US Stock MarketDetailed Quotes

BCNWF BITCOIN WELL INC

Watchlist
  • 0.158
  • +0.020+14.73%
15min DelayClose Nov 29 13:00 ET
34.34MMarket Cap-3150P/E (TTM)

BITCOIN WELL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
46.48%14.95M
38.81%15.59M
115.57%19.74M
19.58%11.89M
19.58%11.89M
-12.06%10.21M
35.47%11.23M
-48.88%9.16M
-25.76%9.95M
-25.76%9.95M
-Cash and cash equivalents
-28.49%1.56M
-30.18%1.66M
1.56%3.09M
-57.71%1.67M
-57.71%1.67M
-54.33%2.18M
-39.89%2.38M
-67.81%3.04M
-17.78%3.95M
-17.78%3.95M
-Short-term investments
66.86%13.39M
57.34%13.93M
172.14%16.66M
70.42%10.22M
70.42%10.22M
17.52%8.02M
104.22%8.85M
-27.81%6.12M
-30.21%6M
-30.21%6M
Receivables
--568.84K
-27.74%597.52K
9.03%568.84K
54.98%570.69K
54.98%570.69K
--0
-27.31%826.9K
-42.27%521.72K
-24.00%368.24K
-24.00%368.24K
-Accounts receivable
--568.84K
--597.52K
--568.84K
459.49%570.69K
459.49%570.69K
--0
--0
--0
-71.98%102K
-71.98%102K
-Taxes receivable
----
----
----
--0
--0
--0
-6.12%826.9K
-13.18%521.72K
1,186.67%266.24K
1,186.67%266.24K
Inventory
182.13%880.5K
96.18%928.86K
121.90%1.09M
-16.44%593.85K
-16.44%593.85K
45.18%312.09K
145.37%473.48K
-1.14%491.72K
89.09%710.69K
89.09%710.69K
Prepaid assets
-86.97%114.77K
198.26%361.96K
478.49%659.62K
990.24%600.98K
990.24%600.98K
933.28%880.57K
4.88%121.36K
-59.76%114.02K
-90.07%55.12K
-90.07%55.12K
Other current assets
----
----
--1
----
----
----
----
----
----
----
Total current assets
44.87%16.51M
38.14%17.48M
114.49%22.06M
23.27%13.66M
23.27%13.66M
-13.22%11.4M
29.95%12.65M
-47.52%10.29M
-25.20%11.08M
-25.20%11.08M
Non current assets
Net PPE
-51.03%509.82K
-50.01%607.74K
-47.64%704.9K
-44.55%789.6K
-44.55%789.6K
-33.96%1.04M
-31.00%1.22M
-42.08%1.35M
-39.76%1.42M
-39.76%1.42M
-Gross PPE
-82.14%509.82K
-79.08%607.74K
-76.58%704.9K
-26.72%2.37M
-26.72%2.37M
-11.83%2.85M
-11.51%2.91M
-20.75%3.01M
-12.52%3.23M
-12.52%3.23M
-Accumulated depreciation
----
----
----
12.69%-1.58M
12.69%-1.58M
-9.18%-1.81M
-11.06%-1.69M
-12.88%-1.66M
-35.85%-1.81M
-35.85%-1.81M
Goodwill and other intangible assets
-69.04%181.24K
-71.34%220.24K
-70.83%282.92K
-61.96%445.13K
-61.96%445.13K
-57.80%585.36K
-52.85%768.35K
-80.46%969.89K
-76.79%1.17M
-76.79%1.17M
-Goodwill
0.00%105.43K
0.00%105.43K
0.00%105.43K
0.00%105.43K
0.00%105.43K
0.00%105.43K
0.00%105.43K
-74.21%105.43K
-74.21%105.43K
-74.21%105.43K
-Other intangible assets
-84.20%75.82K
-82.68%114.81K
-79.47%177.49K
-68.09%339.7K
-68.09%339.7K
-62.55%479.93K
-56.51%662.92K
-81.02%864.46K
-77.02%1.06M
-77.02%1.06M
Investments and advances
--0
--0
-96.47%12.37K
-96.47%12.37K
-96.47%12.37K
-62.57%350K
-65.00%350K
-65.00%350K
-62.33%350K
-62.33%350K
Total non current assets
-65.03%691.06K
-64.53%827.98K
-62.49%1M
-57.64%1.25M
-57.64%1.25M
-56.91%1.98M
-54.06%2.33M
-69.35%2.67M
-66.35%2.94M
-66.35%2.94M
Total assets
28.63%17.21M
22.15%18.31M
78.06%23.06M
6.29%14.91M
6.29%14.91M
-24.52%13.38M
1.14%14.99M
-54.23%12.95M
-40.47%14.02M
-40.47%14.02M
Liabilities
Current liabilities
Payables
20.58%949.87K
65.00%1.02M
163.40%1.68M
77.56%676.25K
77.56%676.25K
-21.75%787.74K
-55.41%620.94K
-5.25%636.64K
-56.17%380.85K
-56.17%380.85K
-accounts payable
30.38%778.51K
59.00%849.19K
174.48%1.5M
76.00%490.22K
76.00%490.22K
-30.49%597.13K
-57.10%534.07K
4.02%545.3K
-58.13%278.53K
-58.13%278.53K
-Other payable
-10.10%171.36K
101.89%175.38K
97.22%180.16K
81.82%186.03K
81.82%186.03K
29.06%190.61K
-41.18%86.87K
-38.15%91.35K
-49.78%102.31K
-49.78%102.31K
Current accrued expenses
----
----
----
-34.85%262.48K
-34.85%262.48K
----
----
----
-30.47%402.86K
-30.47%402.86K
Current debt and capital lease obligation
136.79%13.26M
137.63%12.7M
15.02%5.99M
-55.86%6.07M
-55.86%6.07M
-60.28%5.6M
-53.99%5.34M
-66.36%5.21M
-12.81%13.76M
-12.81%13.76M
-Current debt
140.29%13.23M
141.22%12.67M
15.68%5.96M
-56.15%6.01M
-56.15%6.01M
-60.76%5.51M
-54.40%5.25M
-66.46%5.15M
-12.36%13.72M
-12.36%13.72M
-Current capital lease obligation
-67.01%31.22K
-67.25%30.08K
-47.35%28.98K
44.87%57.21K
44.87%57.21K
36.75%94.63K
-6.43%91.83K
-52.70%55.03K
-68.42%39.49K
-68.42%39.49K
Current liabilities
122.46%14.21M
130.07%13.72M
31.19%7.66M
-51.79%7.01M
-51.79%7.01M
-57.72%6.39M
-54.14%5.96M
-71.43%5.84M
-15.59%14.54M
-15.59%14.54M
Non current liabilities
Long term debt and capital lease obligation
-4.77%14.18M
-10.04%14.67M
76.09%24.04M
234.25%17.05M
234.25%17.05M
192.03%14.89M
352.97%16.31M
278.18%13.65M
3,860.52%5.1M
3,860.52%5.1M
-Long term debt
-4.32%14.16M
-9.56%14.64M
76.48%24.01M
234.15%17.04M
234.15%17.04M
190.27%14.8M
349.79%16.19M
277.87%13.6M
5,000.00%5.1M
5,000.00%5.1M
-Long term capital lease obligation
-80.54%17.44K
-77.54%25.69K
-31.16%33.63K
--5.16K
--5.16K
--89.66K
--114.39K
388.53%48.86K
--0
--0
Non current deferred liabilities
----
----
----
----
----
----
--35.14K
----
----
----
Total non current liabilities
-4.77%14.18M
-10.83%14.67M
73.36%24.04M
220.64%17.05M
220.64%17.05M
181.73%14.89M
332.27%16.45M
260.53%13.87M
1,435.66%5.32M
1,435.66%5.32M
Total liabilities
33.42%28.39M
26.66%28.39M
60.86%31.7M
21.15%24.06M
21.15%24.06M
4.35%21.28M
33.33%22.41M
-18.87%19.71M
13.01%19.86M
13.01%19.86M
Shareholders'equity
Share capital
15.26%15.22M
23.13%14.97M
22.90%14.86M
9.52%13.25M
9.52%13.25M
9.19%13.21M
0.52%12.16M
0.00%12.1M
1.34%12.1M
1.34%12.1M
-common stock
15.26%15.22M
23.13%14.97M
22.90%14.86M
9.52%13.25M
9.52%13.25M
9.19%13.21M
0.52%12.16M
0.00%12.1M
1.34%12.1M
1.34%12.1M
Retained earnings
-44.57%-42.67M
-50.77%-41.72M
-63.42%-42.84M
-52.99%-34.72M
-52.99%-34.72M
-41.61%-29.51M
-39.34%-27.67M
-39.72%-26.22M
-35.87%-22.69M
-35.87%-22.69M
Paid-in capital
11.73%3.75M
13.24%3.73M
127.28%3.56M
124.53%3.33M
124.53%3.33M
143.97%3.35M
156.90%3.29M
-15.08%1.57M
-17.73%1.48M
-17.73%1.48M
Gains losses not affecting retained earnings
163.90%11.68M
152.62%12.11M
259.10%14.95M
408.34%8.37M
408.34%8.37M
44.54%4.43M
68.05%4.79M
-42.11%4.16M
-77.50%1.65M
-77.50%1.65M
Other equity interest
33.25%827.4K
--827.4K
-49.30%829.73K
-62.06%620.95K
-62.06%620.95K
-62.06%620.95K
----
0.00%1.64M
0.00%1.64M
0.00%1.64M
Total stockholders'equity
-41.52%-11.19M
-35.77%-10.08M
-27.89%-8.64M
-56.91%-9.15M
-56.91%-9.15M
-195.78%-7.91M
-272.62%-7.43M
-268.79%-6.76M
-197.36%-5.83M
-197.36%-5.83M
Total equity
-41.52%-11.19M
-35.77%-10.08M
-27.89%-8.64M
-56.91%-9.15M
-56.91%-9.15M
-195.78%-7.91M
-272.62%-7.43M
-268.79%-6.76M
-197.36%-5.83M
-197.36%-5.83M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 46.48%14.95M38.81%15.59M115.57%19.74M19.58%11.89M19.58%11.89M-12.06%10.21M35.47%11.23M-48.88%9.16M-25.76%9.95M-25.76%9.95M
-Cash and cash equivalents -28.49%1.56M-30.18%1.66M1.56%3.09M-57.71%1.67M-57.71%1.67M-54.33%2.18M-39.89%2.38M-67.81%3.04M-17.78%3.95M-17.78%3.95M
-Short-term investments 66.86%13.39M57.34%13.93M172.14%16.66M70.42%10.22M70.42%10.22M17.52%8.02M104.22%8.85M-27.81%6.12M-30.21%6M-30.21%6M
Receivables --568.84K-27.74%597.52K9.03%568.84K54.98%570.69K54.98%570.69K--0-27.31%826.9K-42.27%521.72K-24.00%368.24K-24.00%368.24K
-Accounts receivable --568.84K--597.52K--568.84K459.49%570.69K459.49%570.69K--0--0--0-71.98%102K-71.98%102K
-Taxes receivable --------------0--0--0-6.12%826.9K-13.18%521.72K1,186.67%266.24K1,186.67%266.24K
Inventory 182.13%880.5K96.18%928.86K121.90%1.09M-16.44%593.85K-16.44%593.85K45.18%312.09K145.37%473.48K-1.14%491.72K89.09%710.69K89.09%710.69K
Prepaid assets -86.97%114.77K198.26%361.96K478.49%659.62K990.24%600.98K990.24%600.98K933.28%880.57K4.88%121.36K-59.76%114.02K-90.07%55.12K-90.07%55.12K
Other current assets ----------1----------------------------
Total current assets 44.87%16.51M38.14%17.48M114.49%22.06M23.27%13.66M23.27%13.66M-13.22%11.4M29.95%12.65M-47.52%10.29M-25.20%11.08M-25.20%11.08M
Non current assets
Net PPE -51.03%509.82K-50.01%607.74K-47.64%704.9K-44.55%789.6K-44.55%789.6K-33.96%1.04M-31.00%1.22M-42.08%1.35M-39.76%1.42M-39.76%1.42M
-Gross PPE -82.14%509.82K-79.08%607.74K-76.58%704.9K-26.72%2.37M-26.72%2.37M-11.83%2.85M-11.51%2.91M-20.75%3.01M-12.52%3.23M-12.52%3.23M
-Accumulated depreciation ------------12.69%-1.58M12.69%-1.58M-9.18%-1.81M-11.06%-1.69M-12.88%-1.66M-35.85%-1.81M-35.85%-1.81M
Goodwill and other intangible assets -69.04%181.24K-71.34%220.24K-70.83%282.92K-61.96%445.13K-61.96%445.13K-57.80%585.36K-52.85%768.35K-80.46%969.89K-76.79%1.17M-76.79%1.17M
-Goodwill 0.00%105.43K0.00%105.43K0.00%105.43K0.00%105.43K0.00%105.43K0.00%105.43K0.00%105.43K-74.21%105.43K-74.21%105.43K-74.21%105.43K
-Other intangible assets -84.20%75.82K-82.68%114.81K-79.47%177.49K-68.09%339.7K-68.09%339.7K-62.55%479.93K-56.51%662.92K-81.02%864.46K-77.02%1.06M-77.02%1.06M
Investments and advances --0--0-96.47%12.37K-96.47%12.37K-96.47%12.37K-62.57%350K-65.00%350K-65.00%350K-62.33%350K-62.33%350K
Total non current assets -65.03%691.06K-64.53%827.98K-62.49%1M-57.64%1.25M-57.64%1.25M-56.91%1.98M-54.06%2.33M-69.35%2.67M-66.35%2.94M-66.35%2.94M
Total assets 28.63%17.21M22.15%18.31M78.06%23.06M6.29%14.91M6.29%14.91M-24.52%13.38M1.14%14.99M-54.23%12.95M-40.47%14.02M-40.47%14.02M
Liabilities
Current liabilities
Payables 20.58%949.87K65.00%1.02M163.40%1.68M77.56%676.25K77.56%676.25K-21.75%787.74K-55.41%620.94K-5.25%636.64K-56.17%380.85K-56.17%380.85K
-accounts payable 30.38%778.51K59.00%849.19K174.48%1.5M76.00%490.22K76.00%490.22K-30.49%597.13K-57.10%534.07K4.02%545.3K-58.13%278.53K-58.13%278.53K
-Other payable -10.10%171.36K101.89%175.38K97.22%180.16K81.82%186.03K81.82%186.03K29.06%190.61K-41.18%86.87K-38.15%91.35K-49.78%102.31K-49.78%102.31K
Current accrued expenses -------------34.85%262.48K-34.85%262.48K-------------30.47%402.86K-30.47%402.86K
Current debt and capital lease obligation 136.79%13.26M137.63%12.7M15.02%5.99M-55.86%6.07M-55.86%6.07M-60.28%5.6M-53.99%5.34M-66.36%5.21M-12.81%13.76M-12.81%13.76M
-Current debt 140.29%13.23M141.22%12.67M15.68%5.96M-56.15%6.01M-56.15%6.01M-60.76%5.51M-54.40%5.25M-66.46%5.15M-12.36%13.72M-12.36%13.72M
-Current capital lease obligation -67.01%31.22K-67.25%30.08K-47.35%28.98K44.87%57.21K44.87%57.21K36.75%94.63K-6.43%91.83K-52.70%55.03K-68.42%39.49K-68.42%39.49K
Current liabilities 122.46%14.21M130.07%13.72M31.19%7.66M-51.79%7.01M-51.79%7.01M-57.72%6.39M-54.14%5.96M-71.43%5.84M-15.59%14.54M-15.59%14.54M
Non current liabilities
Long term debt and capital lease obligation -4.77%14.18M-10.04%14.67M76.09%24.04M234.25%17.05M234.25%17.05M192.03%14.89M352.97%16.31M278.18%13.65M3,860.52%5.1M3,860.52%5.1M
-Long term debt -4.32%14.16M-9.56%14.64M76.48%24.01M234.15%17.04M234.15%17.04M190.27%14.8M349.79%16.19M277.87%13.6M5,000.00%5.1M5,000.00%5.1M
-Long term capital lease obligation -80.54%17.44K-77.54%25.69K-31.16%33.63K--5.16K--5.16K--89.66K--114.39K388.53%48.86K--0--0
Non current deferred liabilities --------------------------35.14K------------
Total non current liabilities -4.77%14.18M-10.83%14.67M73.36%24.04M220.64%17.05M220.64%17.05M181.73%14.89M332.27%16.45M260.53%13.87M1,435.66%5.32M1,435.66%5.32M
Total liabilities 33.42%28.39M26.66%28.39M60.86%31.7M21.15%24.06M21.15%24.06M4.35%21.28M33.33%22.41M-18.87%19.71M13.01%19.86M13.01%19.86M
Shareholders'equity
Share capital 15.26%15.22M23.13%14.97M22.90%14.86M9.52%13.25M9.52%13.25M9.19%13.21M0.52%12.16M0.00%12.1M1.34%12.1M1.34%12.1M
-common stock 15.26%15.22M23.13%14.97M22.90%14.86M9.52%13.25M9.52%13.25M9.19%13.21M0.52%12.16M0.00%12.1M1.34%12.1M1.34%12.1M
Retained earnings -44.57%-42.67M-50.77%-41.72M-63.42%-42.84M-52.99%-34.72M-52.99%-34.72M-41.61%-29.51M-39.34%-27.67M-39.72%-26.22M-35.87%-22.69M-35.87%-22.69M
Paid-in capital 11.73%3.75M13.24%3.73M127.28%3.56M124.53%3.33M124.53%3.33M143.97%3.35M156.90%3.29M-15.08%1.57M-17.73%1.48M-17.73%1.48M
Gains losses not affecting retained earnings 163.90%11.68M152.62%12.11M259.10%14.95M408.34%8.37M408.34%8.37M44.54%4.43M68.05%4.79M-42.11%4.16M-77.50%1.65M-77.50%1.65M
Other equity interest 33.25%827.4K--827.4K-49.30%829.73K-62.06%620.95K-62.06%620.95K-62.06%620.95K----0.00%1.64M0.00%1.64M0.00%1.64M
Total stockholders'equity -41.52%-11.19M-35.77%-10.08M-27.89%-8.64M-56.91%-9.15M-56.91%-9.15M-195.78%-7.91M-272.62%-7.43M-268.79%-6.76M-197.36%-5.83M-197.36%-5.83M
Total equity -41.52%-11.19M-35.77%-10.08M-27.89%-8.64M-56.91%-9.15M-56.91%-9.15M-195.78%-7.91M-272.62%-7.43M-268.79%-6.76M-197.36%-5.83M-197.36%-5.83M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
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Investment Theme Top Gainers Yesterday
Top Gainers Yesterday
Intraday-6.28%