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Bitcoin Fund Unit

Financial Services CA QBTC

82.99CAD
2.88(3.60%)

Last update at 2026-06-22T18:02:00Z

Day Range

82.8583.80
LowHigh

52 Week Range

82.44169.08
LowHigh

Fundamentals

  • Previous Close 80.11
  • Market Cap309.83M
  • Volume1071
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -36.24044M 411.95M 248.78M -318.57211M 251.42M
Minority interest - - - - -
Net income -36.24044M 411.95M 248.78M -318.57211M 251.42M
Selling general administrative - - 0.16M 0.12M 0.22M
Selling and marketing expenses - - - - -
Gross profit 105.26M 76.45M 11.15M -318.10694M 252.33M
Reconciled depreciation - - - - -
Ebit - - 248.62M - -
Ebitda -36.24044M 411.95M 248.78M - -
Depreciation and amortization - - 0.17M - -
Non operating income net other - - - - -
Operating income -36.23905M 411.95M 248.78M -318.57020M 251.41M
Other operating expenses 157.12M -323.24046M -231.07652M - -
Interest expense - - - - 0.00000M
Tax provision - - - - -
Interest income - - - 0.00190M 0.00232M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 248.78M - -
Total revenue 120.88M 88.71M 17.71M -310.41219M 272.39M
Total operating expenses 141.50M -335.49654M -237.63647M - -
Cost of revenue 15.62M 12.26M 6.56M 7.69M 20.06M
Total other income expense net -0.00140M -0.00251M -0.00301M - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - 184.33M -318.57211M 251.42M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets - - 373.14M 139.70M 588.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - -373.14492M - -
Total liab - - 0.78M 0.34M 1.47M
Total stockholder equity - - 372.37M 139.35M 586.59M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - 172.91M 163.85M 248.86M
Capital stock - - - - -
Retained earnings - - 199.46M -24.50008M 337.73M
Other liab - - - - -
Good will - - - - -
Other assets - - 373.14M - -
Cash - - 0.02M 0.05M 0.15M
Cash and equivalents - - - - -
Total current liabilities - - - 0.34M 1.47M
Current deferred revenue - - - - -
Net debt - - -0.01643M - -
Short term debt - - - 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - - - 139.70M 588.06M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - 373.13M 139.65M 587.92M
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities 147.35M 125.39M 62.48M - -
Net borrowings - - - - -
Total cash from financing activities -130.63611M -113.10377M -55.71783M -5.02282M 172.14M
Change to operating activities - - - - -
Net income -36.24044M 411.95M 248.78M -318.57211M 251.42M
Change in cash -0.02110M 0.04M -0.04845M -0.09717M -2.19642M
Begin period cash flow 0.06M 0.02M 0.06M - -
End period cash flow 0.04M 0.06M 0.02M - -
Total cash from operating activities -16.72962M -12.24290M -6.80445M 4.93M -174.33488M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities 147.35M - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -130.63611M -113.10377M -55.71783M -4.99612M 187.52M
Other cashflows from financing activities - - 62.48M -0.02670M -5.38588M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.46237M 0.70M 0.33M 13.04M -153.35756M
Stock based compensation - - - - -
Other non cash items 19.97M -424.89476M -255.91624M - -
Free cash flow -16.72962M -12.24290M -6.80445M - -

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
QBTC
Bitcoin Fund Unit
2.88 3.60% 82.99 - - - -
BLK
BlackRock CDR (CAD Hedged)
0.21 0.79% 26.81 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation
-0.39 0.62% 62.52 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd
0.39 0.59% 66.82 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust
0.62 1.41% 44.70 3.81 - 3.47 1.06 4.09 0.66

Reports Covered

Stock Research & News

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