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Cathedra Bitcoin Inc (TSE:CBIT)
:CBIT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 10.92M | C$ 8.81M | C$ 7.80M | C$ 1.03M | C$ 1.68M |
| Gross Profit | C$ -2.04M | C$ -5.22M | C$ 1.83M | C$ -263.40K | C$ 429.37K |
| Operating Income | C$ -5.68M | C$ -23.14M | C$ -1.12M | C$ 2.40M | C$ -815.02K |
| EBITDA | C$ 3.98M | C$ -34.63M | C$ 4.34M | C$ 1.87M | C$ -722.10K |
| Net Income | C$ -5.48M | C$ -45.03M | C$ 718.11K | C$ 5.05M | C$ -1.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.57M | C$ 3.22M | C$ 9.44M | C$ 7.05M | C$ 10.29M |
| Total Assets | C$ 18.86M | C$ 25.76M | C$ 58.37M | C$ 16.98M | C$ 11.23M |
| Total Debt | C$ 7.35M | C$ 18.67M | C$ 19.83M | C$ 698.49K | C$ 0.00 |
| Net Debt | C$ 6.62M | C$ 15.45M | C$ 10.39M | C$ -6.35M | C$ -10.29M |
| Total Liabilities | C$ 9.60M | C$ 20.99M | C$ 23.78M | C$ 952.77K | C$ 202.13K |
| Stockholders' Equity | C$ 9.25M | C$ 4.77M | C$ 34.59M | C$ 16.03M | C$ 11.03M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.19M | C$ -22.78M | C$ -41.08M | C$ -3.20M | C$ -170.01K |
| Operating Cash Flow | C$ -8.13M | C$ 2.55M | C$ -19.23M | C$ -3.20M | C$ -170.01K |
| Investing Cash Flow | C$ 8.70M | C$ -13.24M | C$ -12.39M | C$ -195.32K | C$ 0.00 |
| Financing Cash Flow | C$ -3.45M | C$ 6.19M | C$ 34.45M | C$ -202.50K | C$ 0.00 |