Cathedra Bitcoin Inc
(CBIT.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,203 | 2,973 | 9,444 | 5,729 | 12,095 |
| Receivables | 227 | 149 | 96 | 110 | 60 |
| Inventories | 0 | 105 | 163 | 38 | N/A |
| Other current assets | 2 | 12,362 | 9,924 | 6,802 | 6,251 |
| TOTAL | $23,234 | $43,401 | $38,397 | $12,902 | $18,616 |
| Non-Current Assets | |||||
| PPE Net | 26,961 | 19,380 | 19,085 | 16,830 | 9,021 |
| Investments And Advances | 2,693 | 313 | 313 | N/A | N/A |
| Intangibles | 0 | 4 | 5 | 5 | N/A |
| Other Non-Current Assets | 394 | 555 | 568 | 179 | 0 |
| TOTAL | $30,048 | $20,252 | $19,971 | $17,014 | $9,021 |
| Total Assets | $53,282 | $63,653 | $58,368 | $29,916 | $27,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 560 | 7,205 | 556 | 92 | N/A |
| Accounts payable and accrued liabilities | 217 | 1,802 | 1,490 | 338 | 109 |
| Accrued Expenses | 763 | 880 | 1,087 | 160 | 102 |
| TOTAL | $1,707 | $11,404 | $4,634 | $717 | $332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,334 | 19,296 | 18,699 | N/A | N/A |
| TOTAL | $19,719 | $19,704 | $19,147 | $482 | $502 |
| Total Liabilities | $21,426 | $31,108 | $23,781 | $1,198 | $834 |
| Shareholders' Equity | |||||
| Common Shares | 39,781 | 30,215 | 29,571 | 29,258 | 29,198 |
| Retained earnings | -21,180 | -10,576 | -6,714 | -3,907 | -5,393 |
| Other shareholders' equity | 13,254 | 12,906 | 11,731 | 3,367 | 2,997 |
| TOTAL | $31,856 | $32,545 | $34,587 | $28,718 | $26,803 |
| Total Liabilities And Equity | $53,282 | $63,653 | $58,368 | $29,916 | $27,637 |