Cathedra Bitcoin Inc.
CBIT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 499.29% | -85.77% | -62.97% | -0.76% | 1,357.73% |
| Total Receivables | -10.98% | 71.23% | 1,112.58% | -26.74% | -93.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.63% | -20.34% | 550.77% | -41.74% | -12.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.42% | 806.51% | -0.65% | -8.14% | 7,735.45% |
| Total Current Assets | -76.37% | 391.02% | 28.84% | -8.34% | 232.59% |
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| Total Current Assets | -76.37% | 391.02% | 28.84% | -8.34% | 232.59% |
| Net Property, Plant & Equipment | -16.37% | -17.06% | 16.13% | -17.68% | 122.75% |
| Long-term Investments | 0.10% | -37.06% | -- | -- | -- |
| Goodwill | 0.10% | -37.06% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.09% | -6.92% | 315.87% | -0.87% | -74.07% |
| Total Assets | -46.06% | 37.34% | 179.50% | -12.49% | 98.70% |
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| Total Accounts Payable | 10.27% | -54.44% | 332.92% | -46.24% | -0.53% |
| Total Accrued Expenses | -3.23% | -19.00% | 5.89% | -5.72% | 194,942.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.98% | 401.87% | -15.79% | -16.36% | 4,620.31% |
| Total Finance Division Other Current Liabilities | -81.48% | 466.58% | 2,869.48% | -12.22% | -96.32% |
| Total Other Current Liabilities | -81.48% | 466.58% | 2,869.48% | -12.22% | -96.32% |
| Total Current Liabilities | -61.12% | 216.52% | 110.91% | -17.15% | 15.97% |
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| Total Current Liabilities | -61.12% | 216.52% | 110.91% | -17.15% | 15.97% |
| Long-Term Debt | -- | -- | -7.23% | 1.28% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.86% | -43.94% | 1,330.35% | -58.78% | -71.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.50% | -90.63% | -- | -- | -- |
| Total Liabilities | -58.59% | 20.72% | 134.75% | -8.14% | 28.83% |
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| Common Stock & APIC | 0.14% | -11.29% | -53.35% | -0.60% | 3,669,370.00% |
| Retained Earnings | -10.56% | 9,637.73% | 99.95% | 0.17% | -2,398.27% |
| Treasury Stock & Other | -26.34% | -24.58% | -68.76% | -9.46% | 28,099.51% |
| Total Common Equity | -4.31% | -2.97% | 228.24% | -16.79% | 327.26% |
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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 | -4.31% | -2.97% | 228.24% | -16.79% | 327.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.22% | 50.29% | 228.24% | -16.79% | 327.26% |
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