Cybeats Technologies Corp. (CSE:CYBT)

Cybeats Technologies Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	0.04	0.19	0.01	0.41
Cash & Short-Term Investments	0.04	0.04	0.19	0.01	0.41
Cash Growth	-69.69%	-81.53%	1338.36%	-96.72%	-
Accounts Receivable	0.85	0.2	0.4	-	0.27
Other Receivables	0.06	0.32	0.22	-	-
Receivables	0.92	0.52	0.62	-	0.27
Prepaid Expenses	0.6	1.21	0.1	-	0.03
Other Current Assets	-	-	0.01	-	-
Total Current Assets	1.55	1.77	0.92	0.01	0.72
Property, Plant & Equipment	0.02	0.1	0.2	-	0.01
Total Assets	1.57	1.86	1.12	0.01	0.73
Accounts Payable	1.91	1.68	0.82	0.26	0.14
Accrued Expenses	0.3	0.18	1.12	0.15	-
Short-Term Debt	1.39	2.4	-	-	-
Current Portion of Leases	0.01	0.09	0.11	-	-
Current Unearned Revenue	-	0.42	0.49	-	-
Other Current Liabilities	-0	-	0.56	-	-
Total Current Liabilities	3.61	4.77	3.09	0.4	0.14
Long-Term Debt	1.91	-	-	-	0.04
Long-Term Leases	-	-	0.09	-	-
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	7.68	4.77	3.18	0.4	0.18
Common Stock	23.65	21.94	15.87	4.9	3.09
Additional Paid-In Capital	1.38	0.15	-	-	-
Retained Earnings	-41.19	-34.51	-24.17	-7.28	-2.55
Comprehensive Income & Other	10.05	9.51	6.25	1.98	-
Shareholders' Equity	-6.11	-2.9	-2.05	-0.39	0.54
Total Liabilities & Equity	1.57	1.86	1.12	0.01	0.73
Total Debt	3.3	2.49	0.19	-	0.04
Net Cash (Debt)	-3.27	-2.45	0	0.01	0.37
Net Cash Growth	-	-	-94.44%	-96.37%	-
Net Cash Per Share	-0.03	-0.03	0.00	0.01	0.04
Filing Date Shares Outstanding	128.24	117.83	94.68	92.25	9.13
Total Common Shares Outstanding	117.83	101.35	92.45	9.21	9.13
Working Capital	-2.05	-3	-2.17	-0.39	0.57
Book Value Per Share	-0.05	-0.03	-0.02	-0.04	0.06
Tangible Book Value	-6.11	-2.9	-2.05	-0.39	0.54
Tangible Book Value Per Share	-0.05	-0.03	-0.02	-0.04	0.06
Machinery	0.05	0.05	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.