Cathedra Bitcoin Balance Sheet

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
Cash & Equivalents	0.67	0.73	3.22
Cash & Short-Term Investments	0.67	0.73	3.22
Cash Growth	-79.24%	-77.45%	-
Receivables	0.79	0.09	0.16
Prepaid Expenses	1.48	0.35	0.43
Other Current Assets	3.95	2.81	4.66
Total Current Assets	7.83	3.98	8.47
Property, Plant & Equipment	10.32	12.43	13.71
Long-Term Investments	2	1.66	3.33
Other Long-Term Assets	3.39	0.8	0.25
Total Assets	48.67	18.86	25.76
Accounts Payable	1.83	2.18	0.53
Accrued Expenses	1.84	-	1.78
Current Portion of Leases	1.17	1.55	0.15
Other Current Liabilities	0.82	0.07	0.01
Total Current Liabilities	7.7	3.81	2.46
Long-Term Debt	4.96	5.17	18.2
Long-Term Leases	1.17	0.63	0.33
Total Liabilities	21.31	9.6	20.99
Common Stock	22.98	49.59	37.46
Retained Earnings	-0.03	-56.13	-51.75
Comprehensive Income & Other	4.41	15.8	19.06
Shareholders' Equity	27.36	9.25	4.77
Total Liabilities & Equity	48.67	18.86	25.76
Total Debt	7.3	7.35	18.67
Net Cash (Debt)	-6.63	-6.62	-15.45
Net Cash Per Share	-0.01	-0.05	-0.15
Filing Date Shares Outstanding	864.38	236.03	105.04
Total Common Shares Outstanding	863.44	236.03	105.04
Working Capital	0.13	0.17	6.01
Book Value Per Share	0.03	0.04	0.05
Tangible Book Value	2.23	9.25	4.77
Tangible Book Value Per Share	0.00	0.04	0.05
Machinery	4.54	43.82	42.43

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