CYBERCATCH HOLDINGS INC (CYBE.CA) Stock Balance Sheet
TSX-V:CYBE • CA23250C2013
Current stock price
1.37 CAD
-0.03 (-2.14%)
Last:
| MRQ (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 952.20K | 652.60K | 25.40K | 345.50K | 3.04M | |||
| Receivables | 59.20K | 58.50K | 117.10K | 504.00K | 7.50K | |||
| Other Current Assets | 65.10K | 150.30K | 44.60K | 1.08M | 800.00 | |||
| Total Current Assets | 1.08M | 861.50K | 187.10K | 1.93M | 3.05M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.30K | 23.30K | 39.80K | 53.80K | N/A | |||
| Intangibles | 223.40K | 164.30K | 287.30K | 618.10K | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 242.70K | 187.50K | 327.10K | 671.90K | 0.00 | |||
| TOTAL ASSETS | 1.32M | 1.05M | 514.20K | 2.60M | 3.05M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 25.60K | 1.41M | 5.30K | 0.00 | |||
| Accounts Payable | 1.41M | 1.52M | 1.58M | 465.90K | 35.40K | |||
| Other Current Liabilities | 103.20K | 100.00K | 308.40K | 503.30K | N/A | |||
| Total Current Liabilities | 1.51M | 1.65M | 3.30M | 974.50K | 35.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 948.70K | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 948.70K | 0.00 | |||
| TOTAL LIABILITIES | 1.51M | 1.65M | 3.30M | 1.92M | 35.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.57M | -19.05M | -15.64M | -12.18M | 71.50K | |||
| Common Shares | 19.54M | 18.59M | 12.86M | 12.86M | 2.94M | |||
| Other Shareholders' Equity | -158.40K | -136.50K | N/A | N/A | N/A | |||
| Shares Outstanding | 25.52M | 25.28M | 5.69M | 5.69M | 1.00M | |||
| Tangible Book Value per Share | -0.02 | -0.03 | -0.54 | 0.01 | 3.01 | |||
| Total Shareholders' Equity | -190.90K | -599.30K | -2.78M | 675.00K | 3.01M | |||
| TOTAL LIABILITIES AND EQUITY | 1.32M | 1.05M | 514.20K | 2.60M | 3.05M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 1.41 | N/A | |||
| Current Ratio | 0.71 | 0.52 | 0.06 | 1.98 | 86.14 | |||
| Return On Assets (ROA) | -585.75% | -1068.71% | -1329.44% | -985.92% | -41.16% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -3794.98% | -41.64% | |||
All data in CAD , ROIC based on taxRate of 0.28