Cathedra Bitcoin Inc. (TSXV:CBIT)
Canada · Delayed Price · Currency is CAD 0.3800
+0.0500 (15.15%)
Inactive · Last trade price on May 29, 2026
Cathedra Bitcoin Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 1.08 | 0.1 | 0.12 | 3.22 |
Short-Term Investments | 0.09 | - | - | - |
Cash & Short-Term Investments | 1.18 | 0.1 | 0.12 | 3.22 |
Cash Growth | 1060.22% | -17.04% | -96.21% | - |
Accounts Receivable | 0.81 | 1.45 | 1.34 | 0.16 |
Other Receivables | 0.12 | - | - | - |
Receivables | 0.93 | 1.45 | 1.34 | 0.16 |
Prepaid Expenses | 1.74 | 1.26 | 0.44 | 0.43 |
Other Current Assets | 0.99 | 38.15 | 0.05 | 4.66 |
Total Current Assets | 4.84 | 40.95 | 1.95 | 8.47 |
Property, Plant & Equipment | 7.42 | 9.11 | 4.74 | 13.71 |
Long-Term Investments | 1.02 | 0.92 | - | 3.33 |
Goodwill | 15.67 | 16.85 | - | - |
Other Long-Term Assets | 3.22 | 3.37 | 3.1 | 0.25 |
Total Assets | 32.16 | 71.2 | 9.79 | 25.76 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 1.23 | 0.89 | 0.77 | 0.53 |
Accrued Expenses | 1.43 | 1.59 | 0 | 1.78 |
Current Portion of Long-Term Debt | - | 5.13 | - | - |
Current Portion of Leases | 0.08 | 1.13 | 0.03 | 0.15 |
Current Income Taxes Payable | 0.33 | 0.52 | 0.04 | - |
Current Unearned Revenue | 0.79 | 0.15 | 0.32 | - |
Other Current Liabilities | 3.18 | 16.54 | 2.55 | 0.01 |
Total Current Liabilities | 7.05 | 25.96 | 3.71 | 2.46 |
Long-Term Debt | - | - | - | 18.2 |
Long-Term Leases | 1.28 | 0.7 | 0.68 | 0.33 |
Other Long-Term Liabilities | - | 0.75 | 3.1 | - |
Total Liabilities | 8.33 | 27.4 | 7.5 | 20.99 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 22.5 | 21.72 | 0 | 37.46 |
Additional Paid-In Capital | 0.81 | - | - | - |
Retained Earnings | -6.94 | 3.02 | 2.35 | -51.75 |
Comprehensive Income & Other | 7.46 | 3.54 | -0.05 | 19.06 |
Total Common Equity | 23.83 | 28.28 | 2.29 | 4.77 |
Minority Interest | - | 15.52 | - | - |
Shareholders' Equity | 23.83 | 43.8 | 2.29 | 4.77 |
Total Liabilities & Equity | 32.16 | 71.2 | 9.79 | 25.76 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 1.36 | 6.96 | 0.72 | 18.67 |
Net Cash (Debt) | -0.19 | -6.86 | -0.59 | -15.45 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.01 | -0.28 | -0.03 | -4.41 |
Filing Date Shares Outstanding | 29.38 | 28.82 | 7.87 | 3.5 |
Total Common Shares Outstanding | 29.38 | 28.81 | 7.87 | 3.5 |
Working Capital | -2.21 | 15 | -1.76 | 6.01 |
Book Value Per Share | 0.81 | 0.98 | 0.29 | 1.36 |
Tangible Book Value | 8.16 | 11.43 | 2.29 | 4.77 |
Tangible Book Value Per Share | 0.28 | 0.40 | 0.29 | 1.36 |
Land | 0.14 | 0.15 | 0.14 | - |
Machinery | 2.96 | 4.83 | 0.78 | 42.43 |
Construction In Progress | 0.08 | - | 0.54 | - |