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 | -45.23% | -22.84% | 15.68% | -56.66% | -36.08% |
| Total Receivables | -- | -30.08% | 8.95% | 58.80% | -- |
| Inventory | 182.53% | 89.79% | 121.74% | -14.36% | 47.32% |
| Prepaid Expenses | -- | -- | -- | 4,071.03% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.09% | 52.23% | 173.48% | 73.66% | 19.27% |
| Total Current Assets | 45.07% | 33.65% | 114.31% | 26.33% | -11.92% |
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| Total Current Assets | 45.07% | 33.65% | 114.31% | 26.33% | -11.92% |
| Net Property, Plant & Equipment | -50.96% | -51.64% | -47.68% | -43.17% | -32.98% |
| Long-term Investments | 0.13% | -3.27% | 0.00% | 2.44% | 1.43% |
| Goodwill | 0.13% | -3.27% | 0.00% | 2.44% | 1.43% |
| Total Other Intangibles | -84.19% | -83.24% | -79.48% | -67.31% | -61.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.81% | 18.18% | 77.91% | 8.93% | -23.40% |
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| Total Accounts Payable | 30.56% | -22.84% | 92.18% | 80.37% | -29.46% |
| Total Accrued Expenses | -- | -- | -- | -33.22% | -- |
| Short-term Debt | 26.03% | 14.98% | 15.59% | -16.97% | -60.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,221.75% | 6,697.41% | -47.42% | -97.51% | 185.52% |
| Total Finance Division Other Current Liabilities | -10.01% | 95.27% | 97.04% | 86.38% | 30.95% |
| Total Other Current Liabilities | -10.01% | 95.27% | 97.04% | 86.38% | 30.95% |
| Total Current Liabilities | 122.76% | 122.60% | 31.08% | -50.59% | -57.08% |
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| Total Current Liabilities | 122.76% | 122.60% | 31.08% | -50.59% | -57.08% |
| Long-Term Debt | -4.19% | -12.50% | 76.33% | 242.45% | 194.61% |
| Short-term Debt | 26.03% | 14.98% | 15.59% | -16.97% | -60.90% |
| Capital Leases | -80.54% | -78.24% | -31.30% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.60% | 22.55% | 60.73% | 24.16% | 5.91% |
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| Common Stock & APIC | 14.70% | 17.10% | 34.75% | 25.12% | 24.78% |
| Retained Earnings | -44.76% | -45.87% | -63.28% | -56.78% | -43.72% |
| Treasury Stock & Other | 148.16% | 161.12% | 171.85% | 180.61% | 9.02% |
| Total Common Equity | -41.70% | -31.36% | -27.78% | -60.81% | -200.20% |
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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 | -41.70% | -31.36% | -27.78% | -60.81% | -200.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.70% | -31.36% | -27.78% | -60.81% | -200.20% |
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