Cathedra Bitcoin Inc.

CBIT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$0CA$0CA$0
Short-Term InvestmentsCA$1CA$0CA$0CA$0
ReceivablesCA$0CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3CA$9CA$8CA$39
Total Curr. AssetsCA$6CA$10CA$10CA$41
Property Plant & Equip (Net)CA$8CA$6CA$8CA$9
GoodwillCA$17CA$17CA$17CA$17
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3CA$3CA$3CA$3
Total NC AssetsCA$28CA$27CA$29CA$30
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$34CA$37CA$38CA$71
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$0CA$4CA$4CA$6
Tax PayableCA$0CA$1CA$1CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$4CA$4CA$18
Total Curr. Liab.CA$5CA$9CA$10CA$26
LT DebtCA$1CA$1CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$1CA$1
Total NC Liab.CA$2CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$2
Total LiabilitiesCA$7CA$10CA$11CA$27
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$22CA$22CA$22CA$22
Retained Earnings-CA$2-CA$1CA$3CA$3
AOCICA$6CA$6CA$3CA$4
Other EquityCA$1CA$0CA$0CA$0
Total EquityCA$27CA$26CA$27CA$28
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$16
Total Liab. & Tot. EquityCA$34CA$37CA$38CA$71
Net Debt-CA$0CA$4CA$5CA$7
Cathedra Bitcoin Inc. (CBIT.V) Financial Statements & Key Stats | AlphaPilot