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Cybeats Technologies Corp. (TSE:CYBT)
CNQX:CYBT
Cybeats Technologies Corp. (CYBT) Financial Statements
11 Followers
Cybeats Technologies Corp. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 316.94K | C$ 228.74K | C$ 218.02K | C$ 114.52K | C$ 32.68K |
| Gross Profit | C$ 316.94K | C$ 228.74K | C$ 218.02K | C$ 114.52K | - |
| EBIT | C$ -1.95M | C$ -3.65M | C$ -1.18M | C$ -6.96M | C$ -1.67M |
| EBITDA | C$ -1.92M | C$ -3.62M | C$ -1.15M | C$ -6.93M | C$ -1.64M |
| Net Income Common Stockholders | C$ -1.96M | C$ -3.65M | C$ -1.19M | C$ -6.99M | C$ -1.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 121.55K | C$ 49.63K | C$ 589.77K | C$ 379.35K | C$ 290.67K |
| Total Assets | C$ 2.79M | C$ 3.94M | C$ 1.54M | C$ 1.38M | C$ 926.75K |
| Total Debt | C$ 190.26K | C$ 511.86K | C$ 994.91K | C$ 644.61K | C$ 5.62M |
| Net Debt | C$ 68.71K | C$ 462.24K | C$ 405.13K | C$ 265.26K | C$ 5.33M |
| Total Liabilities | C$ 3.75M | C$ 2.84M | C$ 3.87M | C$ 2.55M | C$ 6.11M |
| Stockholders Equity | C$ -956.70K | C$ 1.09M | C$ -2.33M | C$ -1.17M | C$ -5.18M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -6.05M | C$ -1.20M | C$ -15.65M | - |
| Operating Cash Flow | - | C$ -6.05M | C$ -1.20M | C$ -15.42M | - |
| Investing Cash Flow | - | - | C$ -2.50K | C$ -229.52K | - |
| Financing Cash Flow | - | C$ 5.51M | C$ 1.41M | C$ 16.02M | - |
Cybeats Technologies Corp. Forecast EPS vs Actual EPS
Currently, no data available
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