Cathedra Bitcoin Inc
XTSX:CBIT
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Cathedra Bitcoin Inc
XTSX:CBIT
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CA |
|
Q
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Quantum Thinking Ltd
HKEX:8050
|
HK |
|
T
|
Thai Life Insurance PCL
SET:TLI
|
TH |
|
B
|
Bytetravel SA
MAD:SCBYT
|
ES |
Balance Sheet
Balance Sheet Decomposition
Cathedra Bitcoin Inc
Cathedra Bitcoin Inc
Balance Sheet
Cathedra Bitcoin Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
11
|
10
|
7
|
9
|
3
|
1
|
0
|
|
| Cash Equivalents |
11
|
10
|
7
|
9
|
3
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
6
|
10
|
0
|
2
|
6
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
19
|
4
|
1
|
33
|
|
| Total Current Assets |
11
|
11
|
14
|
38
|
8
|
4
|
41
|
|
| PP&E Net |
1
|
1
|
3
|
19
|
14
|
12
|
9
|
|
| PP&E Gross |
0
|
0
|
0
|
19
|
14
|
12
|
9
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
3
|
34
|
40
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
3
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
|
| Total Assets |
12
N/A
|
11
-4%
|
17
+51%
|
58
+244%
|
26
-56%
|
19
-27%
|
71
+278%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
2
|
6
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
17
|
|
| Total Current Liabilities |
0
|
0
|
0
|
5
|
2
|
4
|
26
|
|
| Long-Term Debt |
0
|
0
|
1
|
19
|
19
|
6
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
0
N/A
|
0
-7%
|
1
+371%
|
24
+2 396%
|
21
-12%
|
10
-54%
|
43
+347%
|
|
| Equity | ||||||||
| Common Stock |
21
|
21
|
21
|
30
|
37
|
50
|
22
|
|
| Retained Earnings |
10
|
12
|
7
|
7
|
52
|
56
|
3
|
|
| Additional Paid In Capital |
0
|
2
|
2
|
12
|
19
|
16
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
12
N/A
|
11
-4%
|
16
+45%
|
35
+116%
|
5
-86%
|
9
+94%
|
28
+206%
|
|
| Total Liabilities & Equity |
12
N/A
|
11
-4%
|
17
+51%
|
58
+244%
|
26
-56%
|
19
-27%
|
71
+278%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
3
|
4
|
8
|
8
|
|