US Stock MarketDetailed Quotes

CBTTF CATHEDRA BITCOIN INC

Watchlist
  • 0.056
  • -0.001-2.12%
15min DelayClose Dec 12 16:00 ET
13.61MMarket Cap-0.46P/E (TTM)

CATHEDRA BITCOIN INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
--669.5K
--10.35M
--10.43M
--10.56M
--10.56M
-Cash and cash equivalents
--669.5K
--10.35M
--10.43M
--10.56M
--10.56M
Receivables
--794.5K
--49.38K
--0
--0
--0
-Accounts receivable
--128.39K
----
----
----
----
-Taxes receivable
--83.41K
--49.38K
--0
----
----
-Related party accounts receivable
--20.8K
----
----
----
----
-Other receivables
--561.91K
----
----
----
----
Inventory
--933.93K
----
----
----
----
Prepaid assets
--1.62M
--181.33K
--7.71K
--211.89K
--211.89K
Other current assets
--3.81M
----
----
--10.41K
--10.41K
Total current assets
--7.83M
--10.59M
--11.45M
--10.79M
--10.79M
Non current assets
Net PPE
--10.81M
--754.24K
--4.46K
--942.03K
--942.03K
-Gross PPE
--13.05M
--1.2M
--6.35K
--1.26M
--1.26M
-Accumulated depreciation
---2.23M
---450.67K
---1.89K
---313.71K
---313.71K
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
--754.24K
--4.46K
--942.03K
--942.03K
Total assets
--48.67M
--11.34M
--11.46M
--11.73M
--11.73M
Liabilities
Current liabilities
Payables
--3.86M
--120.14K
--56.25K
--144.26K
--144.26K
-accounts payable
--1.83M
--120.14K
--56.25K
--144.26K
--144.26K
-Total tax payable
--2.01M
----
----
----
----
-Due to related parties current
--12.88K
----
----
----
----
Current accrued expenses
--1.84M
--98.64K
--7.11K
--73.53K
--73.53K
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
----
--79.3K
----
----
Current liabilities
--7.7M
--218.78K
--142.66K
--217.79K
--217.79K
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
--0
--0
--0
--0
Total liabilities
--21.31M
--218.78K
--142.66K
--217.79K
--217.79K
Shareholders'equity
Share capital
--22.98M
--21.37M
--21.37M
--21.37M
--21.37M
-common stock
--22.98M
--21.37M
--21.37M
--21.37M
--21.37M
Retained earnings
---29.78K
---12.16M
---11.76M
---11.43M
---11.43M
Gains losses not affecting retained earnings
--4.41M
--1.92M
--1.71M
--1.57M
--1.57M
Total stockholders'equity
--27.36M
--11.12M
--11.32M
--11.51M
--11.51M
Total equity
--27.36M
--11.12M
--11.32M
--11.51M
--11.51M
Currency Unit
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments --669.5K--10.35M--10.43M--10.56M--10.56M
-Cash and cash equivalents --669.5K--10.35M--10.43M--10.56M--10.56M
Receivables --794.5K--49.38K--0--0--0
-Accounts receivable --128.39K----------------
-Taxes receivable --83.41K--49.38K--0--------
-Related party accounts receivable --20.8K----------------
-Other receivables --561.91K----------------
Inventory --933.93K----------------
Prepaid assets --1.62M--181.33K--7.71K--211.89K--211.89K
Other current assets --3.81M----------10.41K--10.41K
Total current assets --7.83M--10.59M--11.45M--10.79M--10.79M
Non current assets
Net PPE --10.81M--754.24K--4.46K--942.03K--942.03K
-Gross PPE --13.05M--1.2M--6.35K--1.26M--1.26M
-Accumulated depreciation ---2.23M---450.67K---1.89K---313.71K---313.71K
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--754.24K--4.46K--942.03K--942.03K
Total assets --48.67M--11.34M--11.46M--11.73M--11.73M
Liabilities
Current liabilities
Payables --3.86M--120.14K--56.25K--144.26K--144.26K
-accounts payable --1.83M--120.14K--56.25K--144.26K--144.26K
-Total tax payable --2.01M----------------
-Due to related parties current --12.88K----------------
Current accrued expenses --1.84M--98.64K--7.11K--73.53K--73.53K
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------79.3K--------
Current liabilities --7.7M--218.78K--142.66K--217.79K--217.79K
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--0--0--0--0
Total liabilities --21.31M--218.78K--142.66K--217.79K--217.79K
Shareholders'equity
Share capital --22.98M--21.37M--21.37M--21.37M--21.37M
-common stock --22.98M--21.37M--21.37M--21.37M--21.37M
Retained earnings ---29.78K---12.16M---11.76M---11.43M---11.43M
Gains losses not affecting retained earnings --4.41M--1.92M--1.71M--1.57M--1.57M
Total stockholders'equity --27.36M--11.12M--11.32M--11.51M--11.51M
Total equity --27.36M--11.12M--11.32M--11.51M--11.51M
Currency Unit CADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--
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Investment Theme Crypto
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