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CyberCatch Holdings, Inc. (CYBE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
As of 12:41PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
345.463
170.984
1,142
Total Cash
345.463
170.984
1,142
Net Receivables
504.015
54.019
1.786
Total Current Assets
1,926
255.381
1,149
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79.085
58.815
34.827
Accumulated Depreciation
-25.325
-11.38
-1.051
Net property, plant and equipment
53.76
47.435
33.776
Intangible Assets
618.123
613.074
138.956
Total non-current assets
671.883
660.509
172.732
Total Assets
2,598
915.89
1,322
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5.266
3,030
1,574
Accounts Payable
465.891
488.459
97.353
Deferred revenues
493.47
110.192
8.401
Total Current Liabilities
974.498
3,636
1,681
Non-current liabilities
Long Term Debt
948.744
-
-
Total non-current liabilities
948.744
0
0
Total Liabilities
1,923
3,636
1,681
Stockholders' Equity
Common Stock
12,855
1,699
21.13
Retained Earnings
-18,116
-5,308
-661.583
Accumulated other comprehensive income
16.544
36.806
280.94
Total stockholders' equity
674.964
-2,720
-359.513
Total liabilities and stockholders' equity
2,598
915.89
1,322