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Bitcoin Well Inc (TSE:BTCW)
:BTCW
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 132.96M | C$ 90.51M | C$ 54.53M | C$ 66.73M | C$ 99.61M |
| Gross Profit | C$ 3.67M | C$ 3.97M | C$ 4.83M | C$ 4.42M | C$ 5.17M |
| Operating Income | C$ -2.55M | C$ -2.78M | C$ -1.12M | C$ -5.95M | C$ -8.01M |
| EBITDA | C$ -2.11M | C$ -14.56M | C$ -8.08M | C$ -1.52M | C$ -12.22M |
| Net Income | C$ -793.16K | C$ -17.78M | C$ -12.02M | C$ -5.99M | C$ -13.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 27.71M | C$ 25.25M | C$ 11.89M | C$ 9.95M | C$ 13.40M |
| Total Assets | C$ 29.91M | C$ 28.02M | C$ 14.91M | C$ 14.02M | C$ 23.56M |
| Total Debt | C$ 36.25M | C$ 39.55M | C$ 23.12M | C$ 18.86M | C$ 15.91M |
| Net Debt | C$ 33.11M | C$ 36.68M | C$ 21.45M | C$ 14.91M | C$ 11.11M |
| Total Liabilities | C$ 37.77M | C$ 41.02M | C$ 24.06M | C$ 19.86M | C$ 17.57M |
| Stockholders' Equity | C$ -7.86M | C$ -12.99M | C$ -9.15M | C$ -5.83M | C$ 5.99M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.44M | C$ -3.07M | C$ -3.56M | C$ -9.79M | C$ -5.06M |
| Operating Cash Flow | C$ -4.37M | C$ -3.07M | C$ -3.56M | C$ -9.08M | C$ -2.43M |
| Investing Cash Flow | C$ -6.71M | C$ 1.07M | C$ 3.18M | C$ -720.86K | C$ -3.12M |
| Financing Cash Flow | C$ 11.35M | C$ 3.21M | C$ -1.89M | C$ 8.94M | C$ 6.30M |