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Cathedra Bitcoin Inc (TSE:CBIT)
:CBIT
Canadian Market

Cathedra Bitcoin Inc (CBIT) Financial Statements

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Cathedra Bitcoin Inc Financial Overview

Cathedra Bitcoin Inc's market cap is currently C$8.94M. The company's EPS TTM is C$-0.31; its P/E ratio is -2.83; Cathedra Bitcoin Inc is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 21.19MC$ 23.14MC$ 10.92MC$ 8.81MC$ 7.80M
Gross ProfitC$ -3.98MC$ 3.87MC$ -2.04MC$ -5.22MC$ 1.83M
Operating IncomeC$ -6.97MC$ 1.35MC$ -5.68MC$ -23.14MC$ -1.12M
EBITDAC$ -2.18MC$ 6.37MC$ 3.98MC$ -34.63MC$ 4.34M
Net IncomeC$ -9.96MC$ 673.84KC$ -5.48MC$ -45.03MC$ 718.11K
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.67MC$ 101.37KC$ 2.57MC$ 3.22MC$ 9.44M
Total AssetsC$ 32.16MC$ 71.20MC$ 18.86MC$ 25.76MC$ 58.37M
Total DebtC$ 1.36MC$ 6.96MC$ 7.35MC$ 18.67MC$ 19.83M
Net DebtC$ 278.09KC$ 6.86MC$ 6.62MC$ 15.45MC$ 10.39M
Total LiabilitiesC$ 8.33MC$ 27.40MC$ 9.60MC$ 20.99MC$ 23.78M
Stockholders' EquityC$ 23.83MC$ 28.28MC$ 9.25MC$ 4.77MC$ 34.59M
Cash Flow
Free Cash FlowC$ -2.04MC$ -788.68KC$ -8.19MC$ -22.78MC$ -41.08M
Operating Cash FlowC$ 758.96KC$ -788.68KC$ -8.13MC$ 2.55MC$ -19.23M
Investing Cash FlowC$ 10.31MC$ 4.43MC$ 8.70MC$ -13.24MC$ -12.39M
Financing Cash FlowC$ -5.87MC$ -3.66MC$ -3.45MC$ 6.19MC$ 34.45M
Currency in CAD

Cathedra Bitcoin Inc Earnings and Revenue History

Cathedra Bitcoin Inc Debt to Assets

Cathedra Bitcoin Inc Cash Flow

Cathedra Bitcoin Inc Forecast EPS vs Actual EPS