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CATHEDRA BITCOIN INC (CBIT.CA) Stock Balance Sheet

Canada - TSX Venture Exchange - TSX-V:CBIT - CA14919F3051 - Common Stock

1.37 CAD
0 (0%)
Last: 12/5/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CBIT.CA Cash ChartCBIT.CA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
CBIT.CA Cash Equivalents ChartCBIT.CA Cash Equivalents over time chart
324.60K101.40K727.00K3.22M9.44M
Marketable Securities
CBIT.CA Marketable Securities ChartCBIT.CA Marketable Securities over time chart
7.48M6.46M1.84M39.50K9.92M
Receivables
CBIT.CA Receivables ChartCBIT.CA Receivables over time chart
764.80K1.45M87.60K1.40M96.30K
Other Current Assets
CBIT.CA Other Current Assets ChartCBIT.CA Other Current Assets over time chart
1.50M32.95M1.32M3.81M18.93M
Total Current Assets
CBIT.CA Total Current Assets ChartCBIT.CA Total Current Assets over time chart
10.07M40.95M3.98M8.47M38.40M
 
Non-Current Assets
PPE Net
CBIT.CA PPE Net ChartCBIT.CA PPE Net over time chart
5.92M9.12M12.43M13.71M19.27M
Investments And Advances
CBIT.CA Investments And Advances ChartCBIT.CA Investments And Advances over time chart
890.10K916.50K1.66M3.33M312.90K
Goodwill
CBIT.CA Goodwill ChartCBIT.CA Goodwill over time chart
16.85M16.85MN/AN/AN/A
Intangibles
CBIT.CA Intangibles ChartCBIT.CA Intangibles over time chart
N/AN/AN/A0.004.80K
Other Non-Current Assets
CBIT.CA Other Non-Current Assets ChartCBIT.CA Other Non-Current Assets over time chart
3.12M3.37M752.40K215.60K385.20K
Total Non-Current Assets
CBIT.CA Total Non-Current Assets ChartCBIT.CA Total Non-Current Assets over time chart
26.77M30.24M14.88M17.29M19.97M
 
TOTAL ASSETS
CBIT.CA TOTAL ASSETS ChartCBIT.CA TOTAL ASSETS over time chart
36.84M71.20M18.86M25.76M58.37M
 
LIABILITIES
Current Liabilities
Short Term Debt
CBIT.CA Short Term Debt ChartCBIT.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CBIT.CA Current Portion Of LT Debt. ChartCBIT.CA Current Portion Of LT Debt. over time chart
3.80M6.27M1.55M149.20K684.70K
Accrued Expenses
CBIT.CA Accrued Expenses ChartCBIT.CA Accrued Expenses over time chart
1.28M1.59M1.87M1.77M1.09M
Accounts Payable
CBIT.CA Accounts Payable ChartCBIT.CA Accounts Payable over time chart
1.07M889.70K297.30K528.90K1.49M
Other Current Liabilities
CBIT.CA Other Current Liabilities ChartCBIT.CA Other Current Liabilities over time chart
3.30M17.21M61.70K10.70K1.37M
Total Current Liabilities
CBIT.CA Total Current Liabilities ChartCBIT.CA Total Current Liabilities over time chart
9.45M25.96M3.81M2.46M4.63M
 
Non-Current Liabilities
Long Term Debt
CBIT.CA Long Term Debt ChartCBIT.CA Long Term Debt over time chart
634.40K695.60K5.80M18.53M19.15M
Other Non-Current Liabilities
CBIT.CA Other Non-Current Liabilities ChartCBIT.CA Other Non-Current Liabilities over time chart
375.30K747.10KN/AN/AN/A
Total Non-Current Liabilities
CBIT.CA Total Non-Current Liabilities ChartCBIT.CA Total Non-Current Liabilities over time chart
1.01M16.96M5.80M18.53M19.15M
 
TOTAL LIABILITIES
CBIT.CA TOTAL LIABILITIES ChartCBIT.CA TOTAL LIABILITIES over time chart
10.46M42.92M9.60M20.99M23.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CBIT.CA Retained Earnings ChartCBIT.CA Retained Earnings over time chart
-1.48M3.02M-56.13M-51.75M-6.71M
Additional Paid In Capital
CBIT.CA Additional Paid In Capital ChartCBIT.CA Additional Paid In Capital over time chart
3.60M3.54M15.80M19.06M11.73M
Minority Interest
CBIT.CA Minority Interest ChartCBIT.CA Minority Interest over time chart
0.0015.52MN/AN/AN/A
Common Shares
CBIT.CA Common Shares ChartCBIT.CA Common Shares over time chart
21.73M21.72M49.59M37.46M29.57M
Other Shareholders' Equity
CBIT.CA Other Shareholders' Equity ChartCBIT.CA Other Shareholders' Equity over time chart
2.53M5.60KN/AN/AN/A
Shares Outstanding
CBIT.CA Shares Outstanding ChartCBIT.CA Shares Outstanding over time chart
239.14M239.04M236.03M118.53M86.22M
Tangible Book Value per Share
CBIT.CA Tangible Book Value per Share ChartCBIT.CA Tangible Book Value per Share over time chart
0.040.050.040.040.40
Total Shareholders' Equity
CBIT.CA Total Shareholders' Equity ChartCBIT.CA Total Shareholders' Equity over time chart
26.38M28.28M9.25M4.77M34.59M
 
TOTAL LIABILITIES AND EQUITY
CBIT.CA TOTAL LIABILITIES AND EQUITY ChartCBIT.CA TOTAL LIABILITIES AND EQUITY over time chart
36.84M71.20M18.86M25.76M58.37M
 
Statistics
Debt/Equity
CBIT.CA Debt/Equity ChartCBIT.CA Debt/Equity over time chart
0.020.020.633.880.55
Current Ratio
CBIT.CA Current Ratio ChartCBIT.CA Current Ratio over time chart
1.071.581.053.448.29
Return On Assets (ROA)
CBIT.CA Return On Assets (ROA) ChartCBIT.CA Return On Assets (ROA) over time chart
-16.23%0.95%-29.07%-174.62%1.23%
Return On Equity (ROE)
CBIT.CA Return On Equity (ROE) ChartCBIT.CA Return On Equity (ROE) over time chart
-22.66%2.38%-59.23%-942.19%2.08%
Return On Invested Capital (ROIC)
CBIT.CA Return On Invested Capital (ROIC) ChartCBIT.CA Return On Invested Capital (ROIC) over time chart
N/A1.75%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CBIT.CA Return On Invested Capital Ex Cash (ROICexc) ChartCBIT.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A2.04%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CBIT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCBIT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A3.62%N/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

CBIT.CA Balance Sheet Over Time ChartCBIT.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CBIT.CA Balance Sheet - Short Vs Long Term ChartCBIT.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M