CBIT — Cathedra Bitcoin Balance Sheet
0.000.00%
Last trade - 00:00- CA$8.37m
- CA$11.19m
- CA$10.92m
- 14
- 93
- 24
- 40
Annual balance sheet for Cathedra Bitcoin, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.3 | 13.2 | 19.4 | 3.26 | 2.57 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.117 | 0.072 | 0.096 | 1.4 | 0.088 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.7 | 13.5 | 38.4 | 8.47 | 3.98 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.565 | 3.44 | 19.3 | 13.7 | 12.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.2 | 17 | 58.4 | 25.8 | 18.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.202 | 0.374 | 4.63 | 2.46 | 3.81 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.202 | 0.953 | 23.8 | 21 | 9.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11 | 16 | 34.6 | 4.77 | 9.25 |
| Total Liabilities & Shareholders' Equity | 11.2 | 17 | 58.4 | 25.8 | 18.9 |
| Total Common Shares Outstanding |