Cathedra Bitcoin Balance Sheet

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
Cash & Equivalents	0.1	0.73	3.22
Short-Term Investments	0.15	-	-
Cash & Short-Term Investments	0.25	0.73	3.22
Cash Growth	-65.66%	-77.45%	-
Receivables	1.45	0.09	0.16
Prepaid Expenses	1.26	0.35	0.43
Other Current Assets	38	2.81	4.66
Total Current Assets	40.95	3.98	8.47
Property, Plant & Equipment	9.11	12.43	13.71
Long-Term Investments	0.92	1.66	3.33
Goodwill	16.85	-	-
Other Long-Term Assets	3.37	0.8	0.25
Total Assets	71.2	18.86	25.76
Accounts Payable	2.48	2.18	0.53
Accrued Expenses	-	-	1.78
Short-Term Debt	5.13	-	-
Current Portion of Leases	1.13	1.55	0.15
Current Income Taxes Payable	0.52	-	-
Current Unearned Revenue	0.15	-	-
Other Current Liabilities	16.54	0.07	0.01
Total Current Liabilities	25.96	3.81	2.46
Long-Term Debt	-	5.17	18.2
Long-Term Leases	0.7	0.63	0.33
Other Long-Term Liabilities	0.75	-	-
Total Liabilities	27.4	9.6	20.99
Common Stock	21.72	49.59	37.46
Retained Earnings	3.02	-56.13	-51.75
Comprehensive Income & Other	3.54	15.8	19.06
Total Common Equity	28.28	9.25	4.77
Minority Interest	15.52	-	-
Shareholders' Equity	43.8	9.25	4.77
Total Liabilities & Equity	71.2	18.86	25.76
Total Debt	6.96	7.35	18.67
Net Cash (Debt)	-6.71	-6.62	-15.45
Net Cash Per Share	-0.01	-0.05	-0.15
Filing Date Shares Outstanding	730.9	236.03	105.04
Total Common Shares Outstanding	730.9	236.03	105.04
Working Capital	15	0.17	6.01
Book Value Per Share	0.04	0.04	0.05
Tangible Book Value	11.43	9.25	4.77
Tangible Book Value Per Share	0.02	0.04	0.05
Machinery	-	43.82	42.43

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