CyberCatch Holdings, Inc.
CYBE.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 371.30K | 13.80K | 18.40K | 7.60K | 23.70K |
| Total Receivables | 93.10K | 98.70K | 84.70K | 283.90K | 316.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.90K | 32.50K | 32.30K | 37.20K | 28.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 483.30K | 144.90K | 135.50K | 328.80K | 367.90K |
|
|
|||||
| Total Current Assets | 483.30K | 144.90K | 135.50K | 328.80K | 367.90K |
| Net Property, Plant & Equipment | 22.80K | 25.70K | 28.80K | 31.80K | 34.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 87.30K | 144.70K | 208.00K | 270.60K | 334.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 593.30K | 315.40K | 372.20K | 631.10K | 736.90K |
|
|
|||||
| Total Accounts Payable | 430.10K | 583.80K | 1.15M | 771.00K | 286.30K |
| Total Accrued Expenses | 823.30K | 794.70K | -- | -- | -- |
| Short-term Debt | 284.70K | 1.04M | 1.06M | 1.06M | 42.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 115.80K | 153.80K | 176.90K | 328.10K | 342.00K |
| Total Other Current Liabilities | 115.80K | 153.80K | 176.90K | 328.10K | 342.00K |
| Total Current Liabilities | 1.65M | 2.58M | 2.39M | 2.16M | 671.20K |
|
|
|||||
| Total Current Liabilities | 1.65M | 2.58M | 2.39M | 2.16M | 671.20K |
| Long-Term Debt | -- | -- | -- | -- | 1.04M |
| Short-term Debt | 284.70K | 1.04M | 1.06M | 1.06M | 42.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.65M | 2.58M | 2.39M | 2.16M | 1.71M |
|
|
|||||
| Common Stock & APIC | 14.40M | 13.49M | 13.59M | 13.66M | 14.03M |
| Retained Earnings | -15.37M | -15.72M | -15.59M | -15.18M | -15.03M |
| Treasury Stock & Other | -92.30K | -35.10K | -18.10K | -9.70K | 17.90K |
| Total Common Equity | -1.06M | -2.26M | -2.02M | -1.53M | -977.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.06M | -2.26M | -2.02M | -1.53M | -977.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.06M | -2.26M | -2.02M | -1.53M | -977.10K |
|
|
|||||