Cathedra Bitcoin Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.76	0.1	0.12	3.22
Cash & Short-Term Investments	1.76	0.1	0.12	3.22
Cash Growth	163.08%	-17.04%	-96.21%	-
Receivables	0.19	1.45	1.34	0.16
Prepaid Expenses	1.57	1.26	0.44	0.43
Other Current Assets	2.41	38.15	0.05	4.66
Total Current Assets	5.93	40.95	1.95	8.47
Property, Plant & Equipment	7.69	9.11	4.74	13.71
Long-Term Investments	0.9	0.92	-	3.33
Goodwill	16.85	16.85	-	-
Other Long-Term Assets	2.68	3.37	3.1	0.25
Total Assets	34.05	71.2	9.79	25.76
Accounts Payable	1.21	0.89	0.77	0.53
Accrued Expenses	1.41	1.59	0	1.78
Current Portion of Long-Term Debt	-	5.13	-	-
Current Portion of Leases	0.12	1.13	0.03	0.15
Current Income Taxes Payable	0.68	0.52	0.04	-
Current Unearned Revenue	0.18	0.15	0.32	-
Other Current Liabilities	1.46	16.54	2.55	0.01
Total Current Liabilities	5.06	25.96	3.71	2.46
Long-Term Debt	-	-	-	18.2
Long-Term Leases	1.32	0.7	0.68	0.33
Other Long-Term Liabilities	0.34	0.75	3.1	-
Total Liabilities	6.73	27.4	7.5	20.99
Common Stock	22.13	21.72	0	37.46
Retained Earnings	-1.99	3.02	2.35	-51.75
Comprehensive Income & Other	6.37	3.54	-0.05	19.06
Total Common Equity	27.32	28.28	2.29	4.77
Minority Interest	-	15.52	-	-
Shareholders' Equity	27.32	43.8	2.29	4.77
Total Liabilities & Equity	34.05	71.2	9.79	25.76
Total Debt	1.45	6.96	0.72	18.67
Net Cash (Debt)	0.31	-6.86	-0.59	-15.45
Net Cash Per Share	0.01	-0.28	-0.03	-4.41
Filing Date Shares Outstanding	28.95	28.82	7.87	3.5
Total Common Shares Outstanding	28.95	28.81	7.87	3.5
Working Capital	0.87	15	-1.76	6.01
Book Value Per Share	0.94	0.98	0.29	1.36
Tangible Book Value	10.48	11.43	2.29	4.77
Tangible Book Value Per Share	0.36	0.40	0.29	1.36
Land	0.15	0.15	0.14	-
Machinery	3.32	4.83	0.78	42.43
Construction In Progress	1.83	-	0.54	-

Source: S&P Capital IQ. Standard template. Financial Sources.