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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)

	06-2025	03-2025	12-2024	09-2024	03-2024
Assets
Current Assets
Cash & Cash Equivalents	325	459	101	669	833
Receivables	765	1,288	1,449	794	90
Inventories	N/A	N/A	N/A	934	N/A
Other current assets	7,859	6,699	37,998	3,812	4,340
TOTAL	$10,071	$9,667	$40,954	$7,831	$6,647

Non-Current Assets
PPE Net	6,212	7,927	9,428	10,815	10,819
Investments And Advances	890	912	916	1,999	1,655
Intangibles	16,845	16,845	16,845	25,129	N/A
Other Non-Current Assets	2,824	3,012	3,052	2,898	825
TOTAL	$26,771	$28,697	$30,242	$40,841	$13,300

Total Assets	$36,842	$38,364	$71,196	$48,672	$19,946

Liabilities
Current Liabilities
Short Term Debt	3,437	3,608	5,134	N/A	N/A
Accounts payable and accrued liabilities	1,066	980	890	1,833	790
Accrued Expenses	1,284	1,536	1,588	1,841	1,849
Other current liabilities	1,790	1,791	15,835	772	N/A
TOTAL	$9,451	$10,082	$25,956	$7,700	$4,416

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	4,959	5,290
Deferred Revenues	75	149	149	26	N/A
Other Non-Current Liabilities	375	571	-14,774	701	0
TOTAL	$1,010	$1,253	$1,443	$13,610	$5,488

Total Liabilities	$10,461	$11,335	$27,399	$21,310	$9,905

Shareholders' Equity
Common Shares	21,726	21,726	21,717	22,984	49,689
Retained earnings	-1,481	2,698	3,019	-30	-55,268
Other shareholders' equity	6,137	2,605	3,541	4,408	15,621
TOTAL	$26,382	$27,029	$28,276	$27,362	$10,042

Total Liabilities And Equity	$36,842	$38,364	$55,675	$48,672	$19,946