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Cathedra Bitcoin Inc
Previous close
$1.37
Day range
$1.30 - $1.40
Year range
$0.75 - $2.70
Market cap
39.66M CAD
Avg Volume
17.36K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.51M | -5.96% |
Operating expense | 3.00M | 20.46% |
Net income | -784.47K | 77.51% |
Net profit margin | -14.23 | 76.08% |
Earnings per share | -0.03 | — |
EBITDA | -617.74K | -158.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.76M | 163.08% |
Total assets | 34.05M | -45.76% |
Total liabilities | 6.73M | -68.06% |
Total equity | 27.32M | — |
Shares outstanding | 28.95M | — |
Price to book | 1.46 | — |
Return on assets | -10.13% | — |
Return on capital | -12.05% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -784.47K | 77.51% |
Cash from operations | 1.60M | 201.00% |
Cash from investing | 3.94M | 41.35% |
Cash from financing | -4.08M | -380.02% |
Net change in cash | 1.44M | 327.32% |
Free cash flow | 3.58M | 123.42% |
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