Also trades as: BTCW.V (TSXV) · $vol 0M
BCNWF OTC
Bitcoin Well Inc.
1W: -23.9%
1M: -6.4%
3M: -19.3%
YTD: -76.7%
1Y: -78.0%
3Y: -76.0%
$0.02
-0.01 (-25.65%)
Weekly Expected Move ±24.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$30M
+6.6% ▲
5Y CAGR: +19.8%
Total Liabilities
$38M
-8.0% ▼
5Y CAGR: +23.8%
Shareholders Equity
-$8M
+39.5% ▲
Cash & Investments
$28M
+9.6% ▲
5Y CAGR: +46.8%
Total Debt
$36M
-8.4% ▼
5Y CAGR: +25.6%
Net Debt
$33M
-9.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $4M | $2M | $3M | $3M |
| Short-Term Investments | $9M | $6M | $0 | $22M | $25M |
| Cash & ST Investments | $13M | $10M | $2M | $25M | $28M |
| Net Receivables | $485K | $368K | $571K | $576K | $148K |
| Inventory | $376K | $711K | $594K | $1M | $1M |
| Other Current Assets | $0 | $0 | $10M | $0 | $45K |
| Total Current Assets | $15M | $11M | $14M | $27M | $30M |
| Property, Plant & Equip. | $2M | $1M | $790K | $418K | $127K |
| Goodwill & Intangibles | $5M | $1M | $445K | $175K | $150K |
| Long-Term Investments | $929K | $350K | $12K | $0 | $0 |
| Other Non-Current Assets | $413K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $9M | $3M | $1M | $593K | $277K |
| Total Assets | $24M | $14M | $15M | $28M | $30M |
| — Liabilities — | |||||
| Accounts Payable | $665K | $279K | $490K | $269K | $350K |
| Short-Term Debt | $16M | $14M | $6M | $10M | $20M |
| Deferred Revenue | $0 | $0 | $0 | $735K | $104K |
| Other Current Liabilities | $0 | $102K | $186K | $0 | $1M |
| Total Current Liabilities | $17M | $15M | $7M | $11M | $22M |
| Long-Term Debt | $100K | $5M | $17M | $30M | $16M |
| Other Non-Current Liab. | $217K | $217K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $346K | $5M | $17M | $30M | $16M |
| Total Liabilities | $18M | $20M | $24M | $41M | $38M |
| — Equity — | |||||
| Common Stock | $12M | $12M | $13M | $15M | $29M |
| Retained Earnings | -$17M | -$23M | -$35M | -$52M | -$53M |
| Accumulated OCI | $7M | $2M | $8M | $19M | $13M |
| Total Stockholders Equity | $6M | -$6M | -$9M | -$13M | -$8M |
| Total Liabilities & Equity | $24M | $14M | $15M | $28M | $30M |
| — Key Metrics — | |||||
| Total Debt | $16M | $19M | $23M | $40M | $36M |
| Net Debt | $11M | $15M | $21M | $37M | $33M |
| Total Investments | $10M | $6M | $12K | $22M | $25M |