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 | 2,590.58% | -25.00% | 142.11% | -67.93% | -79.28% |
| Total Receivables | -5.67% | 16.53% | -70.17% | -10.16% | 0.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.85% | 0.62% | -13.17% | 31.91% | -91.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 233.54% | 6.94% | -58.79% | -10.63% | -50.91% |
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| Total Current Assets | 233.54% | 6.94% | -58.79% | -10.63% | -50.91% |
| Net Property, Plant & Equipment | -11.28% | -10.76% | -9.43% | -8.62% | -7.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -39.67% | -30.43% | -23.13% | -19.01% | -16.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 88.11% | -15.26% | -41.02% | -14.36% | -37.85% |
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| Total Accounts Payable | -26.33% | -49.12% | 48.81% | 169.30% | -3.41% |
| Total Accrued Expenses | 3.60% | -- | -- | -- | -- |
| Short-term Debt | -72.74% | -1.83% | 0.51% | 2,367.37% | 101.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -24.71% | -13.06% | -46.08% | -4.06% | -4.20% |
| Total Other Current Liabilities | -24.71% | -13.06% | -46.08% | -4.06% | -4.20% |
| Total Current Liabilities | -35.81% | 7.90% | 10.68% | 221.45% | -0.52% |
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| Total Current Liabilities | -35.81% | 7.90% | 10.68% | 221.45% | -0.52% |
| Long-Term Debt | -- | -- | -- | -- | 1.59% |
| Short-term Debt | -72.74% | -1.83% | 0.51% | 2,367.37% | 101.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.81% | 7.90% | 10.68% | 25.88% | 0.76% |
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| Common Stock & APIC | 6.75% | -0.74% | -0.50% | -2.66% | 3.81% |
| Retained Earnings | 2.21% | -0.82% | -2.72% | -0.99% | -7.11% |
| Treasury Stock & Other | -162.96% | -93.92% | -86.60% | -154.19% | 816.00% |
| Total Common Equity | 53.10% | -12.18% | -32.07% | -56.22% | -89.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 53.10% | -12.18% | -32.07% | -56.22% | -89.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.10% | -12.18% | -32.07% | -56.22% | -89.54% |
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