Cybeats Technologies Corp. (CSE:CYBT)
Canada · Delayed Price · Currency is CAD 0.1700
-0.0100 (-5.56%)
Jun 10, 2026, 3:58 PM EST
Cybeats Technologies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.07 | 2.75 | 0.04 | 0.04 | 0.19 | 0.01 |
Cash & Short-Term Investments | 1.07 | 2.75 | 0.04 | 0.04 | 0.19 | 0.01 |
Cash Growth | 2957.48% | 7738.41% | -1.68% | -81.53% | 1338.36% | -96.72% |
Accounts Receivable | 0.29 | 0.8 | 1.47 | 0.2 | 0.4 | - |
Other Receivables | 0.03 | 0.01 | 0.05 | 0.32 | 0.22 | - |
Receivables | 0.32 | 0.81 | 1.51 | 0.52 | 0.62 | - |
Prepaid Expenses | 0.14 | 0.09 | 0.38 | 1.21 | 0.1 | - |
Other Current Assets | - | -0 | -0 | - | 0.01 | - |
Total Current Assets | 1.54 | 3.65 | 1.93 | 1.77 | 0.92 | 0.01 |
Property, Plant & Equipment | 0.02 | 0.01 | 0.01 | 0.1 | 0.2 | - |
Total Assets | 1.55 | 3.66 | 1.94 | 1.86 | 1.12 | 0.01 |
Accounts Payable | 1.29 | 1.29 | 2.11 | 1.68 | 0.82 | 0.26 |
Accrued Expenses | - | 0.26 | 0.9 | 0.18 | 1.12 | 0.15 |
Short-Term Debt | - | 1.22 | 1.05 | 2.4 | - | - |
Current Portion of Long-Term Debt | - | 0.52 | 0.23 | - | - | - |
Current Portion of Leases | - | - | - | 0.09 | 0.11 | - |
Current Unearned Revenue | 1.82 | 2.21 | 2.1 | 0.42 | 0.49 | - |
Other Current Liabilities | - | 0 | - | - | 0.56 | - |
Total Current Liabilities | 3.11 | 5.5 | 6.38 | 4.77 | 3.09 | 0.4 |
Long-Term Debt | - | - | 1.84 | - | - | - |
Long-Term Leases | - | - | - | - | 0.09 | - |
Long-Term Unearned Revenue | 0.1 | 0.33 | 0.39 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | -0 | - |
Total Liabilities | 3.21 | 5.83 | 8.6 | 4.77 | 3.18 | 0.4 |
Common Stock | 32.17 | 30.82 | 24.14 | 21.94 | 15.87 | 4.9 |
Additional Paid-In Capital | 11.28 | 7.96 | 1.03 | 0.15 | - | - |
Retained Earnings | -50.09 | -47.69 | -44.55 | -34.51 | -24.17 | -7.28 |
Comprehensive Income & Other | 4.99 | 6.75 | 12.72 | 9.51 | 6.25 | 1.98 |
Shareholders' Equity | -1.66 | -2.17 | -6.66 | -2.9 | -2.05 | -0.39 |
Total Liabilities & Equity | 1.55 | 3.66 | 1.94 | 1.86 | 1.12 | 0.01 |
Total Debt | - | 1.74 | 3.11 | 2.49 | 0.19 | - |
Net Cash (Debt) | 1.07 | 1.01 | -3.08 | -2.45 | 0 | 0.01 |
Net Cash Growth | - | - | - | - | -94.44% | -96.37% |
Net Cash Per Share | 0.01 | 0.01 | -0.03 | -0.03 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 213.62 | 216.01 | 131.08 | 117.83 | 94.68 | 92.25 |
Total Common Shares Outstanding | 213.62 | 204.88 | 128.24 | 101.35 | 92.45 | 9.21 |
Working Capital | -1.58 | -1.85 | -4.44 | -3 | -2.17 | -0.39 |
Book Value Per Share | -0.01 | -0.01 | -0.05 | -0.03 | -0.02 | -0.04 |
Tangible Book Value | -1.66 | -2.17 | -6.66 | -2.9 | -2.05 | -0.39 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.05 | -0.03 | -0.02 | -0.04 |
Machinery | - | 0.05 | - | - | - | - |