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Cathedra Bitcoin Inc

Financial Services CA CBIT

0.065CAD
0.005(8.33%)

Last update at 2025-01-02T17:40:00Z

Day Range

0.060.07
LowHigh

52 Week Range

0.060.15
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap21.99M
  • Volume582744
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.80M
  • Revenue TTM13.03M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 0.08M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -46.10673M 1.85M 5.05M -1.06114M -11.35960M
Minority interest - - - - -
Net income -45.03107M 0.72M 5.05M -1.06114M -11.35960M
Selling general administrative 8.72M 2.97M 0.77M 1.23M 2.92M
Selling and marketing expenses - - - - -
Gross profit -5.21638M 1.83M -0.26340M 0.43M -0.89543M
Reconciled depreciation 7.71M 2.30M 0.35M 0.34M 2.40M
Ebit - - -0.96948M -0.81502M -3.60476M
Ebitda -34.62970M 4.25M 5.41M -0.72210M -8.95493M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -14.36442M -1.15510M -1.04046M -0.80653M -3.83520M
Other operating expenses - -2.66655M -0.07098M 0.00849M 0.44M
Interest expense 3.77M 0.10M 0.00470M 0.00000M 0.00054M
Tax provision -1.11791M 1.13M - - -
Interest income 0.03M 0.04M 0.11M 0.17M 0.12M
Net interest income -3.74073M -0.06055M 0.10M 0.17M 0.12M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 8.81M 7.80M 1.03M 1.68M 2.31M
Total operating expenses 23.17M 8.96M 2.07M 2.49M 6.14M
Cost of revenue 14.03M 5.97M 1.29M 1.25M 3.20M
Total other income expense net -28.00158M 3.06M 5.99M -0.42778M -7.64069M
Discontinued operations - - - - -
Net income from continuing ops -44.98882M 0.72M 5.05M -1.06114M -11.35960M
Net income applicable to common shares - - 1.51M -1.06114M -11.35960M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 18.86M 25.76M 58.37M 16.98M 11.23M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.84M 0.04M 9.92M 6.38M 0.12M
Total liab 9.60M 20.99M 23.78M 0.95M 0.20M
Total stockholder equity 9.25M 4.77M 34.59M 16.03M 11.03M
Deferred long term liab - - - - -
Other current liab - - 1.32M - -
Common stock - - - 21.17M 21.37M
Capital stock 49.59M 37.46M 29.57M 21.17M 21.37M
Retained earnings -56.13211M -51.74542M -6.71436M -10.97370M -12.48676M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.59M 3.22M 9.44M 7.05M 10.29M
Cash and equivalents - - - - -
Total current liabilities 3.81M 2.46M 4.63M 0.37M 0.20M
Current deferred revenue - - - - -
Net debt 4.58M 14.97M 9.81M - -
Short term debt - - - - -
Short long term debt - - 0.56M - -
Short long term debt total - - - - -
Other stockholder equity - - - 5.83M 2.15M
Property plant equipment - - - 3.44M 0.57M
Total current assets 3.98M 8.47M 38.40M 13.54M 10.67M
Long term investments 1.66M 3.33M 0.31M - -
Net tangible assets - - - 16.03M 11.03M
Short term investments - - 9.92M 6.18M 0.00000M
Net receivables 0.09M 0.16M 0.09M 0.07M 0.12M
Long term debt 5.17M 18.20M 18.70M - -
Inventory - 0.00000M 0.16M 6.18M 0.00000M
Accounts payable 2.18M 0.53M 1.49M 0.11M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.18M - -
Deferred long term asset charges - - - - -
Non current assets total 14.88M 17.29M 19.97M 3.44M 0.57M
Capital lease obligations 2.18M 0.48M 0.58M 0.70M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -13.23827M -12.39175M - 0.00000M -8.58197M
Change to liabilities - - 0.05M -0.01096M 0.14M
Total cashflows from investing activities - - - - -8.58197M
Net borrowings - - -0.00717M -0.00717M -0.00717M
Total cash from financing activities 6.19M 34.45M -0.20250M -0.20250M 14.63M
Change to operating activities - - -2.62583M -0.07996M -0.59855M
Net income -45.03107M 0.72M 1.51M -1.06114M -11.35960M
Change in cash -4.50063M 2.83M -3.24590M -0.27085M 5.85M
Begin period cash flow 9.44M 7.05M 10.29M 10.56M 4.71M
End period cash flow 3.22M 9.44M 7.05M 10.29M 10.56M
Total cash from operating activities 2.55M -19.23133M -3.19713M -0.17001M -0.48230M
Issuance of capital stock 9.33M 9.32M - 0.00000M 15.27M
Depreciation 7.71M 2.30M 0.35M 0.34M 2.40M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.10716M -0.07254M 0.01M -0.08179M -0.08138M
Sale purchase of stock - - -0.19532M - -
Other cashflows from financing activities - - - - -0.63984M
Change to netincome - - -2.49758M 0.64M 9.02M
Capital expenditures 25.33M 21.85M 0.00000M 0.00000M 8.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.67M -21.78327M -6.10254M -0.09092M -0.54444M
Stock based compensation 5.77M 1.02M 0.00000M 0.30M -
Other non cash items 9.30M -2.35150M -0.09312M -0.17317M 0.44M
Free cash flow -22.77602M -41.08048M -3.19713M -0.17001M -9.06426M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CBIT
Cathedra Bitcoin Inc
0.005 8.33% 0.07 - - 1.69 2.56 2.79 7.67
HIVE
HIVE Blockchain Technologies Ltd
0.27 6.57% 4.38 - 84.75 6.16 2.00 4.34 13.25
NDA
Neptune Digital Assets Corp
0.02 1.96% 1.04 - 4.39 62.76 2.19 54.69 -20.4085
DMGI
Dmg Blockchain Solutions Inc
0.02 5.80% 0.36 - 5.29 2.63 0.96 3.01 5.42
DGHI
Digihost Technology Inc
0.22 10.28% 2.36 - 1.76 2.21 2.17 2.39 5.11

Reports Covered

Stock Research & News

Profile

Cathedra Bitcoin Inc. operates as a bitcoin mining company in the United States. It develops and operates bitcoin mining data centers and infrastructure. The company was formerly known as Fortress Technologies Inc. and changed its name to Cathedra Bitcoin Inc. in December 2021. Cathedra Bitcoin Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada.

Cathedra Bitcoin Inc

638 Broughton Street, Vancouver, BC, Canada, V6G 3K3

Key Executives

Name Title Year Born
Mr. Antonin Scalia CEO & Director NA
Mr. Thomas Armstrong Pres, COO & Director NA
Mr. Sean Ty CGA Corp. Sec. & CFO NA
Mr. Rete Browning Chief Technology Officer NA
Mr. Isaac Fithian Chief Field Operations & Manufacturing Officer NA
Mr. Tom Masiero Head of Bus. Devel. NA
Mr. Thomas Armstrong President, COO & Chairman 1995
Mr. Antonin Scalia CEO & Director 1995
Mr. Inar Kamaletdinov CFO & Corporate Secretary 1991

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