Production (Stage)
Cathedra Bitcoin Inc.
CBIT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.50K | 495.60K | 1.34M | 1.35M | 92.50K |
| Total Receivables | 1.01M | 588.10K | 48.50K | 66.20K | 1.01M |
| Inventory | -- | 691.30K | -- | -- | -- |
| Prepaid Expenses | 874.00K | 1.10M | 168.60K | 289.40K | 330.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.51M | 2.92M | 2.94M | 3.20M | 40.90K |
| Total Current Assets | 28.46M | 5.80M | 4.50M | 4.91M | 1.48M |
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| Total Current Assets | 28.46M | 5.80M | 4.50M | 4.91M | 1.48M |
| Net Property, Plant & Equipment | 6.33M | 7.64M | 6.58M | 7.99M | 3.59M |
| Long-term Investments | 11.71M | 18.60M | -- | -- | -- |
| Goodwill | 11.71M | 18.60M | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.34M | 2.51M | 604.20K | 609.50K | 2.35M |
| Total Assets | 49.48M | 36.03M | 12.89M | 14.73M | 7.41M |
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| Total Accounts Payable | 618.40K | 1.36M | 313.50K | 583.20K | 586.30K |
| Total Accrued Expenses | 1.10M | 1.36M | 1.29M | 1.37M | 700.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.36M | 867.80K | 1.03M | 1.23M | 26.10K |
| Total Finance Division Other Current Liabilities | 11.96M | 2.11M | 71.10K | 81.00K | 2.20M |
| Total Other Current Liabilities | 11.96M | 2.11M | 71.10K | 81.00K | 2.20M |
| Total Current Liabilities | 18.04M | 5.70M | 2.70M | 3.26M | 2.81M |
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| Total Current Liabilities | 18.04M | 5.70M | 2.70M | 3.26M | 2.81M |
| Long-Term Debt | -- | 3.67M | 3.96M | 3.91M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 483.50K | 862.50K | 60.30K | 146.30K | 516.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 519.20K | 5.54M | -- | -- | 2.35M |
| Total Liabilities | 19.04M | 15.77M | 6.72M | 7.31M | 5.68M |
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| Common Stock & APIC | 15.09M | 17.01M | 36.47M | 36.69M | 1.00K |
| Retained Earnings | 2.10M | -22.00K | -40.75M | -40.81M | 1.78M |
| Treasury Stock & Other | 2.46M | 3.26M | 10.44M | 11.54M | -41.20K |
| Total Common Equity | 19.65M | 20.25M | 6.17M | 7.42M | 1.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.65M | 20.25M | 6.17M | 7.42M | 1.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.79M | -- | -- | -- | -- |
| Total Equity | 30.44M | 20.25M | 6.17M | 7.42M | 1.74M |
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