Cathedra Bitcoin Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	18.94	10.92	8.81
Revenue Growth (YoY)	115.02%	24.02%	-
Cost of Revenue	11.31	6.44	6.39
Gross Profit	7.63	4.49	2.42
Selling, General & Admin	3.12	1.96	3.03
Other Operating Expenses	0.06	0	5.01
Operating Expenses	12.81	10.1	21.51
Operating Income	-5.18	-5.61	-19.09
Interest Expense	-4.45	-2.93	-3.77
Interest & Investment Income	0.12	0.12	0.03
Currency Exchange Gain (Loss)	-2.11	-1.13	3.91
Other Non Operating Income (Expenses)	-0.49	-	0.61
EBT Excluding Unusual Items	-12.11	-9.55	-18.31
Gain (Loss) on Sale of Investments	-1.96	-1.67	-
Gain (Loss) on Sale of Assets	0.4	-	-1.1
Asset Writedown	-	-	-26.66
Other Unusual Items	5.75	5.75	-0.04
Pretax Income	-7.91	-5.48	-46.11
Income Tax Expense	0.78	0	-1.12
Earnings From Continuing Operations	-8.69	-5.48	-44.99
Earnings From Discontinued Operations	-	-	-0.04
Net Income	-8.69	-5.48	-45.03
Net Income to Common	-8.69	-5.48	-45.03
Shares Outstanding (Basic)	863	137	105
Shares Outstanding (Diluted)	863	137	105
Shares Change (YoY)	722.05%	30.45%	-
EPS (Basic)	-0.01	-0.04	-0.43
EPS (Diluted)	-0.01	-0.04	-0.43
Free Cash Flow	-8.71	-8.19	-22.78
Free Cash Flow Per Share	-0.01	-0.06	-0.22
Gross Margin	40.28%	41.07%	27.47%
Operating Margin	-27.34%	-51.35%	-216.75%
Profit Margin	-45.90%	-50.17%	-511.19%
Free Cash Flow Margin	-45.99%	-74.93%	-258.55%
EBITDA	1.22	-0.05	-11.38
EBITDA Margin	6.47%	-0.43%	-129.23%
D&A For EBITDA	6.4	5.56	7.71
EBIT	-5.18	-5.61	-19.09
EBIT Margin	-27.34%	-51.35%	-216.75%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.