Cathedra Bitcoin Inc.

CBIT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$101CA$727CA$3,225CA$9,444
Short-Term InvestmentsCA$0CA$1,840CA$0CA$0
ReceivablesCA$1,449CA$88CA$1,399CA$96
InventoryCA$0CA$0CA$0CA$163
Other Curr. AssetsCA$37,998CA$973CA$3,381CA$18,913
Total Curr. AssetsCA$40,954CA$3,979CA$8,470CA$38,397
Property Plant & Equip (Net)CA$9,428CA$12,427CA$13,713CA$19,085
GoodwillCA$16,845CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$5
Long-Term InvestmentsCA$916CA$1,655CA$3,327CA$313
Tax AssetsCA$0CA$0CA$0CA$186
Other NC AssetsCA$3,052CA$797CA$254CA$383
Total NC AssetsCA$30,242CA$14,879CA$17,294CA$19,971
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$71,196CA$18,858CA$25,764CA$58,368
Liabilities––––
PayablesCA$890CA$774CA$529CA$1,490
Short-Term DebtCA$5,134CA$1,554CA$149CA$685
Tax PayableCA$522CA$0CA$0CA$1,316
Deferred RevenueCA$149CA$0CA$0CA$0
Other Curr. Liab.CA$15,867CA$1,929CA$1,786CA$1,142
Total Curr. Liab.CA$25,956CA$3,806CA$2,464CA$4,634
LT DebtCA$0CA$5,168CA$18,196CA$18,699
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$747CA$0CA$0CA$0
Total NC Liab.CA$1,443CA$5,797CA$18,525CA$19,147
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,828CA$629CA$478CA$576
Total LiabilitiesCA$27,399CA$9,603CA$20,989CA$23,781
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$21,717CA$49,590CA$37,456CA$29,571
Retained EarningsCA$3,019-CA$56,132-CA$51,745-CA$6,714
AOCICA$3,541CA$15,797CA$19,065CA$11,731
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$28,276CA$9,255CA$4,775CA$34,587
Supplemental Information––––
Minority InterestCA$15,521CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$71,196CA$18,858CA$25,764CA$58,368
Net DebtCA$5,033CA$5,995CA$15,121CA$9,940