CA Stock MarketDetailed Quotes

BTQ BTQ Technologies Corp

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  • 0.315
  • -0.045-12.50%
15min DelayMarket Closed Nov 6 15:50 ET
39.12MMarket Cap-4500P/E (TTM)

BTQ Technologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-78.67%1.17M
-76.02%1.83M
67.13%3.44M
67.13%3.44M
12.31%4.96M
--5.5M
--7.62M
--2.06M
--2.06M
--4.41M
-Cash and cash equivalents
-89.12%597.98K
-83.57%1.25M
39.05%2.86M
39.05%2.86M
12.31%4.96M
--5.5M
--7.62M
--2.06M
--2.06M
--4.41M
-Short term investments
--575K
--575K
--577.88K
--577.88K
----
----
----
--0
--0
----
Receivables
-83.88%226.17K
94.10%185.15K
-91.75%120.57K
-91.75%120.57K
-16.33%116.61K
--1.4M
--95.39K
--1.46M
--1.46M
--139.37K
-Accounts receivable
----
----
----
----
-16.33%116.61K
--78.94K
--95.39K
----
----
--139.37K
-Loans receivable
----
----
--0
--0
--0
--1.32M
----
--1.35M
--1.35M
----
-Other receivables
--226.17K
--185.15K
12.11%120.57K
12.11%120.57K
----
----
----
--107.54K
--107.54K
----
Prepaid assets
-65.83%212.09K
508.07%284.5K
699.39%229.7K
699.39%229.7K
1,574.89%427.83K
--620.66K
--46.79K
-7.55%28.73K
-7.55%28.73K
--25.54K
Total current assets
-78.58%1.61M
-70.40%2.3M
6.80%3.79M
6.80%3.79M
20.16%5.5M
--7.52M
--7.76M
11,318.56%3.55M
11,318.56%3.55M
--4.58M
Non current assets
Net PPE
130.16%254.26K
-12.79%103.92K
-42.13%132.73K
-42.13%132.73K
46.44%161.27K
--110.47K
--119.17K
1,224.31%229.36K
1,224.31%229.36K
--110.13K
-Gross PPE
110.21%342.48K
113.44%347.74K
5.39%347.74K
5.39%347.74K
58.72%217.92K
--162.92K
--162.92K
1,805.13%329.95K
1,805.13%329.95K
--137.3K
-Accumulated depreciation
-68.20%-88.23K
-457.24%-243.82K
-113.75%-215.01K
-113.75%-215.01K
-108.50%-56.65K
---52.45K
---43.75K
---100.59K
---100.59K
---27.17K
Investments and advances
-2.78%77.23K
-94.62%77.23K
20.83%77.23K
20.83%77.23K
18.63%81.12K
--79.44K
--1.43M
--63.92K
--63.92K
--68.38K
-Long term equity investment
----
----
----
----
----
----
--81.2K
----
----
----
-Financial asset investment
-2.78%77.23K
--77.23K
----
----
18.63%81.12K
--79.44K
----
----
----
--68.38K
-Including:Financial assets designated as fair value through profit or loss, Total
-2.78%77.23K
--77.23K
----
----
18.63%81.12K
--79.44K
----
----
----
--68.38K
-Other investment
----
----
----
----
----
----
--1.35M
----
----
----
Non current prepaid assets
51.19%45.97K
68.25%45.51K
35.62%35.87K
35.62%35.87K
20.16%31.05K
--30.4K
--27.05K
5,468.63%26.45K
5,468.63%26.45K
--25.84K
Goodwill and other intangible assets
----
----
----
----
7.57%4.75M
--4.75M
--4.96M
----
----
--4.41M
-Other intangible assets
----
----
----
----
7.57%4.75M
--4.75M
--4.96M
----
----
--4.41M
Other non current assets
----
----
----
----
--2.88K
--2.88K
--2.87K
----
----
----
Total non current assets
-92.41%377.45K
-96.54%226.66K
-23.11%245.83K
-23.11%245.83K
8.79%5.02M
--4.97M
--6.54M
1,696.81%319.72K
1,696.81%319.72K
--4.62M
Total assets
-84.08%1.99M
-82.36%2.52M
4.33%4.04M
4.33%4.04M
14.45%10.52M
--12.5M
--14.3M
7,815.48%3.87M
7,815.48%3.87M
--9.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
--84.56K
--8.37K
-59.07%33.55K
-59.07%33.55K
1,638.12%54.41K
----
----
375.74%81.97K
375.74%81.97K
--3.13K
-Current debt
----
----
----
----
----
----
----
----
----
--3.13K
-Current capital lease obligation
--84.56K
--8.37K
-59.07%33.55K
-59.07%33.55K
--54.41K
----
----
--81.97K
--81.97K
----
Payables
92.89%1.61M
4.27%1.25M
-1.16%949.69K
-1.16%949.69K
511.89%478.55K
--833.49K
--1.2M
152.02%960.83K
152.02%960.83K
--78.21K
-accounts payable
42.12%1.14M
-17.52%965.58K
-7.93%856.68K
-7.93%856.68K
--449.92K
--805.45K
--1.17M
1,348.05%930.46K
1,348.05%930.46K
----
-Total tax payable
--65.93K
--65.27K
--65K
--65K
----
----
----
--0
--0
--78.21K
-Due to related parties current
-15.39%23.72K
0.12%28.69K
-7.78%28K
-7.78%28K
--28.63K
--28.03K
--28.65K
-90.42%30.36K
-90.42%30.36K
----
-Other payable
--373.4K
--190.94K
----
----
----
----
----
----
----
----
Current accrued expenses
----
----
----
----
----
----
----
----
----
--61.42K
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
----
--72.84K
Current deferred liabilities
--456.23K
----
----
----
----
----
----
----
----
--219.72K
Current liabilities
157.78%2.15M
4.97%1.26M
-5.71%983.24K
-5.71%983.24K
22.43%532.96K
--833.49K
--1.2M
161.69%1.04M
161.69%1.04M
--435.32K
Non current liabilities
Long term debt and capital lease obligation
--79.42K
----
--0
--0
----
----
----
--47.09K
--47.09K
--25.83K
-Long term debt
----
----
----
----
----
----
----
----
----
--25.83K
-Long term capital lease obligation
--79.42K
----
--0
--0
----
----
----
--47.09K
--47.09K
----
Other non current liabilities
----
----
----
----
----
----
----
----
----
---4.1027
Total non current liabilities
--79.42K
--0
--0
--0
--0
--0
--0
--47.09K
--47.09K
--25.82K
Total liabilities
167.31%2.23M
4.97%1.26M
-9.79%983.24K
-9.79%983.24K
15.57%532.96K
--833.49K
--1.2M
173.51%1.09M
173.51%1.09M
--461.14K
Shareholders'equity
Share capital
62.61%34.95M
62.61%34.95M
56.39%34.32M
56.39%34.32M
343.57%22.2M
--21.49M
--21.49M
34,786.78%21.94M
34,786.78%21.94M
--5.01M
-common stock
62.61%34.95M
62.61%34.95M
56.39%34.32M
56.39%34.32M
343.57%22.2M
--21.49M
--21.49M
34,786.78%21.94M
34,786.78%21.94M
--5.01M
Additional paid-in capital
----
----
----
----
----
----
----
----
----
--5.49M
Retained earnings
-215.62%-38.1M
-297.03%-36.4M
-80.37%-34.57M
-80.37%-34.57M
-728.82%-14.62M
---12.07M
---9.17M
-4,545.96%-19.17M
-4,545.96%-19.17M
---1.76M
Gains losses not affecting retained earnings
----
----
----
----
--296.41K
--171.5K
--335.13K
----
----
----
Other equity interest
40.66%2.91M
508.15%2.72M
--3.3M
--3.3M
--2.11M
--2.07M
--447.46K
----
----
----
Total stockholders'equity
-102.05%-239.26K
-90.35%1.26M
9.86%3.05M
9.86%3.05M
14.39%9.99M
--11.66M
--13.1M
894.81%2.78M
894.81%2.78M
--8.73M
Total equity
-102.05%-239.26K
-90.35%1.26M
9.86%3.05M
9.86%3.05M
14.39%9.99M
--11.66M
--13.1M
894.81%2.78M
894.81%2.78M
--8.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -78.67%1.17M-76.02%1.83M67.13%3.44M67.13%3.44M12.31%4.96M--5.5M--7.62M--2.06M--2.06M--4.41M
-Cash and cash equivalents -89.12%597.98K-83.57%1.25M39.05%2.86M39.05%2.86M12.31%4.96M--5.5M--7.62M--2.06M--2.06M--4.41M
-Short term investments --575K--575K--577.88K--577.88K--------------0--0----
Receivables -83.88%226.17K94.10%185.15K-91.75%120.57K-91.75%120.57K-16.33%116.61K--1.4M--95.39K--1.46M--1.46M--139.37K
-Accounts receivable -----------------16.33%116.61K--78.94K--95.39K----------139.37K
-Loans receivable ----------0--0--0--1.32M------1.35M--1.35M----
-Other receivables --226.17K--185.15K12.11%120.57K12.11%120.57K--------------107.54K--107.54K----
Prepaid assets -65.83%212.09K508.07%284.5K699.39%229.7K699.39%229.7K1,574.89%427.83K--620.66K--46.79K-7.55%28.73K-7.55%28.73K--25.54K
Total current assets -78.58%1.61M-70.40%2.3M6.80%3.79M6.80%3.79M20.16%5.5M--7.52M--7.76M11,318.56%3.55M11,318.56%3.55M--4.58M
Non current assets
Net PPE 130.16%254.26K-12.79%103.92K-42.13%132.73K-42.13%132.73K46.44%161.27K--110.47K--119.17K1,224.31%229.36K1,224.31%229.36K--110.13K
-Gross PPE 110.21%342.48K113.44%347.74K5.39%347.74K5.39%347.74K58.72%217.92K--162.92K--162.92K1,805.13%329.95K1,805.13%329.95K--137.3K
-Accumulated depreciation -68.20%-88.23K-457.24%-243.82K-113.75%-215.01K-113.75%-215.01K-108.50%-56.65K---52.45K---43.75K---100.59K---100.59K---27.17K
Investments and advances -2.78%77.23K-94.62%77.23K20.83%77.23K20.83%77.23K18.63%81.12K--79.44K--1.43M--63.92K--63.92K--68.38K
-Long term equity investment --------------------------81.2K------------
-Financial asset investment -2.78%77.23K--77.23K--------18.63%81.12K--79.44K--------------68.38K
-Including:Financial assets designated as fair value through profit or loss, Total -2.78%77.23K--77.23K--------18.63%81.12K--79.44K--------------68.38K
-Other investment --------------------------1.35M------------
Non current prepaid assets 51.19%45.97K68.25%45.51K35.62%35.87K35.62%35.87K20.16%31.05K--30.4K--27.05K5,468.63%26.45K5,468.63%26.45K--25.84K
Goodwill and other intangible assets ----------------7.57%4.75M--4.75M--4.96M----------4.41M
-Other intangible assets ----------------7.57%4.75M--4.75M--4.96M----------4.41M
Other non current assets ------------------2.88K--2.88K--2.87K------------
Total non current assets -92.41%377.45K-96.54%226.66K-23.11%245.83K-23.11%245.83K8.79%5.02M--4.97M--6.54M1,696.81%319.72K1,696.81%319.72K--4.62M
Total assets -84.08%1.99M-82.36%2.52M4.33%4.04M4.33%4.04M14.45%10.52M--12.5M--14.3M7,815.48%3.87M7,815.48%3.87M--9.19M
Liabilities
Current liabilities
Current debt and capital lease obligation --84.56K--8.37K-59.07%33.55K-59.07%33.55K1,638.12%54.41K--------375.74%81.97K375.74%81.97K--3.13K
-Current debt --------------------------------------3.13K
-Current capital lease obligation --84.56K--8.37K-59.07%33.55K-59.07%33.55K--54.41K----------81.97K--81.97K----
Payables 92.89%1.61M4.27%1.25M-1.16%949.69K-1.16%949.69K511.89%478.55K--833.49K--1.2M152.02%960.83K152.02%960.83K--78.21K
-accounts payable 42.12%1.14M-17.52%965.58K-7.93%856.68K-7.93%856.68K--449.92K--805.45K--1.17M1,348.05%930.46K1,348.05%930.46K----
-Total tax payable --65.93K--65.27K--65K--65K--------------0--0--78.21K
-Due to related parties current -15.39%23.72K0.12%28.69K-7.78%28K-7.78%28K--28.63K--28.03K--28.65K-90.42%30.36K-90.42%30.36K----
-Other payable --373.4K--190.94K--------------------------------
Current accrued expenses --------------------------------------61.42K
Pension and other retirement benefit plans --------------------------------------72.84K
Current deferred liabilities --456.23K----------------------------------219.72K
Current liabilities 157.78%2.15M4.97%1.26M-5.71%983.24K-5.71%983.24K22.43%532.96K--833.49K--1.2M161.69%1.04M161.69%1.04M--435.32K
Non current liabilities
Long term debt and capital lease obligation --79.42K------0--0--------------47.09K--47.09K--25.83K
-Long term debt --------------------------------------25.83K
-Long term capital lease obligation --79.42K------0--0--------------47.09K--47.09K----
Other non current liabilities ---------------------------------------4.1027
Total non current liabilities --79.42K--0--0--0--0--0--0--47.09K--47.09K--25.82K
Total liabilities 167.31%2.23M4.97%1.26M-9.79%983.24K-9.79%983.24K15.57%532.96K--833.49K--1.2M173.51%1.09M173.51%1.09M--461.14K
Shareholders'equity
Share capital 62.61%34.95M62.61%34.95M56.39%34.32M56.39%34.32M343.57%22.2M--21.49M--21.49M34,786.78%21.94M34,786.78%21.94M--5.01M
-common stock 62.61%34.95M62.61%34.95M56.39%34.32M56.39%34.32M343.57%22.2M--21.49M--21.49M34,786.78%21.94M34,786.78%21.94M--5.01M
Additional paid-in capital --------------------------------------5.49M
Retained earnings -215.62%-38.1M-297.03%-36.4M-80.37%-34.57M-80.37%-34.57M-728.82%-14.62M---12.07M---9.17M-4,545.96%-19.17M-4,545.96%-19.17M---1.76M
Gains losses not affecting retained earnings ------------------296.41K--171.5K--335.13K------------
Other equity interest 40.66%2.91M508.15%2.72M--3.3M--3.3M--2.11M--2.07M--447.46K------------
Total stockholders'equity -102.05%-239.26K-90.35%1.26M9.86%3.05M9.86%3.05M14.39%9.99M--11.66M--13.1M894.81%2.78M894.81%2.78M--8.73M
Total equity -102.05%-239.26K-90.35%1.26M9.86%3.05M9.86%3.05M14.39%9.99M--11.66M--13.1M894.81%2.78M894.81%2.78M--8.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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