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US Stock MarketDetailed Quotes
CBTTF CATHEDRA BITCOIN INC
- 0.045
- -0.004-7.99%
15min DelayTrading Dec 31 11:47 ET
11.01MMarket Cap-0.38P/E (TTM)
0.047High0.042Low260.00KVolume0.046Open0.049Pre Close11.68KTurnover0.11%Turnover RatioLossP/E (Static)245.29MShares0.20052wk High1.45P/B11.01MFloat Cap0.04252wk Low--Dividend TTM245.29MShs Float0.200Historical High--Div YieldTTM10.55%Amplitude0.042Historical Low0.044Avg Price1Lot Size
CATHEDRA BITCOIN INC Key Stats
Quarterly+Annual
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 |
| -Related party accounts receivable | --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 |
| Goodwill and other intangible assets | --25.13M |
| -Goodwill | --25.13M |
| Investments and advances | --2M |
| Related parties assets | --20.8K |
| Non current prepaid assets | --2.03M |
| Other non current assets | --871.62K |
| Total non current assets | --40.84M |
| Total assets | --48.67M |
| Liabilities | |
| Current liabilities | |
| 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 debt and capital lease obligation | --1.17M |
| -Current capital lease obligation | --1.17M |
| 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 |
| Currency Unit | CAD |
