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Cathedra Bitcoin Inc. (TSXV:CBIT)
Canada flag Canada · Delayed Price · Currency is CAD
0.3800
+0.0500 (15.15%)
Inactive · Last trade price on May 29, 2026

Cathedra Bitcoin Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
18.3521.1923.1414.958.81
Revenue Growth
-22.86%-8.42%54.78%69.74%-
Gross Profit
3.065.157.0442.42
Operating Income
-9.32-6.961.353.13-19.09
Net Income
-11.96-9.960.672.59-45.03
Earnings Per Share
--0.34-0.000.12-12.86
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Bitcoin Mining
8.783.85
Hosting
12.4219.29
Total
21.1923.14

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.331.180.10.123.22
Total Debt
1.371.366.960.7218.67
Net Cash (Debt)
-1.04-0.19-6.86-0.59-15.45
Net Cash Growth
-----
Net Cash Per Share
--0.01-0.28-0.03-4.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-3.25-3.45-3.332.342.55
Capital Expenditures
-3.07-2.8--2.96-25.33
Free Cash Flow
-6.32-6.25-3.33-0.62-22.78
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
16.70%24.29%30.43%26.75%27.47%
Operating Margin
-50.82%-32.85%5.82%20.90%-216.75%
Pretax Margin
-64.92%-47.08%5.39%20.24%-523.40%
Profit Margin
-65.18%-46.98%2.91%17.30%-511.19%
FCF Margin
-34.42%-29.49%-14.39%-4.15%-258.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
--76.97--
Forward PE
-6.47---
PS Ratio
0.531.352.24--