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$0CA$1CA$3CA$9
Short-Term InvestmentsCA$0CA$2CA$0CA$0
ReceivablesCA$1CA$0CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$39CA$1CA$4CA$19
Total Curr. AssetsCA$41CA$4CA$8CA$38
Property Plant & Equip (Net)CA$9CA$12CA$14CA$19
GoodwillCA$17CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$2CA$3CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3CA$1CA$0CA$0
Total NC AssetsCA$30CA$15CA$17CA$20
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$71CA$19CA$26CA$58
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$6CA$2CA$0CA$1
Tax PayableCA$1CA$0CA$0CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$18CA$4CA$2CA$1
Total Curr. Liab.CA$26CA$4CA$2CA$5
LT DebtCA$1CA$6CA$19CA$19
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$0CA$0CA$0
Total NC Liab.CA$1CA$6CA$19CA$19
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$1CA$0CA$0
Total LiabilitiesCA$27CA$10CA$21CA$24
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$22CA$50CA$37CA$30
Retained EarningsCA$3-CA$56-CA$52-CA$7
AOCICA$4CA$16CA$19CA$12
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$28CA$9CA$5CA$35
Supplemental Information––––
Minority InterestCA$16CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$71CA$19CA$26CA$58
Net DebtCA$7CA$7CA$15CA$10