Cathedra Bitcoin Inc. (CBTTF)
USD 0.06
(-6.11%)
USD 0.06
(-6.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.85 Million | 25.76 Million | 58.36 Million | 16.98 Million | 11.23 Million | 11.72 Million |
| Total Current Assets | 3.97 Million | 8.46 Million | 38.39 Million | 13.53 Million | 10.66 Million | 10.78 Million |
| Cash And Short Term Investments | 2.56 Million | 3.22 Million | 9.44 Million | 7.04 Million | 10.29 Million | 10.56 Million |
| Cash and Cash Equivalents | 726.97 Thousand | 3.22 Million | 9.44 Million | 7.04 Million | 10.29 Million | 10.56 Million |
| Short Term Investments | 1.84 Million | 39.49 Thousand | 9.92 Million | 6.17 Million | - | 10.4 Thousand |
| Net Receivables | 87.54 Thousand | 1.39 Million | 96.25 Thousand | 72.11 Thousand | 116.77 Thousand | 201.47 Thousand |
| Inventory | - | 3.8 Million | 163.29 Thousand | 6.17 Million | - | 10.4 Thousand |
| Other Current Assets | 1.32 Million | 39.49 Thousand | 9.92 Million | 6.17 Million | 254.43 Thousand | 10.4 Thousand |
| Total Non-Current Assets | 14.87 Million | 17.29 Million | 19.97 Million | 3.44 Million | 565.01 Thousand | 942.02 Thousand |
| Net PPE | 12.42 Million | 13.71 Million | 19.08 Million | 3.44 Million | 565.01 Thousand | 942.02 Thousand |
| Good Will And Intangible Assets | - | - | 4797.00 | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 4797.00 | - | - | - |
| Long-Term Investments | 1.69 Million | 3.32 Million | 312.92 Thousand | - | - | - |
| Tax Assets | - | - | 185.88 Thousand | - | - | - |
| Other Non Current Assets | 752.39 Thousand | 253.58 Thousand | 382.54 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | -1.00 |
| Total Liabilities | 9.6 Million | 20.98 Million | 23.78 Million | 952.76 Thousand | 202.13 Thousand | 217.79 Thousand |
| Total Current Liabilities | 3.8 Million | 2.46 Million | 4.63 Million | 373.83 Thousand | 202.13 Thousand | 217.79 Thousand |
| Account Payables | 323.02 Thousand | 528.89 Thousand | 1.49 Million | 108.56 Thousand | 88.08 Thousand | 144.25 Thousand |
| Tax Payables | - | - | 1.31 Million | - | - | - |
| Short Term Debt | 1.55 Million | 149.17 Thousand | 684.65 Thousand | 119.56 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.92 Million | 1.78 Million | 2.45 Million | 145.71 Thousand | 114.04 Thousand | 73.53 Thousand |
| Total Non Current Liabilities | 5.79 Million | 18.52 Million | 19.14 Million | 578.92 Thousand | - | - |
| Long-Term Debt | 5.16 Million | 18.52 Million | 19.14 Million | 578.92 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 629.36 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.25 Million | 4.77 Million | 34.58 Million | 16.02 Million | 11.02 Million | 11.51 Million |
| Stock Holders Equity | 9.25 Million | 4.77 Million | 34.58 Million | 16.02 Million | 11.02 Million | 11.51 Million |
| Common Stock | 49.58 Million | 37.45 Million | 29.57 Million | 21.17 Million | 21.36 Million | 21.36 Million |
| Retained Earnings | -56.13 Million | -51.74 Million | -6.71 Million | -7.43 Million | -12.48 Million | -11.42 Million |
| Accumulated other comprehensive income | 15.79 Million | 19.06 Million | 11.73 Million | 2.28 Million | 2.14 Million | 1.56 Million |
| Common Stock Equity | 9.25 Million | 4.77 Million | 34.58 Million | 16.02 Million | 11.02 Million | 11.51 Million |
| Capital Lease Obligation | 629.36 Thousand | 478.1 Thousand | 576.47 Thousand | 698.48 Thousand | - | - |
| Total Investments | 3.53 Million | 3.32 Million | 10.23 Million | 6.17 Million | - | 10.4 Thousand |
| Total Debt | 7.35 Million | 18.67 Million | 19.83 Million | 698.48 Thousand | - | - |
| Net Debt | 6.62 Million | 15.44 Million | 10.38 Million | -6.34 Million | -10.29 Million | -10.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.64 Million | 19.94 Million | 18.85 Million | 18.85 Million | 22.01 Million | 25.43 Million |
| Total Current Assets | 6.15 Million | 6.64 Million | 3.97 Million | 3.97 Million | 5.35 Million | 5.42 Million |
| Cash And Short Term Investments | 1.83 Million | 5.17 Million | 2.56 Million | 2.56 Million | 2.96 Million | 3.95 Million |
| Cash and Cash Equivalents | 1.02 Million | 833.11 Thousand | 726.97 Thousand | 726.97 Thousand | 2.96 Million | 3.29 Million |
| Short Term Investments | 807.29 Thousand | 4.33 Million | 1.84 Million | 1.84 Million | 734.79 Thousand | 663.18 Thousand |
| Net Receivables | 66.44 Thousand | 89.69 Thousand | 87.54 Thousand | 87.54 Thousand | 93.36 Thousand | 113.01 Thousand |
| Inventory | 230.76 Thousand | - | - | - | 1.56 Million | - |
| Other Current Assets | 4.02 Million | 1.38 Million | 1.32 Million | 1.32 Million | 734.79 Thousand | 1.35 Million |
| Total Non-Current Assets | 11.48 Million | 13.29 Million | 14.87 Million | 14.87 Million | 16.66 Million | 20 Million |
| Net PPE | 9 Million | 10.81 Million | 12.42 Million | 12.42 Million | 14.46 Million | 15.95 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.65 Million | 1.7 Million | 1.69 Million | 1.69 Million | 1.43 Million | 3.3 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 826.99 Thousand | 774.81 Thousand | 752.39 Thousand | 752.39 Thousand | 772.18 Thousand | 753.18 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.19 Million | 9.9 Million | 9.6 Million | 9.6 Million | 22.25 Million | 21.85 Million |
| Total Current Liabilities | 3.69 Million | 4.41 Million | 3.8 Million | 3.8 Million | 3.71 Million | 3.47 Million |
| Account Payables | 429.01 Thousand | 789.67 Thousand | 323.02 Thousand | 323.02 Thousand | 432.11 Thousand | 234.44 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.66 Million | 1.55 Million | 1.55 Million | 1.44 Million | 1.41 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.26 Million | 1.95 Million | 1.92 Million | 1.92 Million | 1.83 Million | 1.82 Million |
| Total Non Current Liabilities | 5.49 Million | 5.48 Million | 5.79 Million | 5.79 Million | 18.54 Million | 18.38 Million |
| Long-Term Debt | 5.41 Million | 5.29 Million | 5.16 Million | 5.16 Million | 18.54 Million | 16.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.5 Thousand | 198.07 Thousand | 629.36 Thousand | 629.36 Thousand | - | 1.44 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 8.44 Million | 10.04 Million | 9.25 Million | 9.25 Million | -234.82 Thousand | 3.57 Million |
| Stock Holders Equity | 8.44 Million | 10.04 Million | 9.25 Million | 9.25 Million | -234.82 Thousand | 3.57 Million |
| Common Stock | 49.91 Million | 49.68 Million | 49.58 Million | 49.58 Million | 40.02 Million | 40.02 Million |
| Retained Earnings | -55.76 Million | -55.26 Million | -56.13 Million | -56.13 Million | -60.34 Million | -56.93 Million |
| Accumulated other comprehensive income | 14.29 Million | 15.62 Million | 15.79 Million | 15.79 Million | 20.08 Million | 20.48 Million |
| Common Stock Equity | 8.44 Million | 10.04 Million | 9.25 Million | 9.25 Million | -234.82 Thousand | 3.57 Million |
| Capital Lease Obligation | 1.49 Million | 198.07 Thousand | 629.36 Thousand | 629.36 Thousand | 2.58 Million | 1.44 Million |
| Total Investments | 2.46 Million | 6.04 Million | 3.53 Million | 3.53 Million | 1.43 Million | 3.96 Million |
| Total Debt | 5.41 Million | 7.15 Million | 7.35 Million | 7.35 Million | 19.98 Million | 19.8 Million |
| Net Debt | 4.39 Million | 6.32 Million | 6.62 Million | 6.62 Million | 17.02 Million | 16.5 Million |
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