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
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19 | 25 | 10 | 32 | 159 |
| Receivables | 137 | 117 | 390 | 423 | 435 |
| TOTAL | $202 | $187 | $452 | $492 | $1,041 |
| Non-Current Assets | |||||
| PPE Net | 36 | 40 | 44 | 47 | 52 |
| Intangibles | 202 | 287 | 372 | 447 | 553 |
| TOTAL | $238 | $327 | $416 | $494 | $606 |
| Total Assets | $440 | $514 | $867 | $986 | $1,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,394 | 1,406 | 1,386 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,921 | 1,585 | 1,060 | 383 | 412 |
| TOTAL | $3,591 | $3,299 | $2,965 | $898 | $937 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,395 | 1,426 |
| Deferred Revenues | 214 | 244 | 451 | 458 | 496 |
| TOTAL | $0 | $0 | $0 | $1,395 | $1,426 |
| Total Liabilities | $3,591 | $3,299 | $2,965 | $2,293 | $2,363 |
| Shareholders' Equity | |||||
| Common Shares | 12,855 | 12,855 | 12,855 | 12,855 | 12,855 |
| Retained earnings | -21,903 | -21,534 | -20,859 | -20,106 | -19,487 |
| Other shareholders' equity | -49 | -25 | -13 | 199 | 171 |
| TOTAL | $-3,151 | $-2,785 | $-2,098 | $-1,307 | $-716 |
| Total Liabilities And Equity | $440 | $514 | $867 | $986 | $1,647 |