Bitcoin Fund Unit (QBTC) - Total Assets
Based on the latest financial reports, Bitcoin Fund Unit (QBTC) holds total assets worth CA$447.64 Million CAD (≈ $323.82 Million USD) as of June 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bitcoin Fund Unit - Total Assets Trend (2020–2023)
This chart illustrates how Bitcoin Fund Unit's total assets have evolved over time, based on quarterly financial data. Also see Bitcoin Fund Unit market capitalisation for the company's overall valuation and market capitalisation.
Bitcoin Fund Unit - Asset Composition Analysis
Current Asset Composition (December 2023)
Bitcoin Fund Unit's total assets of CA$447.64 Million consist of 75.8% current assets and 24.2% non-current assets. Review QBTC current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.0% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Bitcoin Fund Unit's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See QBTC live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bitcoin Fund Unit's current assets represent 75.8% of total assets in 2023, a decrease from 100.0% in 2020.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2023, down from 0.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Bitcoin Fund Unit Competitors by Total Assets
Key competitors of Bitcoin Fund Unit based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
Bitcoin Fund Unit - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 410.33 | 685.19 | 401.10 |
| Quick Ratio | 410.33 | 685.19 | 401.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$326.34 Million | CA$273.66 Million | CA$67.33 Million |
Bitcoin Fund Unit - Advanced Valuation Insights
This section examines the relationship between Bitcoin Fund Unit's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 97.1% |
| Total Assets | CA$373.14 Million |
| Market Capitalization | $679.35K USD |
Valuation Analysis
Below Book Valuation: The market values Bitcoin Fund Unit's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Bitcoin Fund Unit's assets grew by 97.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Bitcoin Fund Unit (2020–2023)
The table below shows the annual total assets of Bitcoin Fund Unit from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | CA$373.14 Million ≈ $269.93 Million |
+97.14% |
| 2022-12-31 | CA$189.28 Million ≈ $136.92 Million |
-74.52% |
| 2021-12-31 | CA$742.81 Million ≈ $537.34 Million |
+8.19% |
| 2020-12-31 | CA$686.57 Million ≈ $496.65 Million |
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About Bitcoin Fund Unit
Bitcoin Fund Unit operates in various business sectors.