BTQ on Nasdaq
BTQ Technologies Corp.
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Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | 315.5K CAD | 666.7K CAD |
| Business development, marketing, and promotion | 3.1M CAD | 780.0K CAD |
| Consulting fees | 869.1K CAD | 216.4K CAD |
| Depreciation | 2.0K CAD | 86.9K CAD |
| General and administrative | 1.1M CAD | 756.0K CAD |
| Professional fees | 2.9M CAD | 1.1M CAD |
| Research and development | 5.6M CAD | 2.7M CAD |
| Share-based compensation | 10.6M CAD | 1.1K CAD |
| Transfer agent, filing, and listing fees | 958.4K CAD | 139.4K CAD |
| Wages and benefits | 210.9K CAD | 575.5K CAD |
| Total expenses | 25.4M CAD | 6.4M CAD |
| Loss before other income (expense) | -25.0M CAD | -5.7M CAD |
| Collaboration income | 0 CAD | 108.9K CAD |
| Foreign exchange loss | -95.2K CAD | -62.6K CAD |
| Impairment of intangible asset | 0 CAD | -275.8K CAD |
| Impairment of property and equipment | 0 CAD | -52.0K CAD |
| Interest income | 263.2K CAD | 17.9K CAD |
| Interest expense | 0 CAD | -54.7K CAD |
| Loss on sale of property and equipment | 0 CAD | -25.1K CAD |
| Share of loss of equity accounted investee | -48.9K CAD | 0 CAD |
| Unrealized gain on investments | 322.1K CAD | 0 CAD |
| Total other income (expense) | 441.2K CAD | -343.4K CAD |
| Loss before income taxes | -24.6M CAD | -6.1M CAD |
| Income tax provision | 0 CAD | -22.3K CAD |
| Net loss and comprehensive loss for the year | -24.6M CAD | -6.1M CAD |
| Loss per share, basic | -0.18 CAD | -0.05 CAD |
| Loss per share, diluted | -0.18 CAD | -0.05 CAD |
| Weighted average number of common shares outstanding, basic | 135.6M shares | 124.2M shares |
| Weighted average number of common shares outstanding, diluted | 135.6M shares | 124.2M shares |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | 20.9M CAD | 9.3M CAD | 2.9M CAD |
| Short-term investments | 57.5K CAD | 0 CAD | |
| Other receivables | 53.4K CAD | 223.1K CAD | |
| Prepaid expenses and deposits | 1.4M CAD | 64.6K CAD | |
| Total current assets | 22.4M CAD | 9.6M CAD | |
| Property and equipment | 19.3K CAD | 0 CAD | |
| Investments | 8.1M CAD | 77.2K CAD | 77.2K CAD |
| Investment in associate | 3.2M CAD | 0 CAD | |
| Deposits | 0 CAD | 29.6K CAD | |
| Total non-current assets | 11.4M CAD | 106.8K CAD | |
| Total assets | 33.8M CAD | 9.7M CAD | |
| Accounts payable and accrued liabilities | 2.2M CAD | 1.5M CAD | |
| Deferred revenue | 0 CAD | 315.5K CAD | |
| Due to related parties | 25.9K CAD | 27.2K CAD | |
| Total liabilities | 2.2M CAD | 1.8M CAD | |
| Share capital | 87.8M CAD | 45.6M CAD | |
| Options reserve | 2.3M CAD | 1.9M CAD | |
| Warrants reserve | 1.8M CAD | 498.9K CAD | |
| RSUs reserve | 4.2M CAD | 640.8K CAD | |
| PSUs reserve | 744.2K CAD | 0 CAD | |
| Shares to be issued | 50.0K CAD | 0 CAD | |
| Deficit | -65.3M CAD | -40.6M CAD | |
| Total shareholders' equity | 31.6M CAD | 7.9M CAD | 3.1M CAD |
| Total liabilities and shareholders' equity | 33.8M CAD | 9.7M CAD |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss for the year | -24.6M CAD | -6.1M CAD |
| Depreciation | 2.0K CAD | 86.9K CAD |
| Foreign exchange translation loss (gain) | -1.3K CAD | 5.8K CAD |
| Gain from termination of lease | 0 CAD | -2.8K CAD |
| Impairment of intangible assets | 0 CAD | 275.8K CAD |
| Impairment of property and equipment | 0 CAD | 52.0K CAD |
| Interest expense | 0 CAD | 54.7K CAD |
| Loss on disposal of property and equipment | 0 CAD | 25.1K CAD |
| Share-based compensation | 10.6M CAD | 1.1K CAD |
| Share of loss of equity accounted investee | 48.9K CAD | 0 CAD |
| Unrealized gain on investments | -322.1K CAD | 0 CAD |
| Other receivables | 169.8K CAD | -102.5K CAD |
| Prepaid expenses and deposits | -1.3M CAD | 144.2K CAD |
| Accounts payable and accrued liabilities | 700.9K CAD | 525.5K CAD |
| Deferred revenue | -315.5K CAD | 315.5K CAD |
| Net cash used in operating activities | -15.0M CAD | -4.7M CAD |
| Acquisition of short-term investments | -57.5K CAD | 0 CAD |
| Redemption of short-term investments | 0 CAD | 577.9K CAD |
| Acquisition of investments | -7.7M CAD | 0 CAD |
| Acquisition of investment in associate | -3.3M CAD | 0 CAD |
| Acquisition of intangible asset | 0 CAD | -275.8K CAD |
| Acquisition of property and equipment | -21.3K CAD | 0 CAD |
| Proceeds from disposal of property and equipment | 0 CAD | 10.9K CAD |
| Proceeds from deposits | 5.8K CAD | 17.0K CAD |
| Net cash provided by (used in) investing activities | -11.1M CAD | 330.1K CAD |
| Proceeds from convertible debt | 0 CAD | 1.5M CAD |
| Repayment of lease obligation | 0 CAD | -76.4K CAD |
| Proceeds from issuance of shares / shares to be issued | 40.7M CAD | 10.3M CAD |
| Share issuance costs | -3.0M CAD | -860.8K CAD |
| Net cash provided by financing activities | 37.7M CAD | 10.8M CAD |
| Increase in cash | 11.6M CAD | 6.5M CAD |
Former names
- Sonora Gold & Silver Corp.Aug 21, 2020 to Dec 12, 20222
Recent filings
- Oct 9, 20266-K
- Sep 30, 20266-K
- Aug 18, 20266-K
- Aug 14, 20266-K
- Aug 14, 20266-K
- Aug 14, 20266-K
- Aug 13, 20266-K
- Aug 12, 20266-K
- Aug 7, 20266-K
- Jul 22, 20266-K
- Jul 20, 20266-K
- Jul 10, 20266-K
- Jul 8, 20266-K
- Jul 2, 20266-K REPORT OF FOREIGN PRIVATE ISSUER FOR THE MONTH OF JULY 2026
- Jul 2, 20266-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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