Cybercatch Holdings Inc (CYBE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 653 | 25 | 345 | 171 | 1,142 |
| Receivables | 58 | 117 | 504 | 54 | 2 |
| TOTAL | $861 | $187 | $1,926 | $255 | $1,149 |
| Non-Current Assets | |||||
| PPE Net | 23 | 40 | 54 | 47 | 34 |
| Intangibles | 164 | 287 | 618 | 613 | 139 |
| TOTAL | $188 | $327 | $672 | $661 | $173 |
| Total Assets | $1,049 | $514 | $2,598 | $916 | $1,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26 | 1,406 | 5 | 3,030 | 1,574 |
| Accounts payable and accrued liabilities | 1,523 | 1,585 | 466 | 488 | 97 |
| TOTAL | $1,648 | $3,299 | $974 | $3,636 | $1,681 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 949 | N/A | N/A |
| Deferred Revenues | 98 | 244 | 493 | 110 | 8 |
| TOTAL | $0 | $0 | $949 | $0 | $0 |
| Total Liabilities | $1,648 | $3,299 | $1,923 | $3,636 | $1,681 |
| Shareholders' Equity | |||||
| Common Shares | 18,589 | 12,855 | 12,855 | 1,699 | 21 |
| Retained earnings | -27,140 | -21,534 | -18,116 | -5,308 | -662 |
| Other shareholders' equity | -136 | -25 | 17 | 889 | 281 |
| TOTAL | $-599 | $-2,785 | $675 | $-2,720 | $-360 |
| Total Liabilities And Equity | $1,049 | $514 | $2,598 | $916 | $1,322 |