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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 384 | 952 | 653 | 721 | 537 |
| Receivables | 58 | 59 | 58 | 183 | 135 |
| TOTAL | $507 | $1,076 | $861 | $940 | $699 |
| Non-Current Assets | |||||
| PPE Net | 15 | 19 | 23 | 27 | 33 |
| Intangibles | 257 | 223 | 164 | 84 | 126 |
| TOTAL | $272 | $243 | $188 | $111 | $159 |
| Total Assets | $778 | $1,319 | $1,049 | $1,051 | $859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 26 | 254 | 349 |
| Accounts payable and accrued liabilities | 1,397 | 1,407 | 1,523 | 1,534 | 1,814 |
| TOTAL | $1,489 | $1,510 | $1,648 | $1,975 | $2,394 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 88 | 99 | 98 | 137 | 168 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,489 | $1,510 | $1,648 | $1,975 | $2,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,516 | N/A | N/A | N/A | N/A |
| Common Shares | 19,540 | 19,540 | 18,589 | 15,647 | 14,924 |
| Retained earnings | -31,496 | -29,630 | -27,140 | -22,401 | -22,245 |
| Other shareholders' equity | -148 | -158 | -136 | -90 | 5,786 |
| TOTAL | $-711 | $-191 | $-599 | $-924 | $-1,535 |
| Total Liabilities And Equity | $778 | $1,319 | $1,049 | $1,051 | $859 |