View Past PerformanceCathedra Bitcoin バランスシートの健全性財務の健全性 基準チェック /36Cathedra Bitcoinの総株主資本はCA$23.8M 、総負債はCA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれCA$32.2MとCA$8.3Mです。主要情報0%負債資本比率CA$0負債インタレスト・カバレッジ・レシオn/a現金CA$1.18mエクイティCA$23.83m負債合計CA$8.33m総資産CA$32.16m財務の健全性に関する最新情報分析記事 • Sep 25Here's Why Cathedra Bitcoin (CVE:CBIT) Can Afford Some DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Mar 15Is Cathedra Bitcoin (CVE:CBIT) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...すべての更新を表示Recent updatesNew Risk • Apr 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Revenue has declined by 8.4% over the past year. Market cap is less than US$10m (CA$9.11m market cap, or US$6.63m).Reported Earnings • Mar 27Full year 2025 earnings released: CA$0.35 loss per share (vs CA$0.061 profit in FY 2024)Full year 2025 results: CA$0.35 loss per share (down from CA$0.061 profit in FY 2024). Revenue: CA$21.2m (down 8.4% from FY 2024). Net loss: CA$10.2m (down CA$11.7m from profit in FY 2024).New Risk • Mar 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$13.2m (US$9.75m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 0.2% over the past year. Market cap is less than US$10m (CA$13.2m market cap, or US$9.75m). Minor Risk Share price has been volatile over the past 3 months (17% average weekly change).お知らせ • Mar 06Sphere 3D Corp. (NasdaqCM:ANY) entered into a definitive agreement to acquire Cathedra Bitcoin Inc. (TSXV:CBIT) for approximately CAD 7.1 million.Sphere 3D Corp. (NasdaqCM:ANY) entered into a definitive agreement to acquire Cathedra Bitcoin Inc. (TSXV:CBIT) for approximately CAD 7.1 million on March 5, 2026. Upon completion of the Transaction, Cathedra security holders will receive common shares of Sphere and/or securities exercisable or convertible into Sphere Common Shares totaling approximately 49% of al of the issued and outstanding share capital of Sphere immediately following closing on a partially diluted basis. The combined company is expected to retain Sphere's name and listing on NASDAQ under the symbol "ANY". Holders of Cathedra subordinate voting shares ("Cathedra SV Shares") will receive 0.123014 of a Sphere Common Share for each Cathedra SV Share held and holders of Cathedra multiple voting shares will receive 12.3014 Sphere Common Shares for each Cathedra MV Share held. Upon closing of the Transaction and subject to applicable approvals, the combined company’s board of directors is expected to include Tim Hanley (Chair), Marcus Dent, Kurt Kalbfleisch, Nicholas Gates, and Joel Block, while the management team will consist of Joel Block as Chief Executive Officer, Kurt Kalbfleisch as Chief Financial Officer, and Tiah Reppas as Chief Accounting Officer. The transaction is subject to British Columbia Supreme Court approval, approval by regulatory board / committee, approval of merger agreement by target board, approval of offer by acquirer shareholders, approval of offer by acquirer board, approval of offer by target shareholders, and approval by 66?% of the votes cast by holders of Cathedra SV Shares, Cathedra MV Shares, Cathedra warrants, Cathedra stock options and Cathedra restricted share units, voting as a single class. The board of directors of Cathedra and Sphere have unanimously approved the transaction. DuMoulin Black LLP acted as legal advisor for Cathedra Bitcoin Inc. Greenberg Traurig, LLP acted as legal advisor for Cathedra Bitcoin Inc. Evans & Evans, Inc. acted as fairness opinion provider for Cathedra Bitcoin Inc. Meretsky Law Firm acted as legal advisor for Sphere 3D Corp. Pryor Cashman LLP acted as legal advisor for Sphere 3D Corp. Rosenblatt Securities Inc. acted as fairness opinion provider for Sphere 3D Corp. Second Gate Advisory LLC is acting as strategic advisor to Sphere.分析記事 • Jan 30Lacklustre Performance Is Driving Cathedra Bitcoin Inc.'s (CVE:CBIT) 26% Price DropUnfortunately for some shareholders, the Cathedra Bitcoin Inc. ( CVE:CBIT ) share price has dived 26% in the last...分析記事 • Dec 16Cathedra Bitcoin Inc.'s (CVE:CBIT) 30% Dip In Price Shows Sentiment Is Matching RevenuesUnfortunately for some shareholders, the Cathedra Bitcoin Inc. ( CVE:CBIT ) share price has dived 30% in the last...お知らせ • Dec 04Cathedra Bitcoin Inc. announced that it has received CAD 0.5375 million in fundingCathedra Bitcoin Inc. announced a non-brokered private placement to issue 430,000 units at an issue price of CAD 1.25 for gross proceeds of CAD 537,500 on December 3, 2025. Each unit consists of one subordinate voting share and one subordinate voting share purchase warrant, with each warrant entitling the holder thereof to acquire one additional subordinate voting share at an exercise price of CAD 1.88 per share for a period of two years following closing of the offering.Reported Earnings • Nov 20Third quarter 2025 earnings released: CA$0.027 loss per share (vs CA$0.14 loss in 3Q 2024)Third quarter 2025 results: CA$0.027 loss per share (improved from CA$0.14 loss in 3Q 2024). Revenue: CA$5.51m (down 6.0% from 3Q 2024). Net loss: CA$784.5k (loss narrowed 76% from 3Q 2024). Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Software industry in Canada.New Risk • Oct 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (CA$35.6m market cap, or US$25.3m).お知らせ • Oct 10Cathedra Bitcoin Inc., Annual General Meeting, Dec 12, 2025Cathedra Bitcoin Inc., Annual General Meeting, Dec 12, 2025. Location: british columbia, vancouver Canada分析記事 • Sep 25Here's Why Cathedra Bitcoin (CVE:CBIT) Can Afford Some DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Aug 31Second quarter 2025 earnings released: CA$0.005 loss per share (vs CA$0.002 profit in 2Q 2024)Second quarter 2025 results: CA$0.005 loss per share (down from CA$0.002 profit in 2Q 2024). Revenue: CA$5.18m (down 9.0% from 2Q 2024). Net loss: CA$4.18m (down 447% from profit in 2Q 2024).お知らせ • Jul 11+ 1 more updateCathedra Bitcoin Inc. Announces CEO ChangesCathedra Bitcoin Inc. announced the appointment of Joel Block as Chief Executive Officer. Mr. Block will also be joining as a member and chairman of the Board of Directors. Concurrently, former Chief Executive Officer, AJ Scalia, and former President and Chief Operating Officer, Drew Armstrong, have resigned from their roles as officers and members of the Board, effective July 10, 2025, and each of them will remain engaged with the Company in an advisory capacity during a transitionary period. Mr. Block will report directly to the Board and is responsible for the management and operation of the Company. The Board has considered Mr. Block's skills and experience and is confident that the leadership change will enable the Company to pursue its strategic objectives with new guidance and vision. Most recently, Mr. Block served as Chief Financial Officer of US Bitcoin Corp., where he led its landmark merger with Hut 8 Corp, the largest bitcoin mining merger transaction at the time. Previously, Mr. Block led a $750 million spin-off of Celsius Network LLC's bitcoin mining subsidiary in connection with its bankruptcy proceedings, which became Ionic Digital Inc. Mr. Block has extensive experience in both private and public capital markets and operating in the data center and bitcoin mining arena. Mr. Block also served as Chief Executive Officer of Collegewise, one of the largest college admissions companies in the United States. Mr. Block also served in a number of roles at Credit Suisse, including as a Vice President on the Institutional Fixed Income Sales team, where he specialized in interest rate derivatives and hedging transactions.New Risk • May 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$3.9m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$3.9m free cash flow). Share price has been highly volatile over the past 3 months (29% average weekly change). Minor Risk Market cap is less than US$100m (CA$64.8m market cap, or US$47.2m).New Risk • May 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (29% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (CA$47.5m market cap, or US$34.3m).Reported Earnings • May 07Full year 2024 earnings released: EPS: CA$0.002 (vs CA$0.04 loss in FY 2023)Full year 2024 results: EPS: CA$0.002 (up from CA$0.04 loss in FY 2023). Revenue: CA$23.1m (up 112% from FY 2023). Net income: CA$1.49m (up CA$6.97m from FY 2023). Profit margin: 6.5% (up from net loss in FY 2023). The move to profitability was driven by higher revenue.New Risk • Apr 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$8.7m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risk Market cap is less than US$100m (CA$25.9m market cap, or US$18.1m).分析記事 • Mar 15Is Cathedra Bitcoin (CVE:CBIT) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Sep 19Cathedra Bitcoin Inc. announced that it expects to receive CAD 2.5 million in fundingCathedra Bitcoin Inc. announced a non-brokered private placement that it will issue 25,000,000 units of the Company at an issue price of CAD 0.10 per unit for the gross proceeds of CAD 2,500,000 on September 19, 2024. Each Unit will consist of one subordinate voting share in the capital of the company and one Share purchase warrant. The Warrants shall have an expiry date of 5 years from the date of issue, and tiered exercise prices such that, of the Warrants underlying the Units subscribed for by each purchaser, 25% shall have an exercise price of CAD 0.12, 25% shall have an exercise price of CAD 0.14, 25% shall have an exercise price of CAD 0.16 and 25% shall have an exercise price of CAD 0.20. The closing date of the Offering is expected to occur on or about October 9, 2024 or such later date or dates as the Company may determine, and are subject to certain conditions including, but not limited to, the receipt of all necessary approvals including conditional approval from the TSX Venture Exchange. In consideration of the services to be rendered by one or more finders in connection with the Offering, the Company may pay to a Finder a commission consisting of a cash fee of 6% of the aggregate gross proceeds of the Offering raised from subscribers introduced to the Corporation by such Finder, payable on the Closing Date, and such number of finders' warrants bearing the same terms as the Warrants, to such Finder as is equal to 6% of the number of Units subscriber for by subscribers introduced to the Company by such Finder.Recent Insider Transactions • Sep 16Chairman recently bought CA$62k worth of stockOn the 10th of September, Jialin Qu bought around 800k shares on-market at roughly CA$0.077 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Jialin's only on-market trade for the last 12 months.Board Change • Aug 07Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Marty Dent was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: CBITの 短期資産 ( CA$4.8M ) は 短期負債 ( CA$7.1M ) をカバーしていません。長期負債: CBITの短期資産 ( CA$4.8M ) が 長期負債 ( CA$1.3M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: CBITは負債がありません。負債の削減: CBIT 5 年前には負債がありませんでした。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 現在のフリーキャッシュフローに基づいて、 CBITに十分なキャッシュランウェイがあるかどうかを判断するにはデータが不十分です。キャッシュランウェイの予測: CBITの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 15:38終値2026/05/25 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cathedra Bitcoin Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Kevin DedeH.C. Wainwright & Co.
分析記事 • Sep 25Here's Why Cathedra Bitcoin (CVE:CBIT) Can Afford Some DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Mar 15Is Cathedra Bitcoin (CVE:CBIT) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Apr 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Revenue has declined by 8.4% over the past year. Market cap is less than US$10m (CA$9.11m market cap, or US$6.63m).
Reported Earnings • Mar 27Full year 2025 earnings released: CA$0.35 loss per share (vs CA$0.061 profit in FY 2024)Full year 2025 results: CA$0.35 loss per share (down from CA$0.061 profit in FY 2024). Revenue: CA$21.2m (down 8.4% from FY 2024). Net loss: CA$10.2m (down CA$11.7m from profit in FY 2024).
New Risk • Mar 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$13.2m (US$9.75m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 0.2% over the past year. Market cap is less than US$10m (CA$13.2m market cap, or US$9.75m). Minor Risk Share price has been volatile over the past 3 months (17% average weekly change).
お知らせ • Mar 06Sphere 3D Corp. (NasdaqCM:ANY) entered into a definitive agreement to acquire Cathedra Bitcoin Inc. (TSXV:CBIT) for approximately CAD 7.1 million.Sphere 3D Corp. (NasdaqCM:ANY) entered into a definitive agreement to acquire Cathedra Bitcoin Inc. (TSXV:CBIT) for approximately CAD 7.1 million on March 5, 2026. Upon completion of the Transaction, Cathedra security holders will receive common shares of Sphere and/or securities exercisable or convertible into Sphere Common Shares totaling approximately 49% of al of the issued and outstanding share capital of Sphere immediately following closing on a partially diluted basis. The combined company is expected to retain Sphere's name and listing on NASDAQ under the symbol "ANY". Holders of Cathedra subordinate voting shares ("Cathedra SV Shares") will receive 0.123014 of a Sphere Common Share for each Cathedra SV Share held and holders of Cathedra multiple voting shares will receive 12.3014 Sphere Common Shares for each Cathedra MV Share held. Upon closing of the Transaction and subject to applicable approvals, the combined company’s board of directors is expected to include Tim Hanley (Chair), Marcus Dent, Kurt Kalbfleisch, Nicholas Gates, and Joel Block, while the management team will consist of Joel Block as Chief Executive Officer, Kurt Kalbfleisch as Chief Financial Officer, and Tiah Reppas as Chief Accounting Officer. The transaction is subject to British Columbia Supreme Court approval, approval by regulatory board / committee, approval of merger agreement by target board, approval of offer by acquirer shareholders, approval of offer by acquirer board, approval of offer by target shareholders, and approval by 66?% of the votes cast by holders of Cathedra SV Shares, Cathedra MV Shares, Cathedra warrants, Cathedra stock options and Cathedra restricted share units, voting as a single class. The board of directors of Cathedra and Sphere have unanimously approved the transaction. DuMoulin Black LLP acted as legal advisor for Cathedra Bitcoin Inc. Greenberg Traurig, LLP acted as legal advisor for Cathedra Bitcoin Inc. Evans & Evans, Inc. acted as fairness opinion provider for Cathedra Bitcoin Inc. Meretsky Law Firm acted as legal advisor for Sphere 3D Corp. Pryor Cashman LLP acted as legal advisor for Sphere 3D Corp. Rosenblatt Securities Inc. acted as fairness opinion provider for Sphere 3D Corp. Second Gate Advisory LLC is acting as strategic advisor to Sphere.
分析記事 • Jan 30Lacklustre Performance Is Driving Cathedra Bitcoin Inc.'s (CVE:CBIT) 26% Price DropUnfortunately for some shareholders, the Cathedra Bitcoin Inc. ( CVE:CBIT ) share price has dived 26% in the last...
分析記事 • Dec 16Cathedra Bitcoin Inc.'s (CVE:CBIT) 30% Dip In Price Shows Sentiment Is Matching RevenuesUnfortunately for some shareholders, the Cathedra Bitcoin Inc. ( CVE:CBIT ) share price has dived 30% in the last...
お知らせ • Dec 04Cathedra Bitcoin Inc. announced that it has received CAD 0.5375 million in fundingCathedra Bitcoin Inc. announced a non-brokered private placement to issue 430,000 units at an issue price of CAD 1.25 for gross proceeds of CAD 537,500 on December 3, 2025. Each unit consists of one subordinate voting share and one subordinate voting share purchase warrant, with each warrant entitling the holder thereof to acquire one additional subordinate voting share at an exercise price of CAD 1.88 per share for a period of two years following closing of the offering.
Reported Earnings • Nov 20Third quarter 2025 earnings released: CA$0.027 loss per share (vs CA$0.14 loss in 3Q 2024)Third quarter 2025 results: CA$0.027 loss per share (improved from CA$0.14 loss in 3Q 2024). Revenue: CA$5.51m (down 6.0% from 3Q 2024). Net loss: CA$784.5k (loss narrowed 76% from 3Q 2024). Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Software industry in Canada.
New Risk • Oct 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (CA$35.6m market cap, or US$25.3m).
お知らせ • Oct 10Cathedra Bitcoin Inc., Annual General Meeting, Dec 12, 2025Cathedra Bitcoin Inc., Annual General Meeting, Dec 12, 2025. Location: british columbia, vancouver Canada
分析記事 • Sep 25Here's Why Cathedra Bitcoin (CVE:CBIT) Can Afford Some DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Aug 31Second quarter 2025 earnings released: CA$0.005 loss per share (vs CA$0.002 profit in 2Q 2024)Second quarter 2025 results: CA$0.005 loss per share (down from CA$0.002 profit in 2Q 2024). Revenue: CA$5.18m (down 9.0% from 2Q 2024). Net loss: CA$4.18m (down 447% from profit in 2Q 2024).
お知らせ • Jul 11+ 1 more updateCathedra Bitcoin Inc. Announces CEO ChangesCathedra Bitcoin Inc. announced the appointment of Joel Block as Chief Executive Officer. Mr. Block will also be joining as a member and chairman of the Board of Directors. Concurrently, former Chief Executive Officer, AJ Scalia, and former President and Chief Operating Officer, Drew Armstrong, have resigned from their roles as officers and members of the Board, effective July 10, 2025, and each of them will remain engaged with the Company in an advisory capacity during a transitionary period. Mr. Block will report directly to the Board and is responsible for the management and operation of the Company. The Board has considered Mr. Block's skills and experience and is confident that the leadership change will enable the Company to pursue its strategic objectives with new guidance and vision. Most recently, Mr. Block served as Chief Financial Officer of US Bitcoin Corp., where he led its landmark merger with Hut 8 Corp, the largest bitcoin mining merger transaction at the time. Previously, Mr. Block led a $750 million spin-off of Celsius Network LLC's bitcoin mining subsidiary in connection with its bankruptcy proceedings, which became Ionic Digital Inc. Mr. Block has extensive experience in both private and public capital markets and operating in the data center and bitcoin mining arena. Mr. Block also served as Chief Executive Officer of Collegewise, one of the largest college admissions companies in the United States. Mr. Block also served in a number of roles at Credit Suisse, including as a Vice President on the Institutional Fixed Income Sales team, where he specialized in interest rate derivatives and hedging transactions.
New Risk • May 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$3.9m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$3.9m free cash flow). Share price has been highly volatile over the past 3 months (29% average weekly change). Minor Risk Market cap is less than US$100m (CA$64.8m market cap, or US$47.2m).
New Risk • May 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (29% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (CA$47.5m market cap, or US$34.3m).
Reported Earnings • May 07Full year 2024 earnings released: EPS: CA$0.002 (vs CA$0.04 loss in FY 2023)Full year 2024 results: EPS: CA$0.002 (up from CA$0.04 loss in FY 2023). Revenue: CA$23.1m (up 112% from FY 2023). Net income: CA$1.49m (up CA$6.97m from FY 2023). Profit margin: 6.5% (up from net loss in FY 2023). The move to profitability was driven by higher revenue.
New Risk • Apr 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$8.7m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risk Market cap is less than US$100m (CA$25.9m market cap, or US$18.1m).
分析記事 • Mar 15Is Cathedra Bitcoin (CVE:CBIT) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Sep 19Cathedra Bitcoin Inc. announced that it expects to receive CAD 2.5 million in fundingCathedra Bitcoin Inc. announced a non-brokered private placement that it will issue 25,000,000 units of the Company at an issue price of CAD 0.10 per unit for the gross proceeds of CAD 2,500,000 on September 19, 2024. Each Unit will consist of one subordinate voting share in the capital of the company and one Share purchase warrant. The Warrants shall have an expiry date of 5 years from the date of issue, and tiered exercise prices such that, of the Warrants underlying the Units subscribed for by each purchaser, 25% shall have an exercise price of CAD 0.12, 25% shall have an exercise price of CAD 0.14, 25% shall have an exercise price of CAD 0.16 and 25% shall have an exercise price of CAD 0.20. The closing date of the Offering is expected to occur on or about October 9, 2024 or such later date or dates as the Company may determine, and are subject to certain conditions including, but not limited to, the receipt of all necessary approvals including conditional approval from the TSX Venture Exchange. In consideration of the services to be rendered by one or more finders in connection with the Offering, the Company may pay to a Finder a commission consisting of a cash fee of 6% of the aggregate gross proceeds of the Offering raised from subscribers introduced to the Corporation by such Finder, payable on the Closing Date, and such number of finders' warrants bearing the same terms as the Warrants, to such Finder as is equal to 6% of the number of Units subscriber for by subscribers introduced to the Company by such Finder.
Recent Insider Transactions • Sep 16Chairman recently bought CA$62k worth of stockOn the 10th of September, Jialin Qu bought around 800k shares on-market at roughly CA$0.077 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Jialin's only on-market trade for the last 12 months.
Board Change • Aug 07Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Marty Dent was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.