Cathedra Bitcoin Inc. (TSXV:CBIT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
+0.0050 (11.11%)
Oct 1, 2025, 11:01 AM EDT

Cathedra Bitcoin Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
0.320.10.123.22
Cash & Short-Term Investments
0.320.10.123.22
Cash Growth
-82.28%-17.04%-96.21%-
Receivables
0.761.451.340.16
Prepaid Expenses
0.981.260.440.43
Other Current Assets
838.150.054.66
Total Current Assets
10.0740.951.958.47
Property, Plant & Equipment
5.929.114.7413.71
Long-Term Investments
0.890.92-3.33
Goodwill
16.8516.85--
Other Long-Term Assets
3.123.373.10.25
Total Assets
36.8471.29.7925.76
Accounts Payable
1.070.890.770.53
Accrued Expenses
1.281.5901.78
Current Portion of Long-Term Debt
3.445.13--
Current Portion of Leases
0.371.130.030.15
Current Income Taxes Payable
0.660.520.04-
Current Unearned Revenue
0.080.150.32-
Other Current Liabilities
2.5616.542.550.01
Total Current Liabilities
9.4525.963.712.46
Long-Term Debt
---18.2
Long-Term Leases
0.630.70.680.33
Other Long-Term Liabilities
0.380.753.1-
Total Liabilities
10.4627.47.520.99
Common Stock
21.7321.72037.46
Retained Earnings
-1.483.022.35-51.75
Comprehensive Income & Other
6.143.54-0.0519.06
Total Common Equity
26.3828.282.294.77
Minority Interest
-15.52--
Shareholders' Equity
26.3843.82.294.77
Total Liabilities & Equity
36.8471.29.7925.76
Total Debt
4.446.960.7218.67
Net Cash (Debt)
-4.11-6.86-0.59-15.45
Net Cash Per Share
-0.00-0.01-0.00-0.15
Filing Date Shares Outstanding
868.55864.48236.03105.04
Total Common Shares Outstanding
864.48864.38236.03105.04
Working Capital
0.6215-1.766.01
Book Value Per Share
0.030.030.010.05
Tangible Book Value
9.5411.432.294.77
Tangible Book Value Per Share
0.010.010.010.05
Land
0.140.150.14-
Machinery
2.354.830.7842.43
Construction In Progress
--0.54-
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.