Cypher Metaverse Inc. (CXDEF)
OTCMKTS · Delayed Price · Currency is USD
0.3266
+0.0614 (23.15%)
At close: Dec 2, 2025
Cypher Metaverse Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.02 | 0.2 | 0 | 0.04 | 1.86 | 3.1 |
Cash & Short-Term Investments | 0.02 | 0.2 | 0 | 0.04 | 1.86 | 3.1 |
Cash Growth | -78.24% | 4650.07% | -90.40% | -97.62% | -40.18% | 247.04% |
Other Receivables | - | - | - | 0 | 0 | 0 |
Receivables | 0.23 | 0.02 | - | 0.9 | 0 | 0 |
Prepaid Expenses | 0.03 | 0.04 | 0.01 | 0.04 | 0.05 | 0.05 |
Other Current Assets | - | - | 0.01 | 0 | 0.18 | 0.5 |
Total Current Assets | 0.28 | 0.26 | 0.02 | 1 | 2.09 | 3.66 |
Property, Plant & Equipment | - | - | - | - | - | 0.09 |
Long-Term Investments | - | - | 0.84 | - | 0.03 | 0.56 |
Other Long-Term Assets | - | - | 0.01 | 0.01 | 0.03 | 0.06 |
Total Assets | 0.28 | 0.26 | 0.88 | 1.01 | 2.16 | 4.37 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.46 | 0.25 | 0.27 | 0.15 | 0.09 | 0.16 |
Accrued Expenses | 0.15 | 0.1 | 0 | - | 0 | 0 |
Short-Term Debt | 0.12 | 0.06 | - | - | - | - |
Total Current Liabilities | 0.72 | 0.4 | 0.27 | 0.15 | 0.09 | 0.16 |
Total Liabilities | 0.72 | 0.4 | 0.27 | 0.15 | 0.09 | 0.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 34.35 | 34.1 | 32.88 | 32.24 | 31.9 | 30.85 |
Additional Paid-In Capital | 7.88 | 7.86 | 7.85 | 7.85 | 7.83 | 7.8 |
Retained Earnings | -42.67 | -42.1 | -40.13 | -39.23 | -37.67 | -34.43 |
Comprehensive Income & Other | - | - | - | - | - | -0.01 |
Total Common Equity | -0.44 | -0.14 | 0.61 | 0.86 | 2.07 | 4.2 |
Minority Interest | - | - | - | - | - | 0.01 |
Shareholders' Equity | -0.44 | -0.14 | 0.61 | 0.86 | 2.07 | 4.21 |
Total Liabilities & Equity | 0.28 | 0.26 | 0.88 | 1.01 | 2.16 | 4.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 0.12 | 0.06 | - | - | - | - |
Net Cash (Debt) | -0.1 | 0.15 | 0 | 0.04 | 1.86 | 3.1 |
Net Cash Growth | - | 3325.85% | -90.40% | -97.62% | -40.18% | 247.04% |
Net Cash Per Share | -0.02 | 0.04 | 0.00 | 0.04 | 1.93 | 4.25 |
Filing Date Shares Outstanding | 5.81 | 4.95 | 3.98 | 1.19 | 0.98 | 0.98 |
Total Common Shares Outstanding | 5.81 | 4.95 | 1.98 | 1.19 | 0.98 | 0.87 |
Working Capital | -0.44 | -0.14 | -0.25 | 0.85 | 2 | 3.5 |
Book Value Per Share | -0.08 | -0.03 | 0.31 | 0.72 | 2.11 | 4.82 |
Tangible Book Value | -0.44 | -0.14 | 0.61 | 0.86 | 2.07 | 4.2 |
Tangible Book Value Per Share | -0.08 | -0.03 | 0.31 | 0.72 | 2.11 | 4.82 |
Machinery | - | - | - | - | - | 0.5 |