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Cybeats Technologies Corp. (CYBT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1500-0.0100 (-6.25%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
379.354
13.436
14.2576
35.0864
Total Cash
379.354
13.436
14.2576
35.0864
Net Receivables
388.878
0
-
-
Total Current Assets
1,178
13.436
14.2576
35.0864
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
231.775
0
-
-
Accumulated Depreciation
-31.005
-
-
-
Net property, plant and equipment
200.77
0
-
-
Total non-current assets
200.77
0
0
0
Total Assets
1,379
13.436
14.2576
35.0864
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
7.3308
Accounts Payable
999.338
257.414
156.3448
135.4615
Accrued liabilities
334.569
146.049
95.8908
48.332
Deferred revenues
469.231
0
-
-
Total Current Liabilities
1,909
403.463
252.2356
191.1243
Non-current liabilities
Long Term Debt
558.119
-
-
-
Total non-current liabilities
644.611
0
0
0
Total Liabilities
2,554
403.463
252.2356
191.1243
Stockholders' Equity
Common Stock
12,240
4,904
4,932
5,052
Retained Earnings
-23,525
-7,277
-7,131
-7,217
Accumulated other comprehensive income
0
34.147
-
-
Total stockholders' equity
-1,175
-390.027
-237.978
-156.0379
Total liabilities and stockholders' equity
1,379
13.436
14.2576
35.0864