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Bitcoin Well Inc (TSE:BTCW)
TSXV:BTCW
Bitcoin Well Inc (BTCW) Financial Statements
41 Followers
Bitcoin Well Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 13.41M | C$ 15.11M | C$ 12.42M | C$ 18.26M | C$ 14.35M |
| Gross Profit | C$ 1.11M | C$ 1.20M | C$ 1.09M | C$ 1.22M | C$ 1.18M |
| EBIT | C$ 42.66K | C$ -1.28M | C$ -3.78M | - | C$ -862.03K |
| EBITDA | C$ 392.80K | C$ -898.89K | C$ -3.40M | - | C$ -458.77K |
| Net Income Common Stockholders | C$ -1.84M | C$ -1.45M | C$ -3.52M | C$ -1.85M | C$ -983.50K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.18M | C$ 2.38M | C$ 3.04M | C$ 3.95M | C$ 11.61M |
| Total Assets | C$ 13.38M | C$ 14.99M | C$ 12.95M | C$ 14.02M | C$ 17.72M |
| Total Debt | C$ 11.71M | C$ 11.98M | C$ 10.23M | C$ 18.86M | C$ 19.20M |
| Net Debt | C$ 9.53M | C$ 9.60M | C$ 7.19M | C$ 14.91M | C$ 7.60M |
| Total Liabilities | C$ 21.28M | C$ 22.41M | C$ 19.71M | C$ 19.86M | C$ 20.39M |
| Stockholders Equity | C$ -7.91M | C$ -7.43M | C$ -6.76M | C$ -5.83M | C$ -2.67M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -4.83M | C$ -42.41K | - | C$ -2.99M |
| Operating Cash Flow | - | C$ -4.86M | C$ -42.41K | C$ -1.63M | C$ -3.08M |
| Investing Cash Flow | - | C$ 36.17K | - | C$ -142.85K | C$ 155.51K |
| Financing Cash Flow | - | C$ 4.17M | C$ -866.24K | C$ 939.55K | C$ 3.74M |
Bitcoin Well Inc Forecast EPS vs Actual EPS
Currently, no data available
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