Cathedra Bitcoin Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Selling, General & Admin	3.06	3.53	5.76	0.89	0.72	0.92
Other Operating Expenses	-	-	-	0.3	-	0
Operating Expenses	3.26	3.91	6.39	1.49	0.72	1.08
Operating Income	-3.26	-3.91	-6.39	-1.49	-0.72	-1.08
Interest Expense	-	-	-0.53	-0.41	-0.44	-0.58
Interest & Investment Income	0.01	0	-	-	-	-
Currency Exchange Gain (Loss)	0.13	0.13	-0.9	-0.12	-0	-0.01
Other Non Operating Income (Expenses)	0.5	1.19	2.55	-0	-	0.03
EBT Excluding Unusual Items	-2.63	-2.6	-5.27	-2.02	-1.17	-1.64
Gain (Loss) on Sale of Assets	-	-	0	-	-	-
Other Unusual Items	-	-	-	-0.12	0.35	0.65
Pretax Income	-2.63	-2.6	-5.26	-2.14	-0.82	-0.99
Net Income	-2.63	-2.6	-5.26	-2.14	-0.82	-0.99
Net Income to Common	-2.63	-2.6	-5.26	-2.14	-0.82	-0.99
Shares Outstanding (Basic)	241	222	182	113	75	20
Shares Outstanding (Diluted)	241	222	182	113	75	20
Shares Change (YoY)	26.57%	22.50%	60.52%	50.88%	280.18%	-
EPS (Basic)	-0.01	-0.01	-0.03	-0.02	-0.01	-0.05
EPS (Diluted)	-0.01	-0.01	-0.03	-0.02	-0.01	-0.05
Free Cash Flow	-12.51	-13.68	-14.55	-2.48	-1.19	-2.8
Free Cash Flow Per Share	-0.05	-0.06	-0.08	-0.02	-0.02	-0.14
EBITDA	-3.25	-3.9	-6.17	-1.31	-0.54	-0.93
D&A For EBITDA	0.01	0.01	0.22	0.18	0.18	0.16
EBIT	-3.26	-3.91	-6.39	-1.49	-0.72	-1.08

Source: S&P Capital IQ. Standard template. Financial Sources.