Cathedra Bitcoin Inc. (CBTTF)

Cathedra Bitcoin Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.46	0.1	0.12	3.22
Cash & Short-Term Investments	0.61	0.1	0.12	3.22
Cash Growth	-66.74%	-17.04%	-96.21%	-
Receivables	1.29	1.45	1.34	0.16
Prepaid Expenses	1.07	1.26	0.44	0.43
Other Current Assets	6.7	38.15	0.05	4.66
Total Current Assets	9.67	40.95	1.95	8.47
Property, Plant & Equipment	7.61	9.11	4.74	13.71
Long-Term Investments	0.91	0.92	-	3.33
Goodwill	16.85	16.85	-	-
Other Long-Term Assets	3.33	3.37	3.1	0.25
Total Assets	38.36	71.2	9.79	25.76
Accounts Payable	0.98	0.89	0.77	0.53
Accrued Expenses	1.54	1.59	0	1.78
Current Portion of Long-Term Debt	3.61	5.13	-	-
Current Portion of Leases	0.78	1.13	0.03	0.15
Current Income Taxes Payable	0.52	0.52	0.04	-
Current Unearned Revenue	0.15	0.15	0.32	-
Other Current Liabilities	2.51	16.54	2.55	0.01
Total Current Liabilities	10.08	25.96	3.71	2.46
Long-Term Debt	-	-	-	18.2
Long-Term Leases	0.68	0.7	0.68	0.33
Other Long-Term Liabilities	0.57	0.75	3.1	-
Total Liabilities	11.34	27.4	7.5	20.99
Common Stock	21.73	21.72	0	37.46
Retained Earnings	2.7	3.02	2.35	-51.75
Comprehensive Income & Other	2.61	3.54	-0.05	19.06
Total Common Equity	27.03	28.28	2.29	4.77
Minority Interest	-	15.52	-	-
Shareholders' Equity	27.03	43.8	2.29	4.77
Total Liabilities & Equity	38.36	71.2	9.79	25.76
Total Debt	5.07	6.96	0.72	18.67
Net Cash (Debt)	-4.46	-6.86	-0.59	-15.45
Net Cash Per Share	-0.01	-0.01	-0.00	-0.15
Filing Date Shares Outstanding	864.48	864.48	236.03	105.04
Total Common Shares Outstanding	864.48	864.38	236.03	105.04
Working Capital	-0.42	15	-1.76	6.01
Book Value Per Share	0.03	0.03	0.01	0.05
Tangible Book Value	10.18	11.43	2.29	4.77
Tangible Book Value Per Share	0.01	0.01	0.01	0.05
Land	0.15	0.15	0.14	-
Machinery	4.78	4.83	0.78	42.43
Construction In Progress	-	-	0.54	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.