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Bitcoin Well Inc (TSE:BTCW)
TSXV:BTCW
Holding TSE:BTCW?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 16.18M | C$ 13.59M | C$ 13.41M | C$ 15.11M | C$ 12.42M |
| Gross Profit | C$ 1.21M | C$ 1.43M | C$ 1.11M | C$ 1.20M | C$ 1.09M |
| EBIT | C$ -7.48M | C$ -4.47M | C$ 42.66K | C$ -1.28M | C$ -3.78M |
| EBITDA | C$ -7.22M | C$ -4.18M | C$ 392.80K | C$ -898.89K | C$ -3.40M |
| Net Income Common Stockholders | C$ -8.12M | C$ -5.20M | C$ -1.84M | C$ -1.45M | C$ -3.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.09M | C$ 1.67M | C$ 2.18M | C$ 2.38M | C$ 3.04M |
| Total Assets | C$ 23.06M | C$ 14.91M | C$ 13.38M | C$ 14.99M | C$ 12.95M |
| Total Debt | C$ 12.14M | C$ 12.10M | C$ 11.71M | C$ 11.98M | C$ 10.23M |
| Net Debt | C$ 9.06M | C$ 10.43M | C$ 9.53M | C$ 9.60M | C$ 7.19M |
| Total Liabilities | C$ 31.70M | C$ 24.06M | C$ 21.28M | C$ 22.41M | C$ 19.71M |
| Stockholders Equity | C$ -8.64M | C$ -9.15M | C$ -7.91M | C$ -7.43M | C$ -6.76M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 1.06M | - | C$ -4.83M | C$ -42.41K |
| Operating Cash Flow | C$ 518.73K | C$ 1.06M | - | C$ -4.86M | C$ -42.41K |
| Investing Cash Flow | - | - | - | C$ 36.17K | - |
| Financing Cash Flow | C$ 897.40K | C$ -1.58M | - | C$ 4.17M | C$ -866.24K |