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BTQ Technologies Corp. (BTQQF)
OTHER OTC:BTQQF
Holding BTQQF?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.52M | $ -2.90M | $ -6.93M | $ -1.00M | $ -49.34K |
| EBITDA | $ -2.29M | $ -2.79M | $ -6.82M | $ -1.00M | $ -49.34K |
| Net Income Common Stockholders | $ -2.55M | $ -2.90M | $ -6.93M | $ -1.00M | $ -49.34K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.96M | $ 5.50M | $ 7.62M | $ 7.24M | $ 86.80K |
| Total Assets | $ 10.52M | $ 12.50M | $ 14.30M | $ 7.27M | $ 607.06K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 532.96K | $ 833.49K | $ 1.20M | $ 468.77K | - |
| Stockholders Equity | $ 9.99M | $ 11.66M | $ 13.10M | $ 6.80M | $ 607.06K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.74M | $ -2.09M | $ -1.55M | $ -47.08K | $ -70.92K |
| Operating Cash Flow | $ -1.73M | $ -2.09M | $ -1.54M | $ -47.08K | $ -70.92K |
| Investing Cash Flow | $ -7.95K | - | $ -6.58K | - | - |
| Financing Cash Flow | $ 1.21M | - | $ 7.11M | $ 7.20M | - |