Cathedra Bitcoin Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.08	0.1	0.12	3.22
Short-Term Investments	0.09	-	-	-
Cash & Short-Term Investments	1.18	0.1	0.12	3.22
Cash Growth	1060.22%	-17.04%	-96.21%	-
Accounts Receivable	0.81	1.45	1.34	0.16
Other Receivables	0.12	-	-	-
Receivables	0.93	1.45	1.34	0.16
Prepaid Expenses	1.74	1.26	0.44	0.43
Other Current Assets	0.99	38.15	0.05	4.66
Total Current Assets	4.84	40.95	1.95	8.47
Property, Plant & Equipment	7.42	9.11	4.74	13.71
Long-Term Investments	1.02	0.92	-	3.33
Goodwill	15.67	16.85	-	-
Other Long-Term Assets	3.22	3.37	3.1	0.25
Total Assets	32.16	71.2	9.79	25.76
Accounts Payable	1.23	0.89	0.77	0.53
Accrued Expenses	1.43	1.59	0	1.78
Current Portion of Long-Term Debt	-	5.13	-	-
Current Portion of Leases	0.08	1.13	0.03	0.15
Current Income Taxes Payable	0.33	0.52	0.04	-
Current Unearned Revenue	0.79	0.15	0.32	-
Other Current Liabilities	3.18	16.54	2.55	0.01
Total Current Liabilities	7.05	25.96	3.71	2.46
Long-Term Debt	-	-	-	18.2
Long-Term Leases	1.28	0.7	0.68	0.33
Other Long-Term Liabilities	-	0.75	3.1	-
Total Liabilities	8.33	27.4	7.5	20.99
Common Stock	22.5	21.72	0	37.46
Additional Paid-In Capital	0.81	-	-	-
Retained Earnings	-6.94	3.02	2.35	-51.75
Comprehensive Income & Other	7.46	3.54	-0.05	19.06
Total Common Equity	23.83	28.28	2.29	4.77
Minority Interest	-	15.52	-	-
Shareholders' Equity	23.83	43.8	2.29	4.77
Total Liabilities & Equity	32.16	71.2	9.79	25.76
Total Debt	1.36	6.96	0.72	18.67
Net Cash (Debt)	-0.19	-6.86	-0.59	-15.45
Net Cash Per Share	-0.01	-0.28	-0.03	-4.41
Filing Date Shares Outstanding	29.38	28.82	7.87	3.5
Total Common Shares Outstanding	29.38	28.81	7.87	3.5
Working Capital	-2.21	15	-1.76	6.01
Book Value Per Share	0.81	0.98	0.29	1.36
Tangible Book Value	8.16	11.43	2.29	4.77
Tangible Book Value Per Share	0.28	0.40	0.29	1.36
Land	0.14	0.15	0.14	-
Machinery	2.96	4.83	0.78	42.43
Construction In Progress	0.08	-	0.54	-

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