Cathedra Bitcoin Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	23.14	10.92	8.81
Revenue Growth (YoY)	111.85%	24.02%	-
Cost of Revenue	16.1	6.44	6.39
Gross Profit	7.04	4.49	2.42
Selling, General & Admin	2.56	1.96	3.03
Other Operating Expenses	-0.25	0	5.01
Operating Expenses	5.69	10.1	21.51
Operating Income	1.35	-5.61	-19.09
Interest Expense	-1.95	-2.93	-3.77
Interest & Investment Income	-	0.12	0.03
Currency Exchange Gain (Loss)	2.21	-1.13	3.91
Other Non Operating Income (Expenses)	-0.34	-	0.61
EBT Excluding Unusual Items	1.26	-9.55	-18.31
Gain (Loss) on Sale of Investments	-0.01	-1.67	-
Gain (Loss) on Sale of Assets	-	-	-1.1
Asset Writedown	-	-	-26.66
Other Unusual Items	-	5.75	-0.04
Pretax Income	1.25	-5.48	-46.11
Income Tax Expense	0.51	0	-1.12
Earnings From Continuing Operations	0.73	-5.48	-44.99
Earnings From Discontinued Operations	-0.82	-	-0.04
Net Income to Company	-0.09	-5.48	-45.03
Minority Interest in Earnings	0.76	-	-
Net Income	0.67	-5.48	-45.03
Net Income to Common	0.67	-5.48	-45.03
Shares Outstanding (Basic)	731	137	105
Shares Outstanding (Diluted)	739	137	105
Shares Change (YoY)	439.43%	30.45%	-
EPS (Basic)	0.00	-0.04	-0.43
EPS (Diluted)	0.00	-0.04	-0.43
Free Cash Flow	-0.79	-8.19	-22.78
Free Cash Flow Per Share	-0.00	-0.06	-0.22
Gross Margin	30.43%	41.07%	27.47%
Operating Margin	5.82%	-51.35%	-216.75%
Profit Margin	2.91%	-50.17%	-511.19%
Free Cash Flow Margin	-3.41%	-74.93%	-258.55%
EBITDA	4.52	-0.05	-11.38
EBITDA Margin	19.51%	-0.43%	-129.23%
D&A For EBITDA	3.17	5.56	7.71
EBIT	1.35	-5.61	-19.09
EBIT Margin	5.82%	-51.35%	-216.75%
Effective Tax Rate	41.16%	-	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.