美股市场个股详情

CBTTF CATHEDRA BITCOIN INC

添加自选
  • 0.072
  • 0.0000.00%
延时15分钟行情收盘价 06/20 09:30 (美东)
1712.58万总市值-6016市盈率TTM

CATHEDRA BITCOIN INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-75.88%83.31万
-81.84%58.56万
-81.84%58.56万
-3.22%296.13万
16.17%345.34万
-65.86%322.45万
-65.86%322.45万
-46.59%305.98万
-65.25%420.35万
-86.15%297.29万
-现金和现金等价物
-75.88%83.31万
-81.84%58.56万
-81.84%58.56万
-3.22%296.13万
16.17%345.34万
-65.86%322.45万
-65.86%322.45万
-46.59%305.98万
-65.25%420.35万
-86.15%297.29万
应收款项
-46.56%8.97万
-93.74%8.75万
-93.74%8.75万
-91.43%9.34万
12.94%16.78万
1,353.05%139.86万
1,353.05%139.86万
892.34%108.93万
279.73%22.67万
19.07%14.86万
-应收账款
-46.56%8.97万
-44.54%8.75万
-44.54%8.75万
-91.43%9.34万
12.94%16.78万
75.01%15.79万
75.01%15.79万
927.88%108.93万
305.51%22.67万
197.72%14.86万
-其他应收款
----
----
----
----
----
20,391.05%124.07万
20,391.05%124.07万
----
----
----
存货
----
----
----
----
----
----
----
--0
--0
--10.49万
预付费用
8.11%138.46万
-65.21%132.46万
-65.21%132.46万
-92.17%156.35万
-95.39%128.08万
-79.72%380.73万
-79.72%380.73万
8,835.78%1,998.04万
8,848.19%1,880.24万
11,941.98%2,781.26万
受限制现金
----
--14.14万
--14.14万
----
----
--0
--0
----
----
----
其他流动资产
1,044.78%433.95万
4,558.98%184.03万
4,558.98%184.03万
3,892.14%73.48万
-96.93%37.91万
-99.60%3.95万
-99.60%3.95万
-99.73%1.84万
-99.97%1,773
235.42%1,236.15万
流动资产合计
25.86%664.7万
-53.02%397.93万
-53.02%397.93万
-77.83%535.3万
-87.83%528.11万
-77.94%846.98万
-77.94%846.98万
87.16%2,414.79万
24.81%2,323.43万
70.19%4,340.06万
非流动资产
固定资产净额
-28.81%1,081.9万
-9.38%1,242.66万
-9.38%1,242.66万
-28.94%1,446.26万
-21.59%1,519.66万
-28.15%1,371.33万
-28.15%1,371.33万
20.94%2,035.41万
198.88%2,696.06万
404.99%1,938.03万
-固定资产
7.53%5,348.8万
9.02%5,214.83万
9.02%5,214.83万
108.57%5,325.52万
105.33%4,974.47万
114.24%4,783.5万
114.24%4,783.5万
35.81%2,553.37万
225.75%3,378.41万
389.62%2,422.66万
-累计折旧
-23.51%-4,266.9万
-16.41%-3,972.16万
-16.41%-3,972.16万
-648.95%-3,879.25万
-612.87%-3,454.8万
-952.04%-3,412.17万
-952.04%-3,412.17万
-162.77%-517.96万
-405.28%-682.35万
-336.47%-484.63万
商誉及其他无形资产
----
----
----
----
----
----
----
--0
--0
--4,351
投资和预付款
-49.76%165.51万
-50.25%165.51万
-50.25%165.51万
-46.85%143.15万
952.76%329.44万
963.21%332.71万
963.21%332.71万
--269.33万
--269.33万
--31.29万
长期应收款
109.61%5.06万
16.68%4.44万
16.68%4.44万
--3,072
--2.41万
--3.8万
--3.8万
----
----
----
非流动递延资产
----
----
----
----
----
----
----
--20.1万
--18.89万
--18.32万
长期预付费用
0.13%77.48万
249.05%75.24万
249.05%75.24万
257.06%76.91万
293.84%77.38万
8.14%21.56万
8.14%21.56万
--21.54万
--20.51万
--19.65万
其他非流动资产
----
----
----
----
----
----
----
----
----
--17.5万
非流动资产合计
-31.05%1,329.95万
-13.97%1,487.86万
-13.97%1,487.86万
-28.97%1,666.63万
-4.76%1,928.9万
-13.41%1,729.39万
-13.41%1,729.39万
37.91%2,346.38万
233.10%3,004.79万
427.71%2,025.22万
总资产
-18.82%1,994.65万
-26.80%1,885.79万
-26.80%1,885.79万
-53.75%2,201.93万
-61.40%2,457.01万
-55.86%2,576.38万
-55.86%2,576.38万
59.15%4,761.17万
92.79%5,328.22万
116.95%6,365.28万
负债
流动负债
应付款项
150.90%82.29万
303.49%217.71万
303.49%217.71万
6.82%44.8万
-89.71%32.8万
-81.15%53.96万
-81.15%53.96万
24.04%41.94万
127.41%24.69万
1,655.83%318.89万
-应付账款
160.34%78.97万
311.63%217.71万
311.63%217.71万
7.65%43.21万
-83.17%30.33万
-64.51%52.89万
-64.51%52.89万
18.72%40.14万
99.76%21.68万
892.18%180.2万
-应付税费
----
----
----
----
----
----
----
--0
--0
--131.65万
-应付关联方款项
34.85%3.33万
----
----
-11.79%1.59万
-64.98%2.47万
-80.61%1.07万
-80.61%1.07万
--1.8万
--3万
--7.04万
应计费用
5.00%184.88万
----
----
112.05%181.69万
100.01%176.08万
63.28%177.5万
63.28%177.5万
435.49%85.68万
645.21%76.33万
426.53%88.04万
现行拨备
--7.64万
--7.46万
--7.46万
----
----
----
----
----
----
----
短期借款与租赁负债
997.18%166.83万
941.90%155.42万
941.90%155.42万
141.64%144.77万
-97.93%15.21万
-78.21%14.92万
-78.21%14.92万
174.11%59.91万
475.30%69.68万
5,988.72%733.47万
-短期借款
----
----
----
----
----
----
----
390.49%45.11万
--56.04万
--720.5万
-短期租赁负债
997.18%166.83万
941.90%155.42万
941.90%155.42万
878.25%144.77万
17.29%15.21万
15.70%14.92万
15.70%14.92万
16.91%14.8万
12.60%13.64万
7.62%12.96万
递延负债
----
----
----
----
----
----
----
--178.99万
----
----
流动负债总额
97.09%441.64万
54.48%380.59万
54.48%380.59万
1.29%371.25万
-80.35%224.08万
-46.83%246.38万
-46.83%246.38万
411.42%366.52万
413.99%170.7万
2,330.07%1,140.39万
非流动负债
长期借款与租赁负债
-71.35%548.84万
-68.71%579.73万
-68.71%579.73万
2.17%1,854.16万
-2.77%1,915.87万
-3.25%1,852.51万
-3.25%1,852.51万
3,668.91%1,814.73万
3,829.74%1,971.91万
3,543.65%1,970.36万
-长期借款
-71.96%529.04万
-71.60%516.8万
-71.60%516.8万
-2.09%1,740.4万
-2.21%1,886.92万
-2.69%1,819.62万
-2.69%1,819.62万
--1,777.55万
--1,933.37万
--1,929.59万
-长期租赁负债
-31.58%19.81万
91.34%62.94万
91.34%62.94万
205.99%113.76万
-28.99%28.95万
-26.50%32.89万
-26.50%32.89万
-22.79%37.18万
-23.21%38.53万
-24.60%40.77万
非流动负债总额
-71.35%548.84万
-68.71%579.73万
-68.71%579.73万
2.17%1,854.16万
-2.77%1,915.87万
-3.25%1,852.51万
-3.25%1,852.51万
3,668.91%1,814.73万
3,829.74%1,971.91万
3,543.65%1,970.36万
总负债
-53.71%990.48万
-54.25%960.32万
-54.25%960.32万
2.02%2,225.41万
-31.21%2,139.95万
-11.74%2,098.88万
-11.74%2,098.88万
1,720.47%2,181.25万
2,469.39%2,142.61万
2,979.80%3,110.75万
所有者权益
股本
32.66%4,968.9万
32.40%4,958.96万
32.40%4,958.96万
-2.23%4,002.11万
23.96%3,745.58万
26.66%3,745.58万
26.66%3,745.58万
39.90%4,093.23万
36.25%3,978.15万
3.48%3,021.49万
-普通股股本
32.66%4,968.9万
32.40%4,958.96万
32.40%4,958.96万
-2.23%4,002.11万
23.96%3,745.58万
26.66%3,745.58万
26.66%3,745.58万
39.90%4,093.23万
36.25%3,978.15万
3.48%3,021.49万
留存收益
-2.38%-5,526.82万
-8.48%-5,613.21万
-8.48%-5,613.21万
-104.56%-6,034.31万
-410.46%-5,398.59万
-670.67%-5,174.54万
-670.67%-5,174.54万
-655.08%-2,949.85万
-292.73%-2,117.95万
-179.87%-1,057.58万
不影响留存收益的损益
-20.71%1,562.08万
-17.14%1,579.72万
-17.14%1,579.72万
39.83%2,008.72万
52.65%1,970.07万
62.52%1,906.46万
62.52%1,906.46万
326.69%1,436.53万
342.19%1,325.42万
343.51%1,290.62万
股东权益总额
216.71%1,004.17万
93.82%925.47万
93.82%925.47万
-100.91%-23.48万
-90.26%317.06万
-86.19%477.49万
-86.19%477.49万
-10.16%2,579.92万
18.85%3,185.61万
14.88%3,254.53万
总权益
216.71%1,004.17万
93.82%925.47万
93.82%925.47万
-100.91%-23.48万
-90.26%317.06万
-86.19%477.49万
-86.19%477.49万
-10.16%2,579.92万
18.85%3,185.61万
14.88%3,254.53万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
--
--
无保留意见
--
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -75.88%83.31万-81.84%58.56万-81.84%58.56万-3.22%296.13万16.17%345.34万-65.86%322.45万-65.86%322.45万-46.59%305.98万-65.25%420.35万-86.15%297.29万
-现金和现金等价物 -75.88%83.31万-81.84%58.56万-81.84%58.56万-3.22%296.13万16.17%345.34万-65.86%322.45万-65.86%322.45万-46.59%305.98万-65.25%420.35万-86.15%297.29万
应收款项 -46.56%8.97万-93.74%8.75万-93.74%8.75万-91.43%9.34万12.94%16.78万1,353.05%139.86万1,353.05%139.86万892.34%108.93万279.73%22.67万19.07%14.86万
-应收账款 -46.56%8.97万-44.54%8.75万-44.54%8.75万-91.43%9.34万12.94%16.78万75.01%15.79万75.01%15.79万927.88%108.93万305.51%22.67万197.72%14.86万
-其他应收款 --------------------20,391.05%124.07万20,391.05%124.07万------------
存货 ------------------------------0--0--10.49万
预付费用 8.11%138.46万-65.21%132.46万-65.21%132.46万-92.17%156.35万-95.39%128.08万-79.72%380.73万-79.72%380.73万8,835.78%1,998.04万8,848.19%1,880.24万11,941.98%2,781.26万
受限制现金 ------14.14万--14.14万----------0--0------------
其他流动资产 1,044.78%433.95万4,558.98%184.03万4,558.98%184.03万3,892.14%73.48万-96.93%37.91万-99.60%3.95万-99.60%3.95万-99.73%1.84万-99.97%1,773235.42%1,236.15万
流动资产合计 25.86%664.7万-53.02%397.93万-53.02%397.93万-77.83%535.3万-87.83%528.11万-77.94%846.98万-77.94%846.98万87.16%2,414.79万24.81%2,323.43万70.19%4,340.06万
非流动资产
固定资产净额 -28.81%1,081.9万-9.38%1,242.66万-9.38%1,242.66万-28.94%1,446.26万-21.59%1,519.66万-28.15%1,371.33万-28.15%1,371.33万20.94%2,035.41万198.88%2,696.06万404.99%1,938.03万
-固定资产 7.53%5,348.8万9.02%5,214.83万9.02%5,214.83万108.57%5,325.52万105.33%4,974.47万114.24%4,783.5万114.24%4,783.5万35.81%2,553.37万225.75%3,378.41万389.62%2,422.66万
-累计折旧 -23.51%-4,266.9万-16.41%-3,972.16万-16.41%-3,972.16万-648.95%-3,879.25万-612.87%-3,454.8万-952.04%-3,412.17万-952.04%-3,412.17万-162.77%-517.96万-405.28%-682.35万-336.47%-484.63万
商誉及其他无形资产 ------------------------------0--0--4,351
投资和预付款 -49.76%165.51万-50.25%165.51万-50.25%165.51万-46.85%143.15万952.76%329.44万963.21%332.71万963.21%332.71万--269.33万--269.33万--31.29万
长期应收款 109.61%5.06万16.68%4.44万16.68%4.44万--3,072--2.41万--3.8万--3.8万------------
非流动递延资产 ------------------------------20.1万--18.89万--18.32万
长期预付费用 0.13%77.48万249.05%75.24万249.05%75.24万257.06%76.91万293.84%77.38万8.14%21.56万8.14%21.56万--21.54万--20.51万--19.65万
其他非流动资产 --------------------------------------17.5万
非流动资产合计 -31.05%1,329.95万-13.97%1,487.86万-13.97%1,487.86万-28.97%1,666.63万-4.76%1,928.9万-13.41%1,729.39万-13.41%1,729.39万37.91%2,346.38万233.10%3,004.79万427.71%2,025.22万
总资产 -18.82%1,994.65万-26.80%1,885.79万-26.80%1,885.79万-53.75%2,201.93万-61.40%2,457.01万-55.86%2,576.38万-55.86%2,576.38万59.15%4,761.17万92.79%5,328.22万116.95%6,365.28万
负债
流动负债
应付款项 150.90%82.29万303.49%217.71万303.49%217.71万6.82%44.8万-89.71%32.8万-81.15%53.96万-81.15%53.96万24.04%41.94万127.41%24.69万1,655.83%318.89万
-应付账款 160.34%78.97万311.63%217.71万311.63%217.71万7.65%43.21万-83.17%30.33万-64.51%52.89万-64.51%52.89万18.72%40.14万99.76%21.68万892.18%180.2万
-应付税费 ------------------------------0--0--131.65万
-应付关联方款项 34.85%3.33万---------11.79%1.59万-64.98%2.47万-80.61%1.07万-80.61%1.07万--1.8万--3万--7.04万
应计费用 5.00%184.88万--------112.05%181.69万100.01%176.08万63.28%177.5万63.28%177.5万435.49%85.68万645.21%76.33万426.53%88.04万
现行拨备 --7.64万--7.46万--7.46万----------------------------
短期借款与租赁负债 997.18%166.83万941.90%155.42万941.90%155.42万141.64%144.77万-97.93%15.21万-78.21%14.92万-78.21%14.92万174.11%59.91万475.30%69.68万5,988.72%733.47万
-短期借款 ----------------------------390.49%45.11万--56.04万--720.5万
-短期租赁负债 997.18%166.83万941.90%155.42万941.90%155.42万878.25%144.77万17.29%15.21万15.70%14.92万15.70%14.92万16.91%14.8万12.60%13.64万7.62%12.96万
递延负债 ------------------------------178.99万--------
流动负债总额 97.09%441.64万54.48%380.59万54.48%380.59万1.29%371.25万-80.35%224.08万-46.83%246.38万-46.83%246.38万411.42%366.52万413.99%170.7万2,330.07%1,140.39万
非流动负债
长期借款与租赁负债 -71.35%548.84万-68.71%579.73万-68.71%579.73万2.17%1,854.16万-2.77%1,915.87万-3.25%1,852.51万-3.25%1,852.51万3,668.91%1,814.73万3,829.74%1,971.91万3,543.65%1,970.36万
-长期借款 -71.96%529.04万-71.60%516.8万-71.60%516.8万-2.09%1,740.4万-2.21%1,886.92万-2.69%1,819.62万-2.69%1,819.62万--1,777.55万--1,933.37万--1,929.59万
-长期租赁负债 -31.58%19.81万91.34%62.94万91.34%62.94万205.99%113.76万-28.99%28.95万-26.50%32.89万-26.50%32.89万-22.79%37.18万-23.21%38.53万-24.60%40.77万
非流动负债总额 -71.35%548.84万-68.71%579.73万-68.71%579.73万2.17%1,854.16万-2.77%1,915.87万-3.25%1,852.51万-3.25%1,852.51万3,668.91%1,814.73万3,829.74%1,971.91万3,543.65%1,970.36万
总负债 -53.71%990.48万-54.25%960.32万-54.25%960.32万2.02%2,225.41万-31.21%2,139.95万-11.74%2,098.88万-11.74%2,098.88万1,720.47%2,181.25万2,469.39%2,142.61万2,979.80%3,110.75万
所有者权益
股本 32.66%4,968.9万32.40%4,958.96万32.40%4,958.96万-2.23%4,002.11万23.96%3,745.58万26.66%3,745.58万26.66%3,745.58万39.90%4,093.23万36.25%3,978.15万3.48%3,021.49万
-普通股股本 32.66%4,968.9万32.40%4,958.96万32.40%4,958.96万-2.23%4,002.11万23.96%3,745.58万26.66%3,745.58万26.66%3,745.58万39.90%4,093.23万36.25%3,978.15万3.48%3,021.49万
留存收益 -2.38%-5,526.82万-8.48%-5,613.21万-8.48%-5,613.21万-104.56%-6,034.31万-410.46%-5,398.59万-670.67%-5,174.54万-670.67%-5,174.54万-655.08%-2,949.85万-292.73%-2,117.95万-179.87%-1,057.58万
不影响留存收益的损益 -20.71%1,562.08万-17.14%1,579.72万-17.14%1,579.72万39.83%2,008.72万52.65%1,970.07万62.52%1,906.46万62.52%1,906.46万326.69%1,436.53万342.19%1,325.42万343.51%1,290.62万
股东权益总额 216.71%1,004.17万93.82%925.47万93.82%925.47万-100.91%-23.48万-90.26%317.06万-86.19%477.49万-86.19%477.49万-10.16%2,579.92万18.85%3,185.61万14.88%3,254.53万
总权益 216.71%1,004.17万93.82%925.47万93.82%925.47万-100.91%-23.48万-90.26%317.06万-86.19%477.49万-86.19%477.49万-10.16%2,579.92万18.85%3,185.61万14.88%3,254.53万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ----------无保留意见--------

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