Cathedra Bitcoin Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.08	0.1	0.12	3.22	9.44
Cash & Short-Term Investments	1.08	0.1	0.12	3.22	9.44
Cash Growth	969.36%	-17.04%	-96.21%	-65.85%	33.99%
Accounts Receivable	0.93	1.45	1.34	0.16	0.09
Other Receivables	-	-	-	1.24	0.01
Total Trade Receivables	0.93	1.45	1.34	1.4	0.1
Inventory	-	-	-	-	0.16
Other Current Assets	2.8	39.4	0.49	3.85	28.69
Total Current Assets	4.84	40.95	1.95	8.47	38.4
Net Property, Plant & Equipment	7.42	9.11	4.74	13.71	19.27
Other Intangible Assets	-	-	-	-	0
Goodwill	15.67	16.85	-	-	-
Long-Term Investments	1.02	0.92	-	3.33	0.31
Other Long-Term Assets	3.22	3.37	3.1	0.25	0.39
Total Assets	32.16	71.2	9.79	25.76	58.37
Accounts Payable	2.66	2.48	0.78	2.31	2.48
Accrued Expenses	1.44	1.19	2.3	-	1.46
Short-Term Debt	-	5.13	-	-	0.56
Current Portion of Leases	0.08	1.13	0.03	0.15	0.13
Unearned Revenue	2.84	1.48	0.6	-	-
Other Current Liabilities	0.03	14.54	-	-	-
Total Current Liabilities	7.05	25.96	3.71	2.46	4.63
Long-Term Debt	-	-	-	18.2	18.7
Long-Term Leases	1.28	0.7	0.68	0.33	0.45
Other Long-Term Liabilities	-	0.75	3.1	-	-
Total Long-Term Liabilities	1.28	1.44	3.78	18.53	19.15
Total Liabilities	8.33	27.4	7.5	20.99	23.78
Common Stock	22.5	21.72	0	37.46	29.57
Additional Paid-in Capital	4.72	3.53	-	19.06	11.73
Accumulated Other Comprehensive Income	3.54	0.01	-0.05	-	-
Retained Earnings	-6.94	3.02	2.35	-51.75	-6.71
Total Common Shareholders' Equity	23.83	28.28	2.29	4.77	34.59
Minority Interest	-	15.52	-	-	-
Shareholders' Equity	23.83	43.8	2.29	4.77	34.59
Total Liabilities & Equity	32.16	71.2	9.79	25.76	58.37
Total Debt	1.36	6.96	0.72	18.67	19.83
Net Cash (Debt)	-0.28	-6.86	-0.59	-15.45	-10.39
Net Cash Per Share	-0.01	-0.28	-0.03	-3.46	-2.76
Book Value	23.83	28.28	2.29	4.77	34.59
Book Value Per Share	0.75	1.16	0.11	1.07	9.20
Tangible Book Value	8.16	11.43	2.29	4.77	34.58
Tangible Book Value Per Share	0.26	0.47	0.11	1.07	9.20

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.