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 | 1,466.67% | -87.94% | -92.99% | -99.63% | -85.08% |
| Total Receivables | -70.54% | -68.48% | -77.90% | 282.10% | 526.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.98% | -89.91% | -96.05% | -85.15% | 105.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.37% | -80.67% | -90.75% | -86.10% | 64.98% |
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| Total Current Assets | 31.37% | -80.67% | -90.75% | -86.10% | 64.98% |
| Net Property, Plant & Equipment | -34.48% | -31.83% | -29.58% | -23.00% | -9.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -73.87% | -63.68% | -55.74% | -49.89% | -30.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.49% | -73.40% | -81.16% | -78.58% | -0.90% |
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| Total Accounts Payable | 50.23% | 96.96% | 223.91% | 84.14% | -30.20% |
| Total Accrued Expenses | -- | 3,630.99% | -- | -- | -- |
| Short-term Debt | 563.64% | 4,803.29% | 9,151.30% | 42.46% | -98.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -66.14% | -56.92% | -52.84% | 261.74% | 260.76% |
| Total Other Current Liabilities | -66.14% | -56.92% | -52.84% | 261.74% | 260.76% |
| Total Current Liabilities | 146.42% | 281.92% | 222.37% | 71.70% | -79.86% |
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| Total Current Liabilities | 146.42% | 281.92% | 222.37% | 71.70% | -79.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 563.64% | 4,803.29% | 9,151.30% | 42.46% | -98.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.50% | 51.48% | 63.33% | 71.70% | -48.58% |
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| Common Stock & APIC | 2.63% | -0.19% | -4.77% | -1.25% | 390.84% |
| Retained Earnings | -2.28% | -12.02% | -13.19% | -24.16% | -172.92% |
| Treasury Stock & Other | -615.64% | -1,304.00% | -241.41% | -112.06% | -68.82% |
| Total Common Equity | -8.55% | -338.68% | -492.89% | -190.32% | 62.27% |
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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 | -8.55% | -338.68% | -492.89% | -190.32% | 62.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.55% | -338.68% | -492.89% | -190.32% | 62.27% |
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