Cathedra Bitcoin Inc
Cathedra Bitcoin Inc. engages in the bitcoin mining and hosting business in North America. It develops and operates high-density compute infrastructure. The company is headquartered in Vancouver, Canada.
Cathedra Bitcoin Inc (CBTTF) - Total Liabilities
Latest total liabilities as of June 2025: $10.46 Million USD
Based on the latest financial reports, Cathedra Bitcoin Inc (CBTTF) has total liabilities worth $10.46 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cathedra Bitcoin Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how Cathedra Bitcoin Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cathedra Bitcoin Inc Competitors by Total Liabilities
The table below lists competitors of Cathedra Bitcoin Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Target Global Acquisition I Corp. Warrant
NASDAQ:TGAAW
|
USA | $3.57 Million |
|
Collingwood Resources Corp.
V:COLL-P
|
Canada | CA$27.50K |
|
TrackX Holdings Inc
PINK:TKXHF
|
USA | $3.71 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Cathedra Bitcoin Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cathedra Bitcoin Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cathedra Bitcoin Inc (2011–2024)
The table below shows the annual total liabilities of Cathedra Bitcoin Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $27.40 Million | +185.31% |
| 2023-12-31 | $9.60 Million | -54.25% |
| 2022-12-31 | $20.99 Million | -11.74% |
| 2021-12-31 | $23.78 Million | +2395.95% |
| 2020-12-31 | $952.77K | +371.36% |
| 2019-12-31 | $202.13K | -7.19% |
| 2018-12-31 | $217.79K | +938.15% |
| 2017-12-31 | $20.98K | +117.22% |
| 2016-12-31 | $9.66K | -0.77% |
| 2015-12-31 | $9.73K | +8.41% |
| 2014-12-31 | $8.98K | -63.26% |
| 2013-12-31 | $24.43K | -29.36% |
| 2012-12-31 | $34.59K | +553.54% |
| 2011-12-31 | $5.29K | -- |