BMTC Group Inc.

GBT.TOTSXConsumer Cyclical● Active

$12.73

+$0.01(+0.08%)

Market Cap$404955303

P/E Ratio—

52W High$14.5

52W Low$12.01

Avg Volume1K

Open$12.91

Beta0.01

Cash on Hand Financials Revenue

BMTC Group Inc. (GBT.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GBT.TO · cash on hand · updated Jan 31, 2026

Core cash position

as of Jan 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$3.7M▲ +149.8% vs prior year

FY · as of Jan 31, 2026 · Reported in CAD

Cash & Cash Equiv. (CCE)

$3.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+149.8%

vs prior fiscal year

Latest Quarter

$3.7M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.7MCash on Hand

Total Debt$17.0MTotal Debt

Net Cash / Net Debt−$13.2MNet Debt Position

Cash vs Debt Ratio

Cash 18%BMTC Group Inc. cash as % of market cap: 0.93%% · MCap $0BDebt 82%

BMTC Group Inc. carries a net debt position of $13.2M. Total debt ($17.0M) exceeds cash on hand ($3.7M). BMTC Group Inc. cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$3.7M − $17.0M = −$13.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GBT.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GBT.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jan 31, 2026LatestFY$3.7M+149.8%

Jan 31, 2025FY$1.5M+19.6%

Jan 31, 2024FY$1.3M-58.9%

Jan 31, 2023FY$3.0M-83.9%

Jan 31, 2022FY$19.0M+227.7%

GBT.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

GBT.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

BMTC Group Inc.YOU

GBT.TO

$3.7M$405M0.9%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

BMTC Group Inc. (GBT.TO) cash on hand as of January 31, 2026 is $3.7M, comprising $3.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as BMTC Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as BMTC Group Inc. cash reserves or cash position.

BMTC Group Inc. annual cash on hand history shows increased +149.8% in 2026: increased +149.8% in 2026. BMTC Group Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

BMTC Group Inc. carries total debt of $17.0M against cash of $3.7M, resulting in a net debt position of -$13.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GBT.TO cash on hand · 5 questions

As of January 31, 2026, BMTC Group Inc. (GBT.TO) has $3,749,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,749,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $3,749,000. Data sourced from the annual 10-K filing via FMP.

GBT.TO cash on handGBT.TO cash reservesGBT.TO cash 2026how much cash does GBT.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · BMTC Group Inc. · BMTC Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026