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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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
585.587
3,225
9,444
7,048
-
Other short-term investments
-
-
9,924
6,180
0
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
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
114.044
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
-