CYBE — Cybercatch Holdings Balance Sheet
0.000.00%
Last trade - 00:00- CA$34.96m
- CA$34.33m
- CA$0.81m
Annual balance sheet for Cybercatch Holdings, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.934 | 3.04 | 0.345 | 0.025 | 0.653 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.008 | 0.504 | 0.117 | 0.058 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.934 | 3.05 | 1.93 | 0.187 | 0.861 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 0.054 | 0.04 | 0.023 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.934 | 3.05 | 2.6 | 0.514 | 1.05 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.02 | 0.035 | 0.975 | 3.3 | 1.65 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.02 | 0.035 | 1.92 | 3.3 | 1.65 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.914 | 3.01 | 0.675 | -2.78 | -0.599 |
| Total Liabilities & Shareholders' Equity | 0.934 | 3.05 | 2.6 | 0.514 | 1.05 |
| Total Common Shares Outstanding |