US Stock MarketDetailed Quotes

CBTTF CATHEDRA BITCOIN INC

Watchlist

0.072
0.0000.00%

15min DelayClose Jul 12 09:30 ET

17.13MMarket Cap-6016P/E (TTM)

CATHEDRA BITCOIN INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-75.88%833.11K

-81.84%585.59K

-3.22%2.96M

16.17%3.45M

-65.86%3.22M

-46.59%3.06M

-65.25%4.2M

-86.15%2.97M

-Cash and cash equivalents

-75.88%833.11K

-81.84%585.59K

-3.22%2.96M

16.17%3.45M

-65.86%3.22M

-46.59%3.06M

-65.25%4.2M

-86.15%2.97M

Receivables

-46.56%89.69K

-93.74%87.55K

-91.43%93.37K

12.94%167.83K

1,353.05%1.4M

892.34%1.09M

279.73%226.65K

19.07%148.6K

-Accounts receivable

-46.56%89.69K

-44.54%87.55K

-91.43%93.37K

12.94%167.83K

75.01%157.85K

927.88%1.09M

305.51%226.65K

197.72%148.6K

-Other receivables

----

20,391.05%1.24M

----

Inventory

----

--0

--104.91K

Prepaid assets

8.11%1.38M

-65.21%1.32M

-92.17%1.56M

-95.39%1.28M

-79.72%3.81M

8,835.78%19.98M

8,848.19%18.8M

11,941.98%27.81M

Restricted cash

----

--141.39K

----

--0

----

Other current assets

1,044.78%4.34M

4,558.98%1.84M

3,892.14%734.79K

-96.93%379.07K

-99.60%39.5K

-99.73%18.41K

-99.97%1.77K

235.42%12.36M

Total current assets

25.86%6.65M

-53.02%3.98M

-77.83%5.35M

-87.83%5.28M

-77.94%8.47M

87.16%24.15M

24.81%23.23M

70.19%43.4M

Non current assets

Net PPE

-28.81%10.82M

-9.38%12.43M

-28.94%14.46M

-21.59%15.2M

-28.15%13.71M

20.94%20.35M

198.88%26.96M

404.99%19.38M

-Gross PPE

7.53%53.49M

9.02%52.15M

108.57%53.26M

105.33%49.74M

114.24%47.84M

35.81%25.53M

225.75%33.78M

389.62%24.23M

-Accumulated depreciation

-23.51%-42.67M

-16.41%-39.72M

-648.95%-38.79M

-612.87%-34.55M

-952.04%-34.12M

-162.77%-5.18M

-405.28%-6.82M

-336.47%-4.85M

Goodwill and other intangible assets

----

--0

--4.35K

Investments and advances

-49.76%1.66M

-50.25%1.66M

-46.85%1.43M

952.76%3.29M

963.21%3.33M

--2.69M

--312.93K

Non current accounts receivable

109.61%50.56K

16.68%44.38K

--3.07K

--24.12K

--38.04K

----

Non current deferred assets

----

--200.98K

--188.94K

--183.22K

Non current prepaid assets

0.13%774.82K

249.05%752.39K

257.06%769.11K

293.84%773.85K

8.14%215.55K

--215.4K

--205.08K

--196.49K

Other non current assets

----

--174.97K

Total non current assets

-31.05%13.3M

-13.97%14.88M

-28.97%16.67M

-4.76%19.29M

-13.41%17.29M

37.91%23.46M

233.10%30.05M

427.71%20.25M

Total assets

-18.82%19.95M

-26.80%18.86M

-53.75%22.02M

-61.40%24.57M

-55.86%25.76M

59.15%47.61M

92.79%53.28M

116.95%63.65M

Liabilities

Current liabilities

Payables

150.90%822.94K

303.49%2.18M

6.82%447.98K

-89.71%327.99K

-81.15%539.57K

24.04%419.4K

127.41%246.87K

1,655.83%3.19M

-accounts payable

160.34%789.68K

311.63%2.18M

7.65%432.11K

-83.17%303.33K

-64.51%528.9K

18.72%401.41K

99.76%216.85K

892.18%1.8M

-Total tax payable

----

--0

--1.32M

-Due to related parties current

34.85%33.26K

----

-11.79%15.87K

-64.98%24.66K

-80.61%10.67K

--17.99K

--30.02K

--70.42K

Current accrued expenses

5.00%1.85M

----

112.05%1.82M

100.01%1.76M

63.28%1.78M

435.49%856.82K

645.21%763.35K

426.53%880.37K

Current provisions

--76.38K

--74.56K

----

Current debt and capital lease obligation

997.18%1.67M

941.90%1.55M

141.64%1.45M

-97.93%152.05K

-78.21%149.17K

174.11%599.11K

475.30%696.81K

5,988.72%7.33M

-Current debt

----

390.49%451.12K

--560.43K

--7.21M

-Current capital lease obligation

997.18%1.67M

941.90%1.55M

878.25%1.45M

17.29%152.05K

15.70%149.17K

16.91%147.99K

12.60%136.38K

7.62%129.64K

Current deferred liabilities

----

--1.79M

----

Current liabilities

97.09%4.42M

54.48%3.81M

1.29%3.71M

-80.35%2.24M

-46.83%2.46M

411.42%3.67M

413.99%1.71M

2,330.07%11.4M

Non current liabilities

Long term debt and capital lease obligation

-71.35%5.49M

-68.71%5.8M

2.17%18.54M

-2.77%19.16M

-3.25%18.53M

3,668.91%18.15M

3,829.74%19.72M

3,543.65%19.7M

-Long term debt

-71.96%5.29M

-71.60%5.17M

-2.09%17.4M

-2.21%18.87M

-2.69%18.2M

--17.78M

--19.33M

--19.3M

-Long term capital lease obligation

-31.58%198.07K

91.34%629.37K

205.99%1.14M

-28.99%289.51K

-26.50%328.93K

-22.79%371.77K

-23.21%385.33K

-24.60%407.73K

Total non current liabilities

-71.35%5.49M

-68.71%5.8M

2.17%18.54M

-2.77%19.16M

-3.25%18.53M

3,668.91%18.15M

3,829.74%19.72M

3,543.65%19.7M

Total liabilities

-53.71%9.9M

-54.25%9.6M

2.02%22.25M

-31.21%21.4M

-11.74%20.99M

1,720.47%21.81M

2,469.39%21.43M

2,979.80%31.11M

Shareholders'equity

Share capital

32.66%49.69M

32.40%49.59M

-2.23%40.02M

23.96%37.46M

26.66%37.46M

39.90%40.93M

36.25%39.78M

3.48%30.21M

-common stock

32.66%49.69M

32.40%49.59M

-2.23%40.02M

23.96%37.46M

26.66%37.46M

39.90%40.93M

36.25%39.78M

3.48%30.21M

Retained earnings

-2.38%-55.27M

-8.48%-56.13M

-104.56%-60.34M

-410.46%-53.99M

-670.67%-51.75M

-655.08%-29.5M

-292.73%-21.18M

-179.87%-10.58M

Gains losses not affecting retained earnings

-20.71%15.62M

-17.14%15.8M

39.83%20.09M

52.65%19.7M

62.52%19.06M

326.69%14.37M

342.19%13.25M

343.51%12.91M

Total stockholders'equity

216.71%10.04M

93.82%9.25M

-100.91%-234.83K

-90.26%3.17M

-86.19%4.77M

-10.16%25.8M

18.85%31.86M

14.88%32.55M

Total equity

216.71%10.04M

93.82%9.25M

-100.91%-234.83K

-90.26%3.17M

-86.19%4.77M

-10.16%25.8M

18.85%31.86M

14.88%32.55M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-75.88%833.11K	-81.84%585.59K	-81.84%585.59K	-3.22%2.96M	16.17%3.45M	-65.86%3.22M	-65.86%3.22M	-46.59%3.06M	-65.25%4.2M	-86.15%2.97M
-Cash and cash equivalents	-75.88%833.11K	-81.84%585.59K	-81.84%585.59K	-3.22%2.96M	16.17%3.45M	-65.86%3.22M	-65.86%3.22M	-46.59%3.06M	-65.25%4.2M	-86.15%2.97M
Receivables	-46.56%89.69K	-93.74%87.55K	-93.74%87.55K	-91.43%93.37K	12.94%167.83K	1,353.05%1.4M	1,353.05%1.4M	892.34%1.09M	279.73%226.65K	19.07%148.6K
-Accounts receivable	-46.56%89.69K	-44.54%87.55K	-44.54%87.55K	-91.43%93.37K	12.94%167.83K	75.01%157.85K	75.01%157.85K	927.88%1.09M	305.51%226.65K	197.72%148.6K
-Other receivables	----	----	----	----	----	20,391.05%1.24M	20,391.05%1.24M	----	----	----
Inventory	----	----	----	----	----	----	----	--0	--0	--104.91K
Prepaid assets	8.11%1.38M	-65.21%1.32M	-65.21%1.32M	-92.17%1.56M	-95.39%1.28M	-79.72%3.81M	-79.72%3.81M	8,835.78%19.98M	8,848.19%18.8M	11,941.98%27.81M
Restricted cash	----	--141.39K	--141.39K	----	----	--0	--0	----	----	----
Other current assets	1,044.78%4.34M	4,558.98%1.84M	4,558.98%1.84M	3,892.14%734.79K	-96.93%379.07K	-99.60%39.5K	-99.60%39.5K	-99.73%18.41K	-99.97%1.77K	235.42%12.36M
Total current assets	25.86%6.65M	-53.02%3.98M	-53.02%3.98M	-77.83%5.35M	-87.83%5.28M	-77.94%8.47M	-77.94%8.47M	87.16%24.15M	24.81%23.23M	70.19%43.4M
Non current assets
Net PPE	-28.81%10.82M	-9.38%12.43M	-9.38%12.43M	-28.94%14.46M	-21.59%15.2M	-28.15%13.71M	-28.15%13.71M	20.94%20.35M	198.88%26.96M	404.99%19.38M
-Gross PPE	7.53%53.49M	9.02%52.15M	9.02%52.15M	108.57%53.26M	105.33%49.74M	114.24%47.84M	114.24%47.84M	35.81%25.53M	225.75%33.78M	389.62%24.23M
-Accumulated depreciation	-23.51%-42.67M	-16.41%-39.72M	-16.41%-39.72M	-648.95%-38.79M	-612.87%-34.55M	-952.04%-34.12M	-952.04%-34.12M	-162.77%-5.18M	-405.28%-6.82M	-336.47%-4.85M
Goodwill and other intangible assets	----	----	----	----	----	----	----	--0	--0	--4.35K
Investments and advances	-49.76%1.66M	-50.25%1.66M	-50.25%1.66M	-46.85%1.43M	952.76%3.29M	963.21%3.33M	963.21%3.33M	--2.69M	--2.69M	--312.93K
Non current accounts receivable	109.61%50.56K	16.68%44.38K	16.68%44.38K	--3.07K	--24.12K	--38.04K	--38.04K	----	----	----
Non current deferred assets	----	----	----	----	----	----	----	--200.98K	--188.94K	--183.22K
Non current prepaid assets	0.13%774.82K	249.05%752.39K	249.05%752.39K	257.06%769.11K	293.84%773.85K	8.14%215.55K	8.14%215.55K	--215.4K	--205.08K	--196.49K
Other non current assets	----	----	----	----	----	----	----	----	----	--174.97K
Total non current assets	-31.05%13.3M	-13.97%14.88M	-13.97%14.88M	-28.97%16.67M	-4.76%19.29M	-13.41%17.29M	-13.41%17.29M	37.91%23.46M	233.10%30.05M	427.71%20.25M
Total assets	-18.82%19.95M	-26.80%18.86M	-26.80%18.86M	-53.75%22.02M	-61.40%24.57M	-55.86%25.76M	-55.86%25.76M	59.15%47.61M	92.79%53.28M	116.95%63.65M
Liabilities
Current liabilities
Payables	150.90%822.94K	303.49%2.18M	303.49%2.18M	6.82%447.98K	-89.71%327.99K	-81.15%539.57K	-81.15%539.57K	24.04%419.4K	127.41%246.87K	1,655.83%3.19M
-accounts payable	160.34%789.68K	311.63%2.18M	311.63%2.18M	7.65%432.11K	-83.17%303.33K	-64.51%528.9K	-64.51%528.9K	18.72%401.41K	99.76%216.85K	892.18%1.8M
-Total tax payable	----	----	----	----	----	----	----	--0	--0	--1.32M
-Due to related parties current	34.85%33.26K	----	----	-11.79%15.87K	-64.98%24.66K	-80.61%10.67K	-80.61%10.67K	--17.99K	--30.02K	--70.42K
Current accrued expenses	5.00%1.85M	----	----	112.05%1.82M	100.01%1.76M	63.28%1.78M	63.28%1.78M	435.49%856.82K	645.21%763.35K	426.53%880.37K
Current provisions	--76.38K	--74.56K	--74.56K	----	----	----	----	----	----	----
Current debt and capital lease obligation	997.18%1.67M	941.90%1.55M	941.90%1.55M	141.64%1.45M	-97.93%152.05K	-78.21%149.17K	-78.21%149.17K	174.11%599.11K	475.30%696.81K	5,988.72%7.33M
-Current debt	----	----	----	----	----	----	----	390.49%451.12K	--560.43K	--7.21M
-Current capital lease obligation	997.18%1.67M	941.90%1.55M	941.90%1.55M	878.25%1.45M	17.29%152.05K	15.70%149.17K	15.70%149.17K	16.91%147.99K	12.60%136.38K	7.62%129.64K
Current deferred liabilities	----	----	----	----	----	----	----	--1.79M	----	----
Current liabilities	97.09%4.42M	54.48%3.81M	54.48%3.81M	1.29%3.71M	-80.35%2.24M	-46.83%2.46M	-46.83%2.46M	411.42%3.67M	413.99%1.71M	2,330.07%11.4M
Non current liabilities
Long term debt and capital lease obligation	-71.35%5.49M	-68.71%5.8M	-68.71%5.8M	2.17%18.54M	-2.77%19.16M	-3.25%18.53M	-3.25%18.53M	3,668.91%18.15M	3,829.74%19.72M	3,543.65%19.7M
-Long term debt	-71.96%5.29M	-71.60%5.17M	-71.60%5.17M	-2.09%17.4M	-2.21%18.87M	-2.69%18.2M	-2.69%18.2M	--17.78M	--19.33M	--19.3M
-Long term capital lease obligation	-31.58%198.07K	91.34%629.37K	91.34%629.37K	205.99%1.14M	-28.99%289.51K	-26.50%328.93K	-26.50%328.93K	-22.79%371.77K	-23.21%385.33K	-24.60%407.73K
Total non current liabilities	-71.35%5.49M	-68.71%5.8M	-68.71%5.8M	2.17%18.54M	-2.77%19.16M	-3.25%18.53M	-3.25%18.53M	3,668.91%18.15M	3,829.74%19.72M	3,543.65%19.7M
Total liabilities	-53.71%9.9M	-54.25%9.6M	-54.25%9.6M	2.02%22.25M	-31.21%21.4M	-11.74%20.99M	-11.74%20.99M	1,720.47%21.81M	2,469.39%21.43M	2,979.80%31.11M
Shareholders'equity
Share capital	32.66%49.69M	32.40%49.59M	32.40%49.59M	-2.23%40.02M	23.96%37.46M	26.66%37.46M	26.66%37.46M	39.90%40.93M	36.25%39.78M	3.48%30.21M
-common stock	32.66%49.69M	32.40%49.59M	32.40%49.59M	-2.23%40.02M	23.96%37.46M	26.66%37.46M	26.66%37.46M	39.90%40.93M	36.25%39.78M	3.48%30.21M
Retained earnings	-2.38%-55.27M	-8.48%-56.13M	-8.48%-56.13M	-104.56%-60.34M	-410.46%-53.99M	-670.67%-51.75M	-670.67%-51.75M	-655.08%-29.5M	-292.73%-21.18M	-179.87%-10.58M
Gains losses not affecting retained earnings	-20.71%15.62M	-17.14%15.8M	-17.14%15.8M	39.83%20.09M	52.65%19.7M	62.52%19.06M	62.52%19.06M	326.69%14.37M	342.19%13.25M	343.51%12.91M
Total stockholders'equity	216.71%10.04M	93.82%9.25M	93.82%9.25M	-100.91%-234.83K	-90.26%3.17M	-86.19%4.77M	-86.19%4.77M	-10.16%25.8M	18.85%31.86M	14.88%32.55M
Total equity	216.71%10.04M	93.82%9.25M	93.82%9.25M	-100.91%-234.83K	-90.26%3.17M	-86.19%4.77M	-86.19%4.77M	-10.16%25.8M	18.85%31.86M	14.88%32.55M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

Concept

Digital Currency Concept

Intraday+3.22%