CYFRF | Cypherpunk Holdings Inc. Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	17.05 Million	23.89 Million	31.23 Million	6.85 Million	5.54 Million	8.42 Million
Total Current Assets	2.04 Million	18.74 Million	1.38 Million	4.43 Million	3.74 Million	4.1 Million
Cash And Short Term Investments	1.92 Million	18.59 Million	876.75 Thousand	485.37 Thousand	1.74 Million	4.07 Million
Cash and Cash Equivalents	1.92 Million	18.53 Million	876.75 Thousand	485.37 Thousand	1.74 Million	4.07 Million
Short Term Investments	-	60.03 Thousand	24.35 Million	4.18 Million	3.33 Million	4.07 Million
Net Receivables	62.66 Thousand	88.66 Thousand	476.47 Thousand	6424.00	10.88 Thousand	28.4 Thousand
Inventory	-	18.74 Million	25.74 Million	11.73 Thousand	19.83 Thousand	-11.73 Thousand
Other Current Assets	-1.98 Million	-18.68 Million	-25.7 Million	3.92 Million	1.97 Million	11.73 Thousand
Total Non-Current Assets	15 Million	5.14 Million	29.84 Million	2.42 Million	1.79 Million	4.32 Million
Net PPE	60.14 Thousand	94.2 Thousand	-31.23 Million	-6.85 Million	-	-
Good Will And Intangible Assets	-60.14 Thousand	678.32 Thousand	864.02 Thousand	3.92 Million	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	678.32 Thousand	864.02 Thousand	3.92 Million	-	-
Long-Term Investments	6.46 Million	3.85 Million	24.95 Million	2.41 Million	1.72 Million	4.23 Million
Tax Assets	633.14 Thousand	514.85 Thousand	31.23 Million	6.85 Million	5.54 Million	8.42 Million
Other Non Current Assets	7.91 Million	-	4.02 Million	-3.91 Million	-5.47 Million	-8.34 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	226.47 Thousand	308.29 Thousand	3.38 Million	186.11 Thousand	113.88 Thousand	126.93 Thousand
Total Current Liabilities	226.47 Thousand	308.29 Thousand	1.5 Million	186.11 Thousand	113.88 Thousand	126.93 Thousand
Account Payables	107.02 Thousand	194.84 Thousand	188.31 Thousand	63.23 Thousand	45.98 Thousand	57.93 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	1.18 Million	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	119.45 Thousand	113.45 Thousand	133.2 Thousand	122.87 Thousand	67.89 Thousand	69 Thousand
Total Non Current Liabilities	226.47 Thousand	-1.00	1.88 Million	186.11 Thousand	113.88 Thousand	126.93 Thousand
Long-Term Debt	-	-	22.31 Million	-	-	-
Deferred Revenue Non Current	226.47 Thousand	308.29 Thousand	3.38 Million	186.11 Thousand	113.88 Thousand	126.93 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-308.29 Thousand	-25.7 Million	-	-	-
Other Liabilities	-226.47 Thousand	-	-	-186.11 Thousand	-113.88 Thousand	-126.93 Thousand
Total Equity	14.9 Million	4.98 Million	3.79 Million	2.25 Million	1.71 Million	4.22 Million
Stock Holders Equity	16.82 Million	23.58 Million	27.84 Million	6.66 Million	5.43 Million	8.29 Million
Common Stock	17.86 Million	18.57 Million	18.55 Million	8.54 Million	8.18 Million	8.18 Million
Retained Earnings	-18.5 Million	-12.22 Million	-14.41 Million	-14.03 Million	-14.41 Million	-11.5 Million
Accumulated other comprehensive income	17.47 Million	17.23 Million	23.69 Million	2126.00	4139.00	11.6 Million
Common Stock Equity	16.82 Million	23.58 Million	27.84 Million	6.66 Million	5.43 Million	8.29 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	6.46 Million	3.91 Million	24.95 Million	2.41 Million	1.72 Million	8.31 Million
Total Debt	-	-	1.18 Million	-	-	-
Net Debt	-1.92 Million	-18.53 Million	309.04 Thousand	-485.37 Thousand	-1.74 Million	-4.07 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	28.35 Million	31.34 Million	23.96 Million	17.05 Million	17.05 Million	20.46 Million
Total Current Assets	8.65 Million	7.69 Million	2.04 Million	2.04 Million	2.04 Million	2.17 Million
Cash And Short Term Investments	8.55 Million	7.59 Million	1.94 Million	1.92 Million	1.92 Million	2.1 Million
Cash and Cash Equivalents	8.55 Million	7.59 Million	1.94 Million	1.92 Million	1.92 Million	2.1 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	78.71 Thousand	79.69 Thousand	71.24 Thousand	62.66 Thousand	62.66 Thousand	54.27 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	-8.62 Million	-7.67 Million	-2.01 Million	-1.98 Million	-1.98 Million	-2.16 Million
Total Non-Current Assets	19.7 Million	23.64 Million	21.91 Million	15 Million	15 Million	18.28 Million
Net PPE	36.41 Thousand	44.32 Thousand	52.23 Thousand	60.14 Thousand	60.14 Thousand	68.05 Thousand
Good Will And Intangible Assets	-36.41 Thousand	-22.43 Thousand	-36.36 Thousand	-60.14 Thousand	-60.14 Thousand	-68.05 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	2.52 Million	22.96 Million	21.23 Million	6.46 Million	6.46 Million	9.02 Million
Tax Assets	633.14 Thousand	633.14 Thousand	633.14 Thousand	633.14 Thousand	633.14 Thousand	514.85 Thousand
Other Non Current Assets	16.54 Million	22.43 Thousand	36.36 Thousand	7.91 Million	7.91 Million	8.74 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	477.33 Thousand	173.4 Thousand	172.89 Thousand	226.47 Thousand	226.47 Thousand	211.72 Thousand
Total Current Liabilities	477.33 Thousand	173.4 Thousand	172.89 Thousand	226.47 Thousand	226.47 Thousand	211.72 Thousand
Account Payables	243.33 Thousand	173.4 Thousand	122.94 Thousand	107.02 Thousand	107.02 Thousand	108.27 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	234 Thousand	-	49.95 Thousand	119.45 Thousand	119.45 Thousand	103.45 Thousand
Total Non Current Liabilities	477.33 Thousand	173.4 Thousand	172.89 Thousand	226.47 Thousand	226.47 Thousand	211.72 Thousand
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	226.47 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	477.33 Thousand	173.4 Thousand	172.89 Thousand	-	226.47 Thousand	211.72 Thousand
Other Liabilities	-477.33 Thousand	-173.4 Thousand	-172.89 Thousand	-226.47 Thousand	-226.47 Thousand	-211.72 Thousand
Total Equity	27.87 Million	31.16 Million	23.79 Million	14.9 Million	16.82 Million	20.25 Million
Stock Holders Equity	27.87 Million	31.16 Million	23.79 Million	16.82 Million	16.82 Million	20.25 Million
Common Stock	16.96 Million	17.47 Million	17.86 Million	17.86 Million	17.86 Million	17.86 Million
Retained Earnings	-12.57 Million	-13.86 Million	-15.86 Million	-18.5 Million	-18.5 Million	-15.81 Million
Accumulated other comprehensive income	23.49 Million	27.55 Million	21.78 Million	17.47 Million	17.47 Million	18.2 Million
Common Stock Equity	27.87 Million	31.16 Million	23.79 Million	16.82 Million	16.82 Million	20.25 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.52 Million	22.96 Million	21.23 Million	6.46 Million	6.46 Million	9.02 Million
Total Debt	-	-	-	-	-	-
Net Debt	-8.55 Million	-7.59 Million	-1.94 Million	-1.92 Million	-1.92 Million	-2.1 Million

Balance Sheet Charts

Dekpol S.A.

DEK

Full Analysis

Annual Balance Sheets
Palamina Corp.

PA

Full Analysis

Annual Balance Sheets
Buruj Cooperative Insurance Company

8270

Full Analysis

Annual Balance Sheets
PolyPid Ltd.

PYPD

Full Analysis

Annual Balance Sheets
Toyo Tire Corporation

5105

Full Analysis

Annual Balance Sheets
Signature Resources Ltd.

SGU

Full Analysis

Annual Balance Sheets

Global Stocks Search

Cypherpunk Holdings Inc. (CYFRF)

Annual Balance Sheets

Balance Sheet Charts

Dekpol S.A.

Palamina Corp.

Buruj Cooperative Insurance Company

PolyPid Ltd.

Toyo Tire Corporation

Signature Resources Ltd.