabilities | 4.93% | 77.14% | 6.62% | 12.40% | 4.86% |
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| Total Current Liabilities | 4.93% | 77.14% | 6.62% | 12.40% | 4.86% |
| Long-Term Debt | -2.00% | -39.65% | 37.39% | 17.92% | -10.51% |
| Short-term Debt | 10.47% | 3.63% | -1.76% | 12.06% | 0.78% |
| Capital Leases | -31.38% | -24.19% | 535.90% | -94.12% | -23.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.32% | -11.40% | 28.53% | 15.79% | -7.06% |
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| Common Stock & APIC | 2.77% | 0.43% | 8.36% | 2.56% | 4.92% |
| Retained Earnings | -3.62% | 3.66% | -20.35% | -20.50% | -4.41% |
| Treasury Stock & Other | -2.01% | -18.90% | 71.22% | 82.38% | 3.11% |
| Total Common Equity | -12.40% | -15.46% | 7.90% | -18.55% | -4.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.40% | -15.46% | 7.90% | -18.55% | -4.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.40% | -15.46% | 7.90% | -18.55% | -4.20% |
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