CA Stock MarketDetailed Quotes

BTQ BTQ Technologies Corp

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  • 0.265
  • -0.005-1.85%
15min DelayMarket Closed Nov 29 15:17 ET
32.91MMarket Cap-4416P/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
(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
-83.40%822.68K
-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
-Cash and cash equivalents
-83.40%822.68K
-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
-Short term investments
--0
--575K
--575K
--577.88K
--577.88K
----
----
----
--0
--0
Receivables
70.16%198.43K
-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
-Accounts receivable
----
----
----
----
----
-16.33%116.61K
--78.94K
--95.39K
----
----
-Loans receivable
----
----
----
--0
--0
--0
--1.32M
----
--1.35M
--1.35M
-Other receivables
--198.43K
--226.17K
--185.15K
12.11%120.57K
12.11%120.57K
----
----
----
--107.54K
--107.54K
Prepaid assets
-66.39%143.78K
-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
Total current assets
-78.82%1.16M
-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
Non current assets
Net PPE
24.47%200.74K
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
-Gross PPE
38.98%302.87K
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
-Accumulated depreciation
-80.30%-102.14K
-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
Investments and advances
-4.80%77.23K
-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
-Long term equity investment
----
----
----
----
----
----
----
--81.2K
----
----
-Financial asset investment
----
-2.78%77.23K
--77.23K
----
----
18.63%81.12K
--79.44K
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
-2.78%77.23K
--77.23K
----
----
18.63%81.12K
--79.44K
----
----
----
-Other investment
----
----
----
----
----
----
----
--1.35M
----
----
Non current prepaid assets
46.02%45.34K
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
Goodwill and other intangible assets
-94.19%275.78K
----
----
----
----
7.57%4.75M
--4.75M
--4.96M
----
----
-Other intangible assets
----
----
----
----
----
7.57%4.75M
--4.75M
--4.96M
----
----
Other non current assets
----
----
----
----
----
--2.88K
--2.88K
--2.87K
----
----
Total non current assets
-88.07%599.09K
-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
Total assets
-83.23%1.76M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
63.16%88.78K
--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
-Current capital lease obligation
63.16%88.78K
--84.56K
--8.37K
-59.07%33.55K
-59.07%33.55K
--54.41K
----
----
--81.97K
--81.97K
Payables
242.29%1.64M
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
-accounts payable
162.09%1.18M
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
--65.02K
--65.93K
--65.27K
--65K
--65K
----
----
----
--0
--0
-Due to related parties current
-10.95%25.49K
-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
--368.27K
--373.4K
--190.94K
----
----
----
----
----
----
----
Current deferred liabilities
--565.5K
--456.23K
----
----
----
----
----
----
----
----
Current liabilities
330.10%2.29M
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
Non current liabilities
Long term debt and capital lease obligation
--759.23K
--79.42K
----
--0
--0
----
----
----
--47.09K
--47.09K
-Long term debt
--701.89K
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--57.34K
--79.42K
----
--0
--0
----
----
----
--47.09K
--47.09K
Total non current liabilities
--759.23K
--79.42K
--0
--0
--0
--0
--0
--0
--47.09K
--47.09K
Total liabilities
472.56%3.05M
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
Shareholders'equity
Share capital
57.40%34.95M
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
-common stock
57.40%34.95M
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
Retained earnings
-167.55%-39.13M
-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
Gains losses not affecting retained earnings
----
----
----
----
----
--296.41K
--171.5K
--335.13K
----
----
Other equity interest
36.89%2.89M
40.66%2.91M
508.15%2.72M
--3.3M
--3.3M
--2.11M
--2.07M
--447.46K
----
----
Total stockholders'equity
-112.89%-1.29M
-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
Total equity
-112.89%-1.29M
-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
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
--
--
--
--
--
--
(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 -83.40%822.68K-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
-Cash and cash equivalents -83.40%822.68K-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
-Short term investments --0--575K--575K--577.88K--577.88K--------------0--0
Receivables 70.16%198.43K-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
-Accounts receivable ---------------------16.33%116.61K--78.94K--95.39K--------
-Loans receivable --------------0--0--0--1.32M------1.35M--1.35M
-Other receivables --198.43K--226.17K--185.15K12.11%120.57K12.11%120.57K--------------107.54K--107.54K
Prepaid assets -66.39%143.78K-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
Total current assets -78.82%1.16M-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
Non current assets
Net PPE 24.47%200.74K130.16%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
-Gross PPE 38.98%302.87K110.21%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
-Accumulated depreciation -80.30%-102.14K-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
Investments and advances -4.80%77.23K-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
-Long term equity investment ------------------------------81.2K--------
-Financial asset investment -----2.78%77.23K--77.23K--------18.63%81.12K--79.44K------------
-Including:Financial assets designated as fair value through profit or loss, Total -----2.78%77.23K--77.23K--------18.63%81.12K--79.44K------------
-Other investment ------------------------------1.35M--------
Non current prepaid assets 46.02%45.34K51.19%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
Goodwill and other intangible assets -94.19%275.78K----------------7.57%4.75M--4.75M--4.96M--------
-Other intangible assets --------------------7.57%4.75M--4.75M--4.96M--------
Other non current assets ----------------------2.88K--2.88K--2.87K--------
Total non current assets -88.07%599.09K-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
Total assets -83.23%1.76M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 63.16%88.78K--84.56K--8.37K-59.07%33.55K-59.07%33.55K1,638.12%54.41K--------375.74%81.97K375.74%81.97K
-Current capital lease obligation 63.16%88.78K--84.56K--8.37K-59.07%33.55K-59.07%33.55K--54.41K----------81.97K--81.97K
Payables 242.29%1.64M92.89%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
-accounts payable 162.09%1.18M42.12%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 --65.02K--65.93K--65.27K--65K--65K--------------0--0
-Due to related parties current -10.95%25.49K-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 --368.27K--373.4K--190.94K----------------------------
Current deferred liabilities --565.5K--456.23K--------------------------------
Current liabilities 330.10%2.29M157.78%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
Non current liabilities
Long term debt and capital lease obligation --759.23K--79.42K------0--0--------------47.09K--47.09K
-Long term debt --701.89K------------------------------------
-Long term capital lease obligation --57.34K--79.42K------0--0--------------47.09K--47.09K
Total non current liabilities --759.23K--79.42K--0--0--0--0--0--0--47.09K--47.09K
Total liabilities 472.56%3.05M167.31%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
Shareholders'equity
Share capital 57.40%34.95M62.61%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
-common stock 57.40%34.95M62.61%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
Retained earnings -167.55%-39.13M-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
Gains losses not affecting retained earnings ----------------------296.41K--171.5K--335.13K--------
Other equity interest 36.89%2.89M40.66%2.91M508.15%2.72M--3.3M--3.3M--2.11M--2.07M--447.46K--------
Total stockholders'equity -112.89%-1.29M-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
Total equity -112.89%-1.29M-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
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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