Cybeats Technologies Corp. (CYBT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122 | 50 | 590 | 379 | 291 |
| Receivables | 473 | 856 | 627 | 700 | 368 |
| TOTAL | $2,677 | $3,790 | $1,362 | $1,178 | $697 |
| Non-Current Assets | |||||
| PPE Net | 115 | 145 | 174 | 201 | 230 |
| TOTAL | $115 | $145 | $174 | $201 | $230 |
| Total Assets | $2,792 | $3,935 | $1,536 | $1,379 | $927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,717 |
| Accounts payable and accrued liabilities | 1,681 | 1,356 | 1,145 | 999 | N/A |
| Accrued Expenses | N/A | 370 | 349 | 335 | N/A |
| Other current liabilities | 0 | N/A | 590 | N/A | N/A |
| TOTAL | $3,585 | $2,383 | $2,872 | $1,909 | $4,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74 | 370 | 904 | 558 | 1,687 |
| Deferred Revenues | 616 | 51 | 712 | 469 | N/A |
| TOTAL | $164 | $461 | $995 | $645 | $1,803 |
| Total Liabilities | $3,749 | $2,844 | $3,867 | $2,554 | $6,106 |
| Shareholders' Equity | |||||
| Common Shares | 17,193 | 16,929 | 12,285 | 12,240 | 3,101 |
| Retained earnings | -30,527 | -28,455 | -24,713 | -23,525 | -8,280 |
| Other shareholders' equity | 12,377 | 12,617 | 10,097 | 10,110 | 0 |
| TOTAL | $-957 | $1,091 | $-2,331 | $-1,175 | $-5,179 |
| Total Liabilities And Equity | $2,792 | $3,935 | $1,536 | $1,379 | $927 |