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 ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 586 | 2,961 | 3,453 | 3,225 | 3,060 |
| Receivables | 88 | 93 | 168 | 1,399 | 1,089 |
| Other current assets | 1,982 | 735 | 379 | 39 | 18 |
| TOTAL | $3,979 | $5,353 | $5,281 | $8,470 | $24,148 |
| Non-Current Assets | |||||
| PPE Net | 12,427 | 14,463 | 15,197 | 13,713 | 20,354 |
| Investments And Advances | 1,655 | 1,431 | 3,294 | 3,327 | 2,693 |
| Other Non-Current Assets | 797 | 772 | 798 | 254 | 416 |
| TOTAL | $14,879 | $16,666 | $19,289 | $17,294 | $23,464 |
| Total Assets | $18,858 | $22,019 | $24,570 | $25,764 | $47,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 451 |
| Accounts payable and accrued liabilities | 2,177 | 432 | 303 | 529 | 401 |
| Accrued Expenses | N/A | 1,817 | 1,761 | 1,775 | 857 |
| TOTAL | $3,806 | $3,713 | $2,241 | $2,464 | $3,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,168 | 17,404 | 18,869 | 18,196 | 17,776 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,790 |
| TOTAL | $5,797 | $18,542 | $19,159 | $18,525 | $18,147 |
| Total Liabilities | $9,603 | $22,254 | $21,400 | $20,989 | $21,813 |
| Shareholders' Equity | |||||
| Common Shares | 49,590 | 40,021 | 37,456 | 37,456 | 40,932 |
| Retained earnings | -56,132 | -60,343 | -53,986 | -51,745 | -29,498 |
| Other shareholders' equity | 15,797 | 20,087 | 19,701 | 19,065 | 14,365 |
| TOTAL | $9,255 | $-235 | $3,171 | $4,775 | $25,799 |
| Total Liabilities And Equity | $18,858 | $22,019 | $24,570 | $25,764 | $47,612 |