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Cathedra Bitcoin Inc. (CBIT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 04:37PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
585.587
3,225
9,444
7,048
Other Short Term Investments
-
-
9,924
6,180
Total Cash
585.587
3,225
9,444
7,048
Net Receivables
87.548
157.854
90.197
17.662
Inventory
-
0
163.297
0
Other Current Assets
1,840
39.499
9,924
6,180
Total Current Assets
3,979
8,470
38,397
13,337
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,148
47,835
22,328
4,393
Accumulated Depreciation
-39,722
-34,122
-3,243
-949.894
Net property, plant and equipment
12,427
13,713
19,085
3,443
Equity and other investments
1,655
3,327
312.925
0
Other long-term assets
-
-
183.218
-
Total non-current assets
14,879
17,294
19,971
3,643
Total Assets
18,858
25,764
58,368
16,981
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
555.72
-
Accounts Payable
2,177
528.899
1,490
108.568
Taxes payable
-
0
1,316
0
Accrued liabilities
-
1,775
1,087
145.711
Total Current Liabilities
3,806
2,464
4,634
373.839
Non-current liabilities
Long Term Debt
5,168
18,196
18,699
-
Total non-current liabilities
5,797
18,525
19,147
578.927
Total Liabilities
9,603
20,989
23,781
952.766
Stockholders' Equity
Common Stock
49,590
37,456
29,571
21,172
Retained Earnings
-56,132
-51,745
-6,714
-10,974
Accumulated other comprehensive income
15,797
19,065
11,731
5,829
Total stockholders' equity
9,255
4,775
34,587
16,028
Total liabilities and stockholders' equity
18,858
25,764
58,368
16,981