Cybeats Technologies Corp. (CYBT.CN)
CAD 0.14
(3.7%)
CAD 0.14
(3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.86 Million | 1.37 Million | 13.43 Thousand | 14.25 Thousand | 35.08 Thousand |
| Total Current Assets | 1.76 Million | 1.17 Million | 13.43 Thousand | 14.25 Thousand | 35.08 Thousand |
| Cash And Short Term Investments | 35.7 Thousand | 379.35 Thousand | 13.43 Thousand | 14.25 Thousand | 35.08 Thousand |
| Cash and Cash Equivalents | 35.7 Thousand | 379.35 Thousand | 13.43 Thousand | 14.25 Thousand | 35.08 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 520.8 Thousand | 699.69 Thousand | - | 274.09 Thousand | - |
| Inventory | - | - | - | -306.27 Thousand | - |
| Other Current Assets | 1.21 Million | 99.02 Thousand | - | 32.17 Thousand | - |
| Total Non-Current Assets | 95.24 Thousand | 200.77 Thousand | - | 9985.00 | - |
| Net PPE | 95.24 Thousand | 200.77 Thousand | - | 9985.00 | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | -200.77 Thousand | - | -9985.00 | - |
| Other Assets | - | - | - | -9985.00 | - |
| Total Liabilities | 4.76 Million | 2.55 Million | 403.46 Thousand | 252.23 Thousand | 191.12 Thousand |
| Total Current Liabilities | 4.76 Million | 1.9 Million | 403.46 Thousand | 252.23 Thousand | 191.12 Thousand |
| Account Payables | 1.67 Million | 999.33 Thousand | 257.41 Thousand | 156.34 Thousand | 135.46 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.45 Million | 106.01 Thousand | - | - | 7330.79 |
| Deferred Revenue | 416.02 Thousand | 469.23 Thousand | - | - | 1.21 |
| Other Current Liabilities | 1.21 Million | 334.56 Thousand | 146.04 Thousand | 95.89 Thousand | 48.33 Thousand |
| Total Non Current Liabilities | 1.00 | 644.61 Thousand | - | 40 Thousand | - |
| Long-Term Debt | - | 644.61 Thousand | - | 40 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | -40 Thousand | - |
| Other Liabilities | -1.00 | - | - | -40 Thousand | - |
| Total Equity | -2.9 Million | -1.17 Million | -390.02 Thousand | -237.97 Thousand | -156.03 Thousand |
| Stock Holders Equity | -2.9 Million | -1.17 Million | -390.02 Thousand | -237.97 Thousand | -156.03 Thousand |
| Common Stock | 21.94 Million | 12.23 Million | 4.9 Million | 4.93 Million | 5.05 Million |
| Retained Earnings | -34.5 Million | -23.52 Million | -7.27 Million | -7.13 Million | -7.21 Million |
| Accumulated other comprehensive income | 9.51 Million | 10.1 Million | 34.14 Thousand | - | - |
| Common Stock Equity | -2.9 Million | -1.17 Million | -390.02 Thousand | -237.97 Thousand | -156.03 Thousand |
| Capital Lease Obligation | 90.74 Thousand | 192.51 Thousand | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 1.45 Million | 750.63 Thousand | - | 40 Thousand | 7330.79 |
| Net Debt | 1.42 Million | 371.27 Thousand | -13.43 Thousand | 25.74 Thousand | -27.75 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Million | 2.98 Million | 1.86 Million | 1.86 Million | 2.79 Million | 3.93 Million |
| Total Current Assets | 2.03 Million | 2.91 Million | 1.76 Million | 1.76 Million | 2.67 Million | 3.79 Million |
| Cash And Short Term Investments | 158.48 Thousand | 409.79 Thousand | 35.7 Thousand | 35.7 Thousand | 121.55 Thousand | 49.62 Thousand |
| Cash and Cash Equivalents | 158.48 Thousand | 409.79 Thousand | 35.7 Thousand | 35.7 Thousand | 121.55 Thousand | 49.62 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 736.5 Thousand | 792.66 Thousand | 520.8 Thousand | 520.8 Thousand | 472.76 Thousand | 856.02 Thousand |
| Inventory | - | - | - | - | 2.08 Million | - |
| Other Current Assets | 1.14 Million | 1.71 Million | 1.21 Million | 1.21 Million | 1.00 | 2.88 Million |
| Total Non-Current Assets | 42.24 Thousand | 68.7 Thousand | 95.24 Thousand | 95.24 Thousand | 115.47 Thousand | 144.74 Thousand |
| Net PPE | 42.24 Thousand | 68.7 Thousand | 95.24 Thousand | 95.24 Thousand | 115.47 Thousand | 144.74 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | -144.74 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.63 Million | 6.64 Million | 4.76 Million | 4.76 Million | 3.74 Million | 2.84 Million |
| Total Current Liabilities | 3.02 Million | 4.98 Million | 4.76 Million | 4.76 Million | 3.58 Million | 2.38 Million |
| Account Payables | 1.84 Million | 1.9 Million | 1.67 Million | 1.67 Million | 1.68 Million | 1.35 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 36.78 Thousand | 63.94 Thousand | 1.45 Million | 1.45 Million | 25.77 Thousand | 605.45 Thousand |
| Deferred Revenue | - | 1.51 Million | 416.02 Thousand | 416.02 Thousand | 616.33 Thousand | 51.35 Thousand |
| Other Current Liabilities | 1.14 Million | 1.5 Million | 1.21 Million | 1.21 Million | 1.26 Million | 370.27 Thousand |
| Total Non Current Liabilities | 3.6 Million | 1.66 Million | 1.00 | 1.00 | 164.48 Thousand | 460.5 Thousand |
| Long-Term Debt | 1.78 Million | 1.66 Million | - | - | 164.48 Thousand | 460.5 Thousand |
| Deferred Revenue Non Current | 1.82 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | 1.00 | 1.00 | -2.00 | - |
| Other Liabilities | - | 1.00 | -1.00 | -1.00 | - | - |
| Total Equity | -4.55 Million | -3.66 Million | -2.9 Million | -2.9 Million | -956.69 Thousand | 1.09 Million |
| Stock Holders Equity | -4.55 Million | -3.66 Million | -2.9 Million | -2.9 Million | -956.69 Thousand | 1.09 Million |
| Common Stock | 23.63 Million | 22.81 Million | 21.94 Million | 21.94 Million | 17.19 Million | 16.92 Million |
| Retained Earnings | -39.5 Million | -37.25 Million | -34.5 Million | -34.5 Million | -30.52 Million | -28.45 Million |
| Accumulated other comprehensive income | 11.15 Million | 10.62 Million | 9.51 Million | 9.51 Million | 12.37 Million | 12.61 Million |
| Common Stock Equity | -4.55 Million | -3.66 Million | -2.9 Million | -2.9 Million | -956.69 Thousand | 1.09 Million |
| Capital Lease Obligation | 36.78 Thousand | 63.94 Thousand | 90.74 Thousand | 90.74 Thousand | 116.52 Thousand | 696.2 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.82 Million | 1.73 Million | 1.45 Million | 1.45 Million | 190.26 Thousand | 1.06 Million |
| Net Debt | 1.66 Million | 1.32 Million | 1.42 Million | 1.42 Million | 68.7 Thousand | 1.01 Million |
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6999
055490
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