Cybeats Technologies Corp. (CYBT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37 | 158 | 410 | 36 | 122 |
| Receivables | 919 | 737 | 793 | 521 | 473 |
| TOTAL | $1,554 | $2,036 | $2,916 | $1,768 | $2,677 |
| Non-Current Assets | |||||
| PPE Net | 16 | 42 | 69 | 95 | 115 |
| TOTAL | $16 | $42 | $69 | $95 | $115 |
| Total Assets | $1,570 | $2,078 | $2,985 | $1,863 | $2,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,368 | N/A |
| Accounts payable and accrued liabilities | 1,912 | 1,847 | 1,905 | 1,679 | 1,681 |
| Accrued Expenses | 295 | 257 | 180 | 182 | N/A |
| Other current liabilities | 0 | 0 | 215 | N/A | 0 |
| TOTAL | $3,606 | $3,025 | $4,980 | $4,766 | $3,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,905 | 1,786 | 1,668 | N/A | 74 |
| Deferred Revenues | N/A | N/A | 1,511 | 416 | 616 |
| TOTAL | $4,070 | $3,606 | $1,668 | $0 | $164 |
| Total Liabilities | $7,676 | $6,631 | $6,648 | $4,766 | $3,749 |
| Shareholders' Equity | |||||
| Common Shares | 23,650 | 23,636 | 22,817 | 21,945 | 17,193 |
| Retained earnings | -41,194 | -39,505 | -37,253 | -34,506 | -30,527 |
| Other shareholders' equity | 10,054 | 11,151 | 10,624 | 9,511 | 12,377 |
| TOTAL | $-6,105 | $-4,553 | $-3,663 | $-2,903 | $-957 |
| Total Liabilities And Equity | $1,570 | $2,078 | $2,985 | $1,863 | $2,792 |