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Cathedra Bitcoin Inc (CBIT.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	101	586	3,225	9,444	7,048
Receivables	1,449	88	1,399	96	72
Inventories	N/A	N/A	0	163	N/A
Other current assets	37,998	1,982	39	9,924	6,180
TOTAL	$40,954	$3,979	$8,470	$38,397	$13,538

Non-Current Assets
PPE Net	9,428	12,427	13,713	19,085	3,443
Investments And Advances	916	1,655	3,327	313	N/A
Intangibles	16,845	N/A	0	5	N/A
Other Non-Current Assets	3,052	797	254	568	0
TOTAL	$30,242	$14,879	$17,294	$19,971	$3,443

Total Assets	$71,196	$18,858	$25,764	$58,368	$16,981

Liabilities
Current Liabilities
Short Term Debt	5,134	N/A	N/A	556	N/A
Accounts payable and accrued liabilities	890	2,177	529	1,490	109
Accrued Expenses	1,588	N/A	1,775	1,087	146
Other current liabilities	15,835	N/A	N/A	N/A	N/A
TOTAL	$25,956	$3,806	$2,464	$4,634	$374

Non-Current Liabilities
Long Term Debt	N/A	5,168	18,196	18,699	N/A
Deferred Revenues	149	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	-14,774	0	0	0	0
TOTAL	$1,443	$5,797	$18,525	$19,147	$579

Total Liabilities	$27,399	$9,603	$20,989	$23,781	$953

Shareholders' Equity
Common Shares	21,717	49,590	37,456	29,571	21,172
Retained earnings	3,019	-56,132	-51,745	-6,714	-7,432
Other shareholders' equity	3,541	15,797	19,065	11,731	2,288
TOTAL	$28,276	$9,255	$4,775	$34,587	$16,028

Total Liabilities And Equity	$55,675	$18,858	$25,764	$58,368	$16,981