CYBERCATCH HOLDINGS INC (CYBE.CA) Stock Balance Sheet
TSX-V:CYBE - TSX Venture Exchange - CA23250C2013 - Common Stock - Currency: CAD
| MRQ (2025-4-30) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 720.50K | 25.40K | 345.50K | 3.04M | 934.30K | |||
| Receivables | 182.90K | 117.10K | 504.00K | 7.50K | 0.00 | |||
| Other Current Assets | 36.40K | 44.60K | 1.08M | 800.00 | 0.00 | |||
| Total Current Assets | 939.70K | 187.10K | 1.93M | 3.05M | 934.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.40K | 39.80K | 53.80K | N/A | N/A | |||
| Intangibles | 84.10K | 287.30K | 618.10K | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Non-Current Assets | 111.50K | 327.10K | 671.90K | 0.00 | 0.00 | |||
| TOTAL ASSETS | 1.05M | 514.20K | 2.60M | 3.05M | 934.30K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 254.20K | 1.41M | 5.30K | 0.00 | 0.00 | |||
| Accounts Payable | 1.53M | 1.58M | 465.90K | 35.40K | 20.10K | |||
| Other Current Liabilities | 186.80K | 308.40K | 503.30K | N/A | N/A | |||
| Total Current Liabilities | 1.98M | 3.30M | 974.50K | 35.40K | 20.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 948.70K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 948.70K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.98M | 3.30M | 1.92M | 35.40K | 20.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.57M | -15.64M | -12.18M | 71.50K | -20.80K | |||
| Common Shares | 15.65M | 12.86M | 12.86M | 2.94M | 935.00K | |||
| Shares Outstanding | 20.74M | 5.69M | 5.69M | 1.00M | 1.00M | |||
| Tangible Book Value per Share | -0.05 | -0.54 | 0.01 | 3.01 | 0.91 | |||
| Total Shareholders' Equity | -924.10K | -2.78M | 675.00K | 3.01M | 914.20K | |||
| TOTAL LIABILITIES AND EQUITY | 1.05M | 514.20K | 2.60M | 3.05M | 934.30K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 1.41 | N/A | N/A | |||
| Current Ratio | 0.48 | 0.06 | 1.98 | 86.14 | 46.48 | |||
| Return On Assets (ROA) | -146.64% | -1329.44% | -985.92% | -41.16% | -20.29% | |||
| Return On Equity (ROE) | N/A | N/A | -3794.98% | -41.64% | -20.74% | |||
All data in CAD , ROIC based on taxRate of 0.28