Cathedra Bitcoin Inc.
CBIT.V
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.97% | -0.76% | -- | ||
| Total Receivables | 1,112.58% | -26.74% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 550.77% | -41.74% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -0.65% | -8.14% | -- | ||
| Total Current Assets | 28.84% | -8.34% | -- | ||
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| Total Current Assets | 28.84% | -8.34% | -- | ||
| Net Property, Plant & Equipment | 16.13% | -17.68% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 315.87% | -0.87% | -- | ||
| Total Assets | 179.50% | -12.49% | -- | ||
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| Total Accounts Payable | 332.92% | -46.24% | -- | ||
| Total Accrued Expenses | 5.89% | -5.72% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -15.79% | -16.36% | -- | ||
| Total Finance Division Other Current Liabilities | 2,869.48% | -12.22% | -- | ||
| Total Other Current Liabilities | 2,869.48% | -12.22% | -- | ||
| Total Current Liabilities | 110.91% | -17.15% | -- | ||
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| Total Current Liabilities | 110.91% | -17.15% | -- | ||
| Long-Term Debt | -7.23% | 1.28% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 1,330.35% | -58.78% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 134.75% | -8.14% | -- | ||
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| Common Stock & APIC | -53.35% | -0.60% | -- | ||
| Retained Earnings | 99.95% | 0.17% | -- | ||
| Treasury Stock & Other | -68.76% | -9.46% | -- | ||
| Total Common Equity | 228.24% | -16.79% | -- | ||
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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 | 228.24% | -16.79% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 228.24% | -16.79% | -- | ||
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