Cathedra Bitcoin Inc (CBIT) - Total Liabilities
Based on the latest financial reports, Cathedra Bitcoin Inc (CBIT) has total liabilities worth CA$10.46 Million CAD (≈ $7.57 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 (2017–2024)
This chart illustrates how Cathedra Bitcoin Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Cathedra Bitcoin Inc to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Redcentric
LSE:RCN
|
UK | GBX125.64 Million |
|
Sungmoon Electronics Co Ltd
KO:014915
|
Korea | ₩37.64 Billion |
|
Orexplore Technologies Ltd
AU:OXT
|
Australia | AU$2.08 Million |
|
DIRECTA PLUS PLC LS-0025
F:88K
|
Germany | €3.80 Million |
|
Hall of Fame Resort Entertainment Co
NASDAQ:HOFV
|
USA | $325.72 Million |
|
Blackrock Energy and Resources Income Trust PLC
LSE:BERI
|
UK | GBX7.92 Million |
|
Goldcliff Resource Corp
V:GCN
|
Canada | CA$1.15 Million |
|
Diablo Resources Ltd
AU:DBO
|
Australia | AU$260.16K |
Liability Composition Analysis (2017–2024)
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. For the full company profile including market capitalisation, see Cathedra Bitcoin Inc (CBIT) total market value.
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 (2017–2024)
The table below shows the annual total liabilities of Cathedra Bitcoin Inc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$27.40 Million ≈ $19.82 Million |
+185.31% |
| 2023-12-31 | CA$9.60 Million ≈ $6.95 Million |
-54.25% |
| 2022-12-31 | CA$20.99 Million ≈ $15.18 Million |
-11.74% |
| 2021-12-31 | CA$23.78 Million ≈ $17.20 Million |
+2395.95% |
| 2020-12-31 | CA$952.77K ≈ $689.22K |
+371.36% |
| 2019-12-31 | CA$202.13K ≈ $146.22K |
-7.19% |
| 2018-12-31 | CA$217.79K ≈ $157.55K |
+938.15% |
| 2017-12-31 | CA$20.98K ≈ $15.18K |
-- |
About Cathedra Bitcoin Inc
Cathedra Bitcoin Inc. engages in the bitcoin mining and hosting business in North America. The company develops and operates high-density compute infrastructure. Cathedra Bitcoin Inc. is headquartered in Vancouver, Canada.