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Bitcoin Well Inc (TSE:BTCW)
TSXV:BTCW
Holding TSE:BTCW?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 23.26M | C$ 16.18M | C$ 13.59M | C$ 13.41M | C$ 15.11M |
| Gross Profit | C$ 1.04M | C$ 1.21M | C$ 1.43M | C$ 1.11M | C$ 1.20M |
| EBIT | C$ 1.80M | C$ -7.38M | C$ -4.28M | C$ 133.08K | C$ -384.22K |
| EBITDA | C$ 1.96M | C$ -7.11M | C$ -3.98M | C$ 483.22K | C$ 307.00 |
| Net Income Common Stockholders | C$ 1.12M | C$ -8.02M | C$ -5.01M | C$ -1.75M | C$ -554.95K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.66M | C$ 3.09M | C$ 1.67M | C$ 2.18M | C$ 2.38M |
| Total Assets | C$ 18.31M | C$ 23.06M | C$ 14.91M | C$ 13.38M | C$ 14.99M |
| Total Debt | C$ 27.33M | C$ 12.14M | C$ 12.10M | C$ 11.71M | C$ 11.98M |
| Net Debt | C$ 25.67M | C$ 9.06M | C$ 10.43M | C$ 9.53M | C$ 9.60M |
| Total Liabilities | C$ 28.39M | C$ 31.70M | C$ 24.06M | C$ 21.28M | C$ 22.41M |
| Stockholders Equity | C$ -10.08M | C$ -8.64M | C$ -9.15M | C$ -7.91M | C$ -7.43M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -685.39K | C$ 518.73K | C$ 1.06M | C$ 3.42M | C$ -7.53M |
| Operating Cash Flow | C$ -690.91K | C$ 518.73K | C$ 1.06M | C$ 3.38M | C$ -7.57M |
| Investing Cash Flow | C$ 17.89K | - | - | C$ 42.03K | C$ 36.17K |
| Financing Cash Flow | C$ -751.74K | C$ 897.40K | C$ -1.58M | C$ -3.62M | C$ 6.88M |