Cybeats Technologies Corp. (CYBT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 590 | 379 | 291 | 13 | 14 |
| Receivables | 627 | 700 | 368 | 0 | N/A |
| TOTAL | $1,362 | $1,178 | $697 | $13 | $14 |
| Non-Current Assets | |||||
| PPE Net | 174 | 201 | 230 | 0 | N/A |
| TOTAL | $174 | $201 | $230 | $0 | $0 |
| Total Assets | $1,536 | $1,379 | $927 | $13 | $14 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,717 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,145 | 999 | N/A | 257 | 222 |
| Accrued Expenses | 349 | 335 | N/A | 146 | 111 |
| Other current liabilities | 590 | N/A | N/A | N/A | N/A |
| TOTAL | $2,872 | $1,909 | $4,303 | $403 | $333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 904 | 558 | 1,687 | N/A | N/A |
| Deferred Revenues | 712 | 469 | N/A | 0 | N/A |
| TOTAL | $995 | $645 | $1,803 | $0 | $0 |
| Total Liabilities | $3,867 | $2,554 | $6,106 | $403 | $333 |
| Shareholders' Equity | |||||
| Common Shares | 12,285 | 12,240 | 3,101 | 4,904 | 4,796 |
| Retained earnings | -24,713 | -23,525 | -8,280 | -7,277 | -7,021 |
| Other shareholders' equity | 10,097 | 10,110 | 0 | 1,984 | 1,907 |
| TOTAL | $-2,331 | $-1,175 | $-5,179 | $-390 | $-319 |
| Total Liabilities And Equity | $1,536 | $1,379 | $927 | $13 | $14 |