Production (Stage)
Bitcoin Well Inc.
BTCW.V
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.43M | 1.24M | 1.46M | 1.46M | 2.69M |
| Total Receivables | 498.70K | 421.10K | 436.60K | 436.60K | 420.10K |
| Inventory | 853.00K | 651.80K | 678.70K | 678.70K | 805.80K |
| Prepaid Expenses | -- | -- | 21.30K | 21.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.01M | 9.91M | 10.18M | 10.18M | 12.37M |
| Total Current Assets | 14.79M | 12.22M | 12.77M | 12.77M | 16.29M |
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| Total Current Assets | 14.79M | 12.22M | 12.77M | 12.77M | 16.29M |
| Net Property, Plant & Equipment | 262.30K | 377.40K | 444.00K | 444.00K | 520.60K |
| Long-term Investments | 73.30K | 78.00K | 77.00K | 77.00K | 77.90K |
| Goodwill | 73.30K | 78.00K | 77.00K | 77.00K | 77.90K |
| Total Other Intangibles | 44.00K | 56.10K | 83.90K | 83.90K | 131.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.17M | 12.74M | 13.38M | 13.38M | 17.03M |
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| Total Accounts Payable | 274.90K | 576.30K | 311.20K | 311.20K | 774.50K |
| Total Accrued Expenses | 184.10K | -- | 309.30K | 309.30K | 330.80K |
| Short-term Debt | 13.27M | 5.04M | 4.56M | 4.56M | 4.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.20K | 4.78M | 4.72M | 4.72M | 21.40K |
| Total Finance Division Other Current Liabilities | 210.20K | 126.80K | 128.10K | 128.10K | 133.00K |
| Total Other Current Liabilities | 210.20K | 126.80K | 128.10K | 128.10K | 133.00K |
| Total Current Liabilities | 13.98M | 10.52M | 10.03M | 10.03M | 5.66M |
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| Total Current Liabilities | 13.98M | 10.52M | 10.03M | 10.03M | 5.66M |
| Long-Term Debt | 11.01M | 10.49M | 10.70M | 10.70M | 17.73M |
| Short-term Debt | 13.27M | 5.04M | 4.56M | 4.56M | 4.40M |
| Capital Leases | 22.80K | 12.90K | 18.80K | 18.80K | 24.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.01M | 21.02M | 20.74M | 20.74M | 23.41M |
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| Common Stock & APIC | 13.61M | 14.04M | 13.66M | 13.66M | 13.60M |
| Retained Earnings | -34.23M | -31.58M | -30.48M | -30.48M | -31.64M |
| Treasury Stock & Other | 10.78M | 9.26M | 9.45M | 9.45M | 11.65M |
| Total Common Equity | -9.84M | -8.28M | -7.37M | -7.37M | -6.38M |
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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 | -9.84M | -8.28M | -7.37M | -7.37M | -6.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.84M | -8.28M | -7.37M | -7.37M | -6.38M |
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