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Cyber Apps World Inc. (CYAP)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.11130.0000 (0.00%)
As of 09:48AM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
2019-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.003
0.32
70.182
0.115
-
Total Cash
0.003
0.32
70.182
0.115
-
Total Current Assets
0.003
7.972
112.834
1.099
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
308.752
0
131.455
Accumulated Depreciation
-
-
-
-131.455
-131.455
Net property, plant and equipment
-
0
308.752
0
0
Goodwill
-
0
964.581
964.581
964.581
Intangible Assets
488.696
414.753
420.554
412.019
-
Total non-current assets
0
0
1,694
1,377
-
Total Assets
0.003
7.972
1,807
1,378
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
317.035
100
Accounts Payable
-
-
-
65.291
43.896
Total Current Liabilities
123.309
117.869
223.789
126.474
-
Non-current liabilities
Long Term Debt
192.284
88.798
524.829
317.085
-
Other long-term liabilities
-
-
16.563
-0.001
-
Total non-current liabilities
192.284
88.798
524.829
317.084
-
Total Liabilities
315.593
206.667
748.618
443.558
-
Stockholders' Equity
Common Stock
1.372
0.961
39.079
24.32
-
Retained Earnings
-11,472
-11,323
-9,388
-8,863
-
Total stockholders' equity
-315.59
-198.695
1,058
934.141
-
Total liabilities and stockholders' equity
0.003
7.972
1,807
1,378
-