Cathedra Bitcoin Balance Sheet

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
Cash & Equivalents	2.1	4.66	8.77	6.99	0.2	1.06
Cash & Short-Term Investments	2.1	4.66	8.77	6.99	0.2	1.06
Cash Growth	-82.60%	-46.87%	25.47%	3333.22%	-80.74%	-
Other Receivables	0.07	0.07	0.08	0.04	0	0.01
Receivables	0.07	0.07	0.08	0.04	0	0.01
Prepaid Expenses	0.29	0.29	0.63	-	-	0
Restricted Cash	1.02	0.27	0.24	-	-	-
Other Current Assets	-	-	-	0.39	-	0
Total Current Assets	3.48	5.29	9.72	7.42	0.21	1.06
Property, Plant & Equipment	25.58	24.58	16	8.77	7.63	2.7
Other Intangible Assets	-	-	-	-	-	4.46
Other Long-Term Assets	3.65	3.5	2.03	0.71	0.63	0.53
Total Assets	32.71	33.36	27.75	16.9	8.47	8.75
Accounts Payable	0.95	0.91	1.6	0.15	-	0.03
Accrued Expenses	0.55	0.56	0.47	0.54	-	-
Current Portion of Long-Term Debt	-	-	-	1.28	0.54	0.56
Current Income Taxes Payable	0.04	0.04	0.03	0.01	-	-
Other Current Liabilities	0.43	0.06	0.04	0.02	0.02	0.01
Total Current Liabilities	1.97	1.57	2.14	2	0.56	0.61
Long-Term Debt	-	-	-	1.14	2.04	2.04
Other Long-Term Liabilities	-	0.92	0.49	-	-	-
Total Liabilities	1.97	2.49	2.63	3.14	2.6	2.64
Common Stock	42.08	42.08	34.29	18.3	8.38	6.33
Additional Paid-In Capital	1.19	1.11	0.75	0.11	-	1.46
Retained Earnings	-12.52	-12.32	-9.91	-4.65	-2.51	-1.69
Shareholders' Equity	30.74	30.87	25.12	13.77	5.87	6.11
Total Liabilities & Equity	32.71	33.36	27.75	16.9	8.47	8.75
Total Debt	-	-	-	2.42	2.58	2.6
Net Cash (Debt)	2.1	4.66	8.77	4.57	-2.38	-1.54
Net Cash Growth	-82.60%	-46.87%	91.80%	-	-	-
Net Cash Per Share	0.01	0.02	0.05	0.04	-0.03	-0.08
Filing Date Shares Outstanding	367.3	367.3	217.47	186.42	179.52	19.73
Total Common Shares Outstanding	279.66	279.66	186.42	133.52	179.52	19.73
Working Capital	1.51	3.72	7.57	5.42	-0.35	0.46
Book Value Per Share	0.11	0.11	0.13	0.10	0.03	0.31
Tangible Book Value	30.74	30.87	25.12	13.77	5.87	1.65
Tangible Book Value Per Share	0.11	0.11	0.13	0.10	0.03	0.08
Land	-	0.04	0.04	0.04	0.04	0.04
Buildings	-	0.15	0.15	0.15	0.15	0.15
Machinery	-	1.1	1	0.86	0.84	0.8

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