BTQ Technologies Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39.39	9.34	2.86	2.06	-
Cash & Short-Term Investments	39.39	9.34	2.86	2.06	-
Cash Growth	4687.99%	226.23%	39.05%	-	-
Other Receivables	0.23	0.22	0.12	0.11	-
Receivables	0.23	0.22	0.12	1.46	-
Prepaid Expenses	0.36	0.06	0.23	0.03	-
Other Current Assets	-	-	0.58	-	0.03
Total Current Assets	39.98	9.62	3.79	3.55	0.03
Property, Plant & Equipment	0.01	-	0.13	0.23	0.02
Long-Term Investments	0.08	0.08	0.08	0.06	-
Other Intangible Assets	-	-	-	-	0.15
Other Long-Term Assets	-	0.03	0.04	0.03	0
Total Assets	40.07	9.73	4.04	3.87	0.2
Accounts Payable	1.69	1.24	0.62	0.8	-
Accrued Expenses	0.15	0.12	0.24	0.14	0.01
Short-Term Debt	-	-	-	-	0.02
Current Portion of Leases	-	-	0.03	0.08	-
Current Income Taxes Payable	0.09	0.09	0.07	-	-
Current Unearned Revenue	-	0.32	-	-	0.05
Other Current Liabilities	0.03	0.03	0.02	0.03	-
Total Current Liabilities	1.95	1.79	0.98	1.04	0.08
Long-Term Debt	-	-	-	-	0.31
Long-Term Leases	-	-	-	0.05	-
Total Liabilities	1.95	1.79	0.98	1.09	0.4
Common Stock	85.05	45.55	34.32	21.94	0.06
Retained Earnings	-53.43	-40.65	-34.57	-19.17	-0.26
Comprehensive Income & Other	6.49	3.03	3.3	-	-
Shareholders' Equity	38.11	7.94	3.05	2.78	-0.2
Total Liabilities & Equity	40.07	9.73	4.04	3.87	0.2
Total Debt	-	-	0.03	0.13	0.33
Net Cash (Debt)	39.39	9.34	2.83	1.93	-0.33
Net Cash Growth	-	230.10%	46.62%	-	-
Net Cash Per Share	0.30	0.08	0.02	0.04	-
Filing Date Shares Outstanding	140.03	132.34	124.2	50.19	87.48
Total Common Shares Outstanding	139.16	131.83	123.19	50.19	87.48
Working Capital	38.02	7.83	2.81	2.51	-0.05
Book Value Per Share	0.27	0.06	0.02	0.06	-0.00
Tangible Book Value	38.11	7.94	3.05	2.78	-0.35
Tangible Book Value Per Share	0.27	0.06	0.02	0.06	-0.00
Machinery	-	-	0.16	0.15	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.