Cathedra Bitcoin Inc.

    Cathedra Bitcoin Inc.

    TTSXV:CBIT
    0.38
    CAD
    0.00
    (0.00%)
    486.75P/E
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.06
    0.03
    0.03
    Basic EPS, GAAP
    0.01
    - -
    -0.01
    Free Cash Flow per Basic Share
    - -
    - -
    -0.01
    Dividend per Share
    - -
    - -
    - -
    Book Value per Share
    0.01
    0.12
    0.11
    Tangible Book Value per Share
    0.01
    0.05
    0.04
    Basic Weighted Avg Shares
    244
    731
    845
    Sales/Revenue/Turnover
    15
    23
    23
    Operating Margin (%)
    20.84
    5.82
    -14.07
    Depreciation Expense
    1
    3
    6
    Net Income, GAAP
    3
    1
    -6
    Effective Tax Rate (%)
    1.06
    41.16
    - -
    Profit Margin (%)
    17.3
    2.91
    -26
    Working Capital
    -2
    15
    1
    LT Debt
    1
    1
    1
    Total Equity
    2
    44
    26
    Return on Invested Capital (%)
    - -
    2.92
    - -
    Return on Capital (%)
    - -
    9.6
    - -
    Return on Common Equity (%)
    - -
    4.41
    -45.85

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    6
    4
    4
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    245
    245
    245
    Market Capitalization
    442
    221
    442

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    41
    10
    10
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    1
    1
    1
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    26
    10
    9
    Payables & Accruals
    4
    4
    4
    ST Debt
    6
    4
    4
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    1,810.76%
    Free Cash Flow
    - -
    - -
    27.23%
    Net Income, GAAP
    - -
    - -
    -73.95%
    Sales/Revenue/Turnover
    - -
    - -
    54.78%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    15
    2024
    6
    6
    6
    6
    23
    2025
    7
    5
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.01
    2024
    - -
    0.01
    -0.01
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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