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CYBE — Cybercatch Holdings Balance Sheet

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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:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.9343.040.3450.0250.653
Net Total Accounts Receivable
Net Total Receivables00.0080.5040.1170.058
Prepaid Expenses
Total Current Assets0.9343.051.930.1870.861
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment——0.0540.040.023
Net Intangible Assets
Other Long Term Assets
Total Assets0.9343.052.60.5141.05
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.020.0350.9753.31.65
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.020.0351.923.31.65
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.9143.010.675-2.78-0.599
Total Liabilities & Shareholders' Equity0.9343.052.60.5141.05
Total Common Shares Outstanding