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CyberCatch Holdings Inc (TSE:CYBE)
TSXV:CYBE
Holding TSE:CYBE?
Track your performance easily
| Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 60.25K | - | - | - | - |
| Gross Profit | C$ -20.53K | - | - | - | - |
| EBIT | C$ -836.44K | C$ -127.28K | C$ -15.29K | - | C$ -20.87K |
| EBITDA | C$ -833.02K | C$ -127.28K | C$ -15.29K | - | C$ -20.87K |
| Net Income Common Stockholders | C$ -889.71K | C$ -127.28K | C$ -15.29K | - | C$ -20.87K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 211.96K | C$ 2.89M | C$ 2.91M | C$ 3.04M | C$ 3.06M |
| Total Assets | C$ 991.74K | C$ 2.90M | C$ 3.02M | C$ 3.05M | C$ 3.07M |
| Total Debt | C$ 3.71M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 3.50M | C$ -2.89M | C$ -2.91M | C$ -3.04M | C$ -3.06M |
| Total Liabilities | C$ 4.45M | C$ 24.50K | C$ 20.01K | C$ 35.43K | C$ 11.63K |
| Stockholders Equity | C$ -3.45M | C$ 2.87M | C$ 3.00M | C$ 3.01M | C$ 3.06M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -17.21K | C$ -32.79K | C$ -21.47K | C$ -147.38K |
| Operating Cash Flow | - | C$ -17.21K | C$ -32.79K | C$ -21.47K | C$ -147.38K |
| Investing Cash Flow | - | - | C$ -100.00K | - | - |
| Financing Cash Flow | - | - | - | - | C$ 2.28M |
CyberCatch Holdings Inc Forecast EPS vs Actual EPS
Currently, no data available
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