Cathedra Bitcoin Inc's market cap is currently ―. The company's EPS TTM is C$-0.043; its P/E ratio is -2.07; Cathedra Bitcoin Inc is scheduled to report earnings on May 27, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 2.76M	C$ 2.89M	C$ 2.02M	C$ -3.96M	C$ 7.13M
Gross Profit	C$ 812.01K	C$ -269.31K	C$ -555.18K	C$ -290.99K	C$ -3.49M
EBIT	C$ -2.64M	C$ -2.37M	C$ -1.36M	C$ -7.78M	C$ -24.10M
EBITDA	C$ -851.87K	C$ -658.48K	C$ -164.51K	-	-
Net Income Common Stockholders	C$ -3.41M	C$ -2.95M	C$ -2.24M	C$ -7.78M	C$ -22.78M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 3.70M	C$ 3.96M	C$ 3.83M	C$ 3.26M	C$ 3.06M
Total Assets	C$ 22.02M	C$ 25.43M	C$ 24.57M	C$ 25.76M	C$ 47.61M
Total Debt	C$ 19.99M	C$ 19.80M	C$ 19.31M	C$ 18.67M	C$ 18.75M
Net Debt	C$ 16.29M	C$ 15.84M	C$ 15.48M	C$ 15.41M	C$ 15.69M
Total Liabilities	C$ 22.25M	C$ 21.86M	C$ 21.40M	C$ 20.99M	C$ 21.81M
Stockholders Equity	C$ -234.82K	C$ 3.57M	C$ 3.17M	C$ 4.77M	C$ 25.80M
Cash Flow	-
Free Cash Flow	-	C$ -1.69M	C$ -1.34M	C$ -10.01M	C$ -12.76M
Operating Cash Flow	-	C$ -1.68M	C$ -1.32M	C$ -237.21K	C$ 2.79M
Investing Cash Flow	-	C$ 2.43M	C$ 1.60M	C$ 2.77M	C$ -16.01M
Financing Cash Flow	-	C$ -474.27K	C$ -45.43K	C$ -535.38K	C$ 6.72M

Currency in CAD

Cathedra Bitcoin Inc Earnings and Revenue History

Income Statement >

Cathedra Bitcoin Inc Debt to Assets

Balance Sheet >

Cathedra Bitcoin Inc Cash Flow

Cash Flow >

Cathedra Bitcoin Inc Forecast EPS vs Actual EPS

Earnings >

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