Cathedra Bitcoin Inc.
CBIT.V
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.97% | -- | -- | ||
| Total Receivables | 1,112.58% | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 550.77% | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -0.65% | -- | -- | ||
| Total Current Assets | 28.84% | -- | -- | ||
|
|
|||||
| Total Current Assets | 28.84% | -- | -- | ||
| Net Property, Plant & Equipment | 16.13% | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 315.87% | -- | -- | ||
| Total Assets | 179.50% | -- | -- | ||
|
|
|||||
| Total Accounts Payable | 332.92% | -- | -- | ||
| Total Accrued Expenses | 5.89% | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -15.79% | -- | -- | ||
| Total Finance Division Other Current Liabilities | 2,869.48% | -- | -- | ||
| Total Other Current Liabilities | 2,869.48% | -- | -- | ||
| Total Current Liabilities | 110.91% | -- | -- | ||
|
|
|||||
| Total Current Liabilities | 110.91% | -- | -- | ||
| Long-Term Debt | -7.23% | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 1,330.35% | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 134.75% | -- | -- | ||
|
|
|||||
| Common Stock & APIC | -53.35% | -- | -- | ||
| Retained Earnings | 99.95% | -- | -- | ||
| Treasury Stock & Other | -68.76% | -- | -- | ||
| Total Common Equity | 228.24% | -- | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 228.24% | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 228.24% | -- | -- | ||
|
|
|||||
