CA Stock MarketDetailed Quotes

CBIT Cathedra Bitcoin Inc

Watchlist
  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Feb 14 16:00 ET
15.94MMarket Cap-0.38P/E (TTM)

Cathedra Bitcoin Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--669.5K
-Cash and cash equivalents
--669.5K
Receivables
--794.5K
-Accounts receivable
--128.39K
-Taxes receivable
--83.41K
-Due from related parties current
--20.8K
-Other receivables
--561.91K
Inventory
--933.93K
Prepaid assets
--1.62M
Other current assets
--3.81M
Total current assets
--7.83M
Non current assets
Net PPE
--10.81M
-Gross PPE
--13.05M
-Accumulated depreciation
---2.23M
Investments and advances
--2M
-Long term equity investment
--1.09M
-Financial asset investment
--512.16K
-Including:Financial assets designated as fair value through profit or loss, Total
--512.16K
-Other investment
--393.66K
Non current prepaid assets
--2.03M
Goodwill and other intangible assets
--25.13M
-Goodwill
--25.13M
Other non current assets
--871.62K
Total non current assets
--40.84M
Total assets
--48.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.17M
-Current capital lease obligation
--1.17M
Payables
--3.86M
-accounts payable
--1.83M
-Total tax payable
--2.01M
-Due to related parties current
--12.88K
Current accrued expenses
--1.84M
Current provisions
--30.37K
Current deferred liabilities
--26.39K
Other current liabilities
--772.35K
Current liabilities
--7.7M
Non current liabilities
Long term debt and capital lease obligation
--6.12M
-Long term debt
--4.96M
-Long term capital lease obligation
--1.17M
Non current deferred liabilities
--6.78M
Other non current liabilities
--700.85K
Total non current liabilities
--13.61M
Total liabilities
--21.31M
Shareholders'equity
Share capital
--22.98M
-common stock
--22.98M
Retained earnings
---29.78K
Gains losses not affecting retained earnings
--4.41M
Total stockholders'equity
--27.36M
Total equity
--27.36M
Accounting Standards
US-GAAP
(Q3)Sep 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --669.5K
-Cash and cash equivalents --669.5K
Receivables --794.5K
-Accounts receivable --128.39K
-Taxes receivable --83.41K
-Due from related parties current --20.8K
-Other receivables --561.91K
Inventory --933.93K
Prepaid assets --1.62M
Other current assets --3.81M
Total current assets --7.83M
Non current assets
Net PPE --10.81M
-Gross PPE --13.05M
-Accumulated depreciation ---2.23M
Investments and advances --2M
-Long term equity investment --1.09M
-Financial asset investment --512.16K
-Including:Financial assets designated as fair value through profit or loss, Total --512.16K
-Other investment --393.66K
Non current prepaid assets --2.03M
Goodwill and other intangible assets --25.13M
-Goodwill --25.13M
Other non current assets --871.62K
Total non current assets --40.84M
Total assets --48.67M
Liabilities
Current liabilities
Current debt and capital lease obligation --1.17M
-Current capital lease obligation --1.17M
Payables --3.86M
-accounts payable --1.83M
-Total tax payable --2.01M
-Due to related parties current --12.88K
Current accrued expenses --1.84M
Current provisions --30.37K
Current deferred liabilities --26.39K
Other current liabilities --772.35K
Current liabilities --7.7M
Non current liabilities
Long term debt and capital lease obligation --6.12M
-Long term debt --4.96M
-Long term capital lease obligation --1.17M
Non current deferred liabilities --6.78M
Other non current liabilities --700.85K
Total non current liabilities --13.61M
Total liabilities --21.31M
Shareholders'equity
Share capital --22.98M
-common stock --22.98M
Retained earnings ---29.78K
Gains losses not affecting retained earnings --4.41M
Total stockholders'equity --27.36M
Total equity --27.36M
Accounting Standards US-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.